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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 57.14a | 36.81a |
| Accounts receivable, less allowance for doubtful accounts of $1,619 and $3,518 | 573.79a | 526.87a |
| Inventories | 707.98a | 637.38a |
| Prepaids and other current assets | 30.86a | 32.65a |
| Total current assets | 1,369.76a | 1,233.71a |
| Property, plant and equipment, net | 164.5a | 160.11a |
| Operating lease right-of-use assets | 118.5a | 103.48a |
| Goodwill | 442.89a | 443.89a |
| Intangible assets, net | 278.21a | 301.56a |
| Deferred tax assets | 5.79a | 0a |
| Other assets | 44.88a | 49.66a |
| Total assets | 2,424.52a | 2,292.41a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 231.81a | 176.66a |
| Accrued compensation | 44a | 23.97a |
| Accrued customer rebates and returns | 204.36a | 204.5a |
| Revolving credit facility | 13.96a | 92.76a |
| Current portion of long-term debt | 28.13a | 15.63a |
| Other accrued liabilities | 41.55a | 33.64a |
| Total current liabilities | 563.8a | 547.15a |
| Long-term debt | 439.51a | 467.24a |
| Long-term operating lease liabilities | 105.14a | 91.26a |
| Deferred tax liabilities | 3.7a | 8.93a |
| Other long-term liabilities | 18.89a | 9.63a |
| Shareholders' equity | — | — |
| Common stock | 0.31a | 0.31a |
| Additional paid-in capital | 119.08a | 101.05a |
| Retained earnings | 1,180.86a | 1,069.44a |
| Accumulated other comprehensive loss | -6.78a | -2.59a |
| Total shareholders' equity | 1,293.47a | 1,168.2a |
| Total liabilities and shareholders' equity | 2,424.52a | 2,292.41a |
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