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DORMAN PRODUCTS INC (DORM) Stock Balance Sheet

NASDAQ:DORM - Nasdaq - US2582781009 - Common Stock

128.2  -1.86 (-1.43%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
DORM Cash Equivalents ChartDORM Cash Equivalents over time chart
45.13M36.81M46.00M58.80M155.60M
Receivables
DORM Receivables ChartDORM Receivables over time chart
571.05M526.87M427.40M472.80M460.90M
Inventories
DORM Inventories ChartDORM Inventories over time chart
665.24M637.38M755.90M532.00M298.70M
Other Current Assets
DORM Other Current Assets ChartDORM Other Current Assets over time chart
34.66M32.65M39.80M13.00M7.80M
Total Current Assets
DORM Total Current Assets ChartDORM Total Current Assets over time chart
1.32B1.23B1.27B1.08B922.90M
 
Non-Current Assets
PPE Net
DORM PPE Net ChartDORM PPE Net over time chart
272.91M263.59M258.50M173.90M130.00M
Goodwill
DORM Goodwill ChartDORM Goodwill over time chart
443.34M443.89M443.00M197.30M91.10M
Intangibles
DORM Intangibles ChartDORM Intangibles over time chart
284.14M301.56M322.40M178.80M25.20M
Other Non-Current Assets
DORM Other Non-Current Assets ChartDORM Other Non-Current Assets over time chart
47.63M49.66M48.80M46.50M51.40M
Total Non-Current Assets
DORM Total Non-Current Assets ChartDORM Total Non-Current Assets over time chart
1.05B1.06B1.07B596.50M297.80M
 
TOTAL ASSETS
DORM TOTAL ASSETS ChartDORM TOTAL ASSETS over time chart
2.36B2.29B2.34B1.67B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
DORM Short Term Debt ChartDORM Short Term Debt over time chart
61.76M92.76M239.40M239.40M0.00
Current Portion Of LT Debt.
DORM Current Portion Of LT Debt. ChartDORM Current Portion Of LT Debt. over time chart
18.75M15.63M12.50MN/AN/A
Accrued Expenses
DORM Accrued Expenses ChartDORM Accrued Expenses over time chart
274.91M262.10M246.60M248.30M204.80M
Accounts Payable
DORM Accounts Payable ChartDORM Accounts Payable over time chart
205.91M176.66M179.80M177.40M117.90M
Total Current Liabilities
DORM Total Current Liabilities ChartDORM Total Current Liabilities over time chart
561.32M547.15M678.30M665.00M322.60M
 
Non-Current Liabilities
Long Term Debt
DORM Long Term Debt ChartDORM Long Term Debt over time chart
455.04M467.24M482.50M0.000.00
Deferred Taxes/Income
DORM Deferred Taxes/Income ChartDORM Deferred Taxes/Income over time chart
9.64M8.93M11.80M18.00M3.80M
Other Non-Current Liabilities
DORM Other Non-Current Liabilities ChartDORM Other Non-Current Liabilities over time chart
103.50M100.89M126.60M57.40M40.60M
Total Non-Current Liabilities
DORM Total Non-Current Liabilities ChartDORM Total Non-Current Liabilities over time chart
568.17M577.05M620.90M75.40M44.50M
 
TOTAL LIABILITIES
DORM TOTAL LIABILITIES ChartDORM TOTAL LIABILITIES over time chart
1.13B1.12B1.30B740.40M367.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DORM Retained Earnings ChartDORM Retained Earnings over time chart
1.13B1.07B956.90M856.40M789.20M
Additional Paid In Capital
DORM Additional Paid In Capital ChartDORM Additional Paid In Capital over time chart
110.59M101.05M88.80M77.50M64.10M
Common Shares
DORM Common Shares ChartDORM Common Shares over time chart
305.00K313.00K300.00K300.00K300.00K
Other Shareholders' Equity
DORM Other Shareholders' Equity ChartDORM Other Shareholders' Equity over time chart
-3.56M-2.59M-3.30M-1.40MN/A
Shares Outstanding
DORM Shares Outstanding ChartDORM Shares Outstanding over time chart
30.52M31.30M31.40M31.60M32.20M
Tangible Book Value per Share
DORM Tangible Book Value per Share ChartDORM Tangible Book Value per Share over time chart
16.6213.518.8317.6122.90
Total Shareholders' Equity
DORM Total Shareholders' Equity ChartDORM Total Shareholders' Equity over time chart
1.23B1.17B1.04B932.70M853.60M
 
TOTAL LIABILITIES AND EQUITY
DORM TOTAL LIABILITIES AND EQUITY ChartDORM TOTAL LIABILITIES AND EQUITY over time chart
2.36B2.29B2.34B1.67B1.22B
 
Statistics
Debt/Equity
DORM Debt/Equity ChartDORM Debt/Equity over time chart
0.420.480.69N/AN/A
Current Ratio
DORM Current Ratio ChartDORM Current Ratio over time chart
2.342.251.871.622.86
Return On Assets (ROA)
DORM Return On Assets (ROA) ChartDORM Return On Assets (ROA) over time chart
7.86%5.64%5.19%7.86%8.76%
Return On Equity (ROE)
DORM Return On Equity (ROE) ChartDORM Return On Equity (ROE) over time chart
15.05%11.06%11.65%14.10%12.52%
Return On Invested Capital (ROIC)
DORM Return On Invested Capital (ROIC) ChartDORM Return On Invested Capital (ROIC) over time chart
11.76%9.67%6.94%10.63%11.47%
Return On Invested Capital Ex Cash (ROICexc)
DORM Return On Invested Capital Ex Cash (ROICexc) ChartDORM Return On Invested Capital Ex Cash (ROICexc) over time chart
12.05%9.87%7.11%11.15%13.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DORM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDORM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.08%16.84%12.10%16.31%16.46%

All data in USD , ROIC based on taxRate of 0.23

Charts

DORM Balance Sheet Over Time ChartDORM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DORM Balance Sheet - Short Vs Long Term ChartDORM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B