Name: DORM Balance Sheet - Dorman Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DORM - Dorman Products, Inc.

USD | NASDAQ | Consumer Cyclical

DORM Balance Sheet - Dorman Products Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	43.1	49.4	55.5	56.8	60.6	57.1	45.1	47.5	34.4	36.8	32.0	33.3	46.0	35.4	52.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	49.4	57.1	36.8	46.0	58.8	155.6	68.4	43.5	-	149.1	78.7	47.7	60.6	27.7	50.2	30.5	10.6	5.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	49.4	57.1	36.8	46.0	58.8	155.6	68.4	43.5	-	149.1	78.7	47.7	60.6	27.7	50.2
Receivables
Accounts Receivable	479.3	573.8	526.9	427.4	472.8	460.9	391.8	400.7	241.9	230.5	203.9	206.0	180.8	140.2	124.3
Current Assets
Inventory	959.0	708.0	637.4	755.9	532.0	298.7	280.8	270.5	-	168.9	193.7	173.5	160.4	145.3	115.8	120.4
Non-Current Assets
Property, Plant & Equipment Gross	475.3	436.8	400.8	357.2	303.6	259.9	249.9	236.1	-	194.2	179.7	165.1	143.2	121.0
Current Liabilities
Accounts Payable	185.1	231.8	176.7	179.8	177.4	117.9	90.4	109.1	-	72.6	64.0	59.5	61.3	42.4	31.6
Non-Current Liabilities
Long Term Debt	402.4	439.5	467.2	482.5	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.4	0.4	0.4	0.4	0.2
Supplementary Data
Total Debt	439.9	467.6	482.9	495.0	0.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	503.0	479.3	520.6	532.1	555.1	573.8	571.1	526.2	486.4	526.9	484.4	429.3	427.4	433.2	417.4	456.1	472.8	463.1	446.2	452.5	460.9	405.3	241.9	423.3	391.8	372.4	376.6	297.5	400.7	301.0	282.7	250.6	241.9	231.1	232.9	230.5	245.0	216.8	207.4	203.9

Current Assets
Inventory	902.4	959.0	899.9	798.2	734.6	708.0	665.2	620.4	620.0	637.4	625.6	686.9	755.9	677.9	634.8	565.2	532.0	475.5	356.8	337.7	298.7	283.3	274.8	258.4	280.8	282.1	291.7	288.9	270.5	240.0	218.5	205.9	-	201.8	171.8	168.9	168.2	179.0	187.6	193.7
Prepaid Expenses	26.9	33.8	41.0	39.6	25.7	30.9	34.7	39.0	22.1	32.7	53.4	40.2	39.8	30.5	27.0	13.5	13.0	17.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,475.4	1,521.5	1,517.0	1,426.7	1,376.0	1,369.8	1,316.1	1,233.0	1,162.8	1,233.7	1,195.4	1,189.7	1,269.1	1,177.0	1,131.1	1,088.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	166.6	168.8	168.5	166.6	167.1	164.5	165.7	165.8	162.4	160.1	157.7	151.5	148.5	122.1	117.9	116.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	387.3	387.3	443.8	444.3	443.2	442.9	443.3	443.0	443.3	443.9	443.2	443.3	443.0	195.7	197.2	198.1	197.3	200.0
Intangible Assets	251.8	257.1	262.2	267.8	272.8	278.2	284.1	290.3	295.9	301.6	306.8	317.0	322.4	169.0	172.7	176.1	178.8
Operating Lease Right Of Use Assets	110.2	112.8	114.6	112.0	115.4	118.5	107.2	102.5	105.7	103.5	107.6	108.5	110.0	92.4	96.6	98.1
Deferred Tax Assets	-	-	0.0	5.9	5.8	5.8	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	43.8	45.6	46.4	48.1	47.5	44.9	47.6	51.2	50.0	49.7	49.6	50.5	48.8	44.9	45.8	47.5	46.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,435.1	2,493.1	2,552.5	2,471.5	2,427.8	2,424.5	2,364.1	2,285.7	2,220.1	2,292.4	2,260.4	2,260.7	2,341.8	1,801.2	1,761.2	1,724.3

Current Liabilities
Accounts Payable	133.5	185.1	215.1	221.3	221.0	231.8	205.9	164.7	131.5	176.7	158.4	145.7	179.8	199.2	203.5	165.8	177.4	149.9	126.5	118.5	117.9	112.8	83.8	73.3	90.4	80.8	102.3	98.3	109.1	97.9	98.0	63.1	-	72.7	71.7	72.6	52.5	52.9	52.3	64.0
Short Term Debt	37.5	37.5	34.4	31.3	21.9	28.1	18.8	15.6	12.5	15.6	12.5	12.5	12.5	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	17.6	30.8	25.5	24.1	21.2	44.0	27.0	22.3	18.2	24.0	15.8	14.6	19.5	15.5	14.4	16.6	26.6	21.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	448.1	492.8	516.7	520.1	526.2	563.8	561.3	514.1	465.6	547.2	533.0	606.9	678.3	673.9	660.3

Non-Current Liabilities
Long Term Debt	402.5	402.4	421.1	430.3	439.6	439.5	455.0	461.2	467.3	467.2	473.4	479.4	482.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	93.2	96.6	99.3	97.7	101.5	105.1	94.3	89.6	93.1	91.3	95.2	96.6	98.2	84.0	87.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.9	4.0	12.4	3.8	3.7	3.7	9.6	9.3	9.3	8.9	15.1	11.8	11.8	17.1	17.3	18.0	18.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.7	20.2	20.4	19.8	19.4	18.9	9.2	10.2	10.2	9.6	15.5	16.7	28.3	5.2	5.1	5.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	968.4	1,016.0	1,069.9	1,071.7	1,090.3	1,131.1	1,129.5	1,084.4	1,045.6	1,124.2	1,132.3	1,211.5	1,299.2	780.2	770.2	764.9

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,337.1	1,344.2	1,358.0	1,281.7	1,226.5	1,180.9	1,127.3	1,098.5	1,075.7	1,069.4	1,034.3	961.6	956.9	939.2	910.2	879.9	856.4
Accumulated Other Comprehensive Income	(4.9)	(4.5)	(5.2)	(4.2)	(6.6)	(6.8)	(3.6)	(4.2)	(3.7)	(2.6)	(3.8)	(3.2)	(3.3)	(3.9)	(1.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,466.7	1,477.1	1,482.6	1,399.7	1,337.4	1,293.5	1,234.6	1,201.3	1,174.5	1,168.2	1,128.1	1,049.1	1,042.6	1,021.0	991.0	959.4
Total Equity	1,466.7	1,477.1	1,482.6	1,399.7	1,337.4	1,293.5	1,234.6	1,201.3	1,174.5	1,168.2	1,128.1	1,049.1	1,042.6	1,021.0	991.0	959.4	932.7	904.5

Supplementary Data
Total Debt	440.0	439.9	455.4	461.6	461.5	467.6	473.8	476.8	479.8	482.9	485.9	491.9	495.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	397.0	390.5	399.9	404.7	400.9	410.5	428.7	429.3	445.4	446.1	453.9	458.6	448.9	-	-	-	-	-
Working Capital	1,027.3	1,028.7	1,000.3	906.7	849.8	806.0	754.8	718.9	697.2	686.6	662.3	582.8	590.8	503.1	470.7	435.6	411.5
Book Value	1,466.7	1,477.1	1,482.6	1,399.7	1,337.4	1,293.5	1,234.6	1,201.3	1,174.5	1,168.2	1,128.1	1,049.1	1,042.6	1,021.0	991.0	959.4	932.7	904.5
Tangible Book Value	827.6	832.7	776.5	687.6	621.4	572.4	507.1	468.0	435.3	422.8	378.1	288.8	277.2	656.3	621.1	585.2	556.6