Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,505 | 56,845 | 60,612 | 57,137 | 45,127 |
| Receivables | 520,594 | 532,121 | 555,077 | 573,787 | 571,051 |
| Inventories | 899,904 | 798,211 | 734,575 | 707,977 | 665,237 |
| TOTAL | $1,516,989 | $1,426,731 | $1,375,992 | $1,369,760 | $1,316,076 |
| Non-Current Assets | |||||
| PPE Net | 168,463 | 166,606 | 167,062 | 164,499 | 165,734 |
| Intangibles | 706,069 | 712,164 | 715,964 | 721,099 | 727,478 |
| Other Non-Current Assets | 161,005 | 165,964 | 168,733 | 169,163 | 154,809 |
| TOTAL | $1,035,537 | $1,044,734 | $1,051,759 | $1,054,761 | $1,048,021 |
| Total Assets | $2,552,526 | $2,471,465 | $2,427,751 | $2,424,521 | $2,364,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,375 | 31,250 | 21,875 | 28,125 | 18,750 |
| Accounts payable and accrued liabilities | 215,088 | 221,307 | 221,030 | 231,814 | 205,905 |
| Accrued Expenses | 223,577 | 227,250 | 224,571 | 248,357 | 235,277 |
| TOTAL | $516,716 | $520,074 | $526,170 | $563,802 | $561,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,063 | 430,338 | 439,613 | 439,513 | 455,038 |
| Other Non-Current Liabilities | 119,740 | 117,504 | 120,854 | 124,036 | 103,497 |
| TOTAL | $553,229 | $551,645 | $564,177 | $567,249 | $568,172 |
| Total Liabilities | $1,069,945 | $1,071,719 | $1,090,347 | $1,131,051 | $1,129,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,563 | 30,534 | 30,511 | 30,582 | 30,517 |
| Common Shares | 306 | 305 | 306 | 306 | 305 |
| Retained earnings | 1,357,951 | 1,281,741 | 1,226,461 | 1,180,862 | 1,127,259 |
| Other shareholders' equity | -5,210 | -4,214 | -6,553 | -6,775 | -3,557 |
| TOTAL | $1,482,581 | $1,399,746 | $1,337,404 | $1,293,470 | $1,234,602 |
| Total Liabilities And Equity | $2,552,526 | $2,471,465 | $2,427,751 | $2,424,521 | $2,364,097 |