Dorman Products Inc
NASDAQ:DORM

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Dorman Products Inc
NASDAQ:DORM
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Price: 139.45 USD 1.77% Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
Dorman Products Inc

Current Assets 1.3B
Cash & Short-Term Investments 45.1m
Receivables 571.1m
Other Current Assets 699.9m
Non-Current Assets 1B
PP&E 272.9m
Intangibles 727.5m
Other Non-Current Assets 47.6m
Current Liabilities 561.3m
Accounts Payable 205.9m
Accrued Liabilities 274.9m
Short-Term Debt 61.8m
Other Current Liabilities 18.8m
Non-Current Liabilities 568.2m
Long-Term Debt 455m
Other Non-Current Liabilities 113.1m

Balance Sheet
Dorman Products Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
79
149
72
44
68
156
59
46
37
Cash Equivalents
48
79
149
72
44
68
156
59
46
37
Total Receivables
206
204
231
242
401
392
461
473
427
527
Accounts Receivables
206
204
231
242
401
392
461
473
427
527
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
174
194
169
212
271
281
299
532
756
637
Other Current Assets
3
2
3
7
6
14
8
13
40
33
Total Current Assets
430
479
552
533
720
755
923
1 077
1 269
1 234
PP&E Net
82
87
88
93
99
134
130
174
259
264
PP&E Gross
82
87
88
93
0
134
130
174
259
264
Accumulated Depreciation
83
93
106
120
0
148
169
189
209
241
Intangible Assets
30
30
30
22
25
21
25
179
322
302
Goodwill
0
0
0
66
73
75
91
197
443
444
Other Long-Term Assets
15
26
42
52
61
57
51
47
49
50
Other Assets
0
0
0
66
73
75
91
197
443
444
Total Assets
558
N/A
622
+12%
712
+14%
766
+8%
978
+28%
1 041
+6%
1 221
+17%
1 673
+37%
2 342
+40%
2 292
-2%
Liabilities
Accounts Payable
60
64
73
80
109
90
118
177
180
177
Accrued Liabilities
31
35
31
31
123
130
205
248
247
262
Short-Term Debt
0
0
0
0
0
0
0
239
239
93
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
16
Total Current Liabilities
91
99
104
111
232
221
323
665
678
547
Long-Term Debt
0
0
0
0
0
0
0
0
483
467
Deferred Income Tax
0
0
0
7
5
4
4
18
12
9
Other Liabilities
5
5
6
14
14
43
41
57
127
101
Total Liabilities
96
N/A
104
+8%
110
+6%
131
+19%
251
+91%
268
+7%
367
+37%
740
+102%
1 299
+75%
1 124
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
418
475
557
590
679
721
789
856
957
1 069
Additional Paid In Capital
43
43
44
45
48
53
64
78
89
101
Other Equity
0
0
0
0
0
0
0
1
3
3
Total Equity
462
N/A
518
+12%
602
+16%
635
+6%
728
+15%
774
+6%
854
+10%
933
+9%
1 043
+12%
1 168
+12%
Total Liabilities & Equity
558
N/A
622
+12%
712
+14%
766
+8%
978
+28%
1 041
+6%
1 221
+17%
1 673
+37%
2 342
+40%
2 292
-2%
Shares Outstanding
Common Shares Outstanding
36
35
35
34
33
33
32
32
31
31

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