Dorman Products Inc

Common Name

Dorman Products

Country

United States

Sector

Consumer Cyclical

Industry

Auto Parts

Employees

3,787

Ticker

DORM

Exchange

NASDAQ/NGS

Website

www.dormanproducts.com

Description

Dorman Products Inc. is a leading manufacturer and supplier of automotive aftermarket parts and accessories. It plays a crucial role in ensuring the availability and affordability of a wide range of r... Show more

Financial Statements of Dorman Products

Below are the financial statements of Dorman Products, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	57.14^a	36.81^a
Accounts receivable, less allowance for doubtful accounts of $1,619 and $3,518	573.79^a	526.87^a
Inventories	707.98^a	637.38^a
Prepaids and other current assets	30.86^a	32.65^a
Total current assets	1,369.76^a	1,233.71^a
Assets	—	—
Property, plant and equipment, net	164.5^a	160.11^a
Operating lease right-of-use assets	118.5^a	103.48^a
Goodwill	442.89^a	443.89^a
Intangible assets, net	278.21^a	301.56^a
Deferred tax assets	5.79^a	0^a
Other assets	44.88^a	49.66^a
Total assets	2,424.52^a	2,292.41^a
Current liabilities	—	—
Accounts payable	231.81^a	176.66^a
Accrued compensation	44^a	23.97^a
Accrued customer rebates and returns	204.36^a	204.5^a
Revolving credit facility	13.96^a	92.76^a
Current portion of long-term debt	28.13^a	15.63^a
Other accrued liabilities	41.55^a	33.64^a
Total current liabilities	563.8^a	547.15^a
Liabilities and shareholders' equity	—	—
Long-term debt	439.51^a	467.24^a
Long-term operating lease liabilities	105.14^a	91.26^a
Deferred tax liabilities	3.7^a	8.93^a
Other long-term liabilities	18.89^a	9.63^a
Shareholders' equity	—	—
Common stock	0.31^a	0.31^a
Additional paid-in capital	119.08^a	101.05^a
Retained earnings	1,180.86^a	1,069.44^a
Accumulated other comprehensive loss	-6.78^a	-2.59^a
Total shareholders' equity	1,293.47^a	1,168.2^a
Total liabilities and shareholders' equity	2,424.52^a	2,292.41^a

Verified Sources Behind Dorman Products’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dorman Products’s data sources below and access millions more through our Disclosure Search.

a. Dorman Products's 10-K 2024

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Dorman Products Inc

Financial Statements of Dorman Products

Verified Sources Behind Dorman Products’s Financial Fundamentals Data

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