Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,814 | 31,953 | 35,666 | 33,307 | 46,034 |
| Receivables | 526,867 | 484,447 | 452,603 | 429,308 | 427,385 |
| Inventories | 637,375 | 625,593 | 642,721 | 686,949 | 755,901 |
| TOTAL | $1,233,709 | $1,195,356 | $1,188,780 | $1,189,737 | $1,269,120 |
| Non-Current Assets | |||||
| PPE Net | 160,113 | 157,737 | 156,544 | 151,541 | 148,477 |
| Intangibles | 745,445 | 750,022 | 756,443 | 760,335 | 765,444 |
| Other Non-Current Assets | 153,140 | 157,239 | 155,073 | 159,046 | 158,745 |
| TOTAL | $1,058,698 | $1,064,998 | $1,068,060 | $1,070,922 | $1,072,666 |
| Total Assets | $2,292,407 | $2,260,354 | $2,256,840 | $2,260,659 | $2,341,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,625 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 176,664 | 158,418 | 152,121 | 145,686 | 179,819 |
| Accrued Expenses | 228,466 | 207,858 | 204,720 | 185,038 | 211,606 |
| TOTAL | $547,151 | $533,048 | $570,371 | $606,923 | $678,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,239 | 473,389 | 476,414 | 479,439 | 482,464 |
| Other Non-Current Liabilities | 100,889 | 110,684 | 109,117 | 113,320 | 126,570 |
| TOTAL | $577,053 | $599,213 | $600,397 | $604,592 | $620,860 |
| Total Liabilities | $1,124,204 | $1,132,261 | $1,170,768 | $1,211,515 | $1,299,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,086 | 31,488 | 31,488 | 31,468 | 31,446 |
| Common Shares | 313 | 315 | 315 | 315 | 314 |
| Retained earnings | 1,069,435 | 1,034,268 | 993,923 | 961,597 | 956,870 |
| Other shareholders' equity | -2,590 | -3,832 | -2,618 | -3,184 | -3,303 |
| TOTAL | $1,168,203 | $1,128,093 | $1,086,072 | $1,049,144 | $1,042,631 |
| Total Liabilities And Equity | $2,292,407 | $2,260,354 | $2,256,840 | $2,260,659 | $2,341,786 |