Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,814 | 46,034 | 58,782 | 155,576 | 68,353 |
| Receivables | 526,867 | 427,385 | 472,764 | 460,878 | 391,810 |
| Inventories | 637,375 | 755,901 | 531,988 | 298,719 | 280,813 |
| TOTAL | $1,233,709 | $1,269,120 | $1,076,582 | $922,931 | $754,590 |
| Non-Current Assets | |||||
| PPE Net | 160,113 | 148,477 | 114,864 | 91,009 | 101,837 |
| Intangibles | 745,445 | 765,444 | 376,141 | 116,287 | 95,763 |
| Other Non-Current Assets | 153,140 | 158,745 | 105,532 | 90,434 | 88,882 |
| TOTAL | $1,058,698 | $1,072,666 | $596,537 | $297,730 | $286,482 |
| Total Assets | $2,292,407 | $2,341,786 | $1,673,119 | $1,220,661 | $1,041,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,625 | 12,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 176,664 | 179,819 | 177,389 | 117,878 | 90,437 |
| Accrued Expenses | 228,466 | 211,606 | 214,716 | 175,462 | 115,685 |
| TOTAL | $547,151 | $678,295 | $665,048 | $322,645 | $220,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,239 | 482,464 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 100,889 | 126,570 | 57,359 | 40,638 | 43,027 |
| TOTAL | $577,053 | $620,860 | $75,335 | $44,457 | $46,986 |
| Total Liabilities | $1,124,204 | $1,299,155 | $740,383 | $367,102 | $267,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,086 | 31,446 | 31,546 | 32,177 | 32,555 |
| Common Shares | 313 | 314 | 316 | 322 | 326 |
| Retained earnings | 1,069,435 | 956,870 | 856,409 | 789,152 | 720,653 |
| Other shareholders' equity | -2,590 | -3,303 | -1,440 | 0 | 0 |
| TOTAL | $1,168,203 | $1,042,631 | $932,736 | $853,559 | $773,584 |
| Total Liabilities And Equity | $2,292,407 | $2,341,786 | $1,673,119 | $1,220,661 | $1,041,072 |