Dorman Products (DORM)
(Delayed Data from NSDQ)
$89.23 USD
+1.15 (1.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $89.22 -0.01 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Dorman Products, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 46 | 59 | 156 | 68 |
Receivables | 527 | 427 | 473 | 461 | 392 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 637 | 756 | 532 | 299 | 281 |
Other Current Assets | 33 | 40 | 13 | 8 | 14 |
Total Current Assets | 1,234 | 1,269 | 1,077 | 923 | 755 |
Net Property & Equipment | 160 | 148 | 115 | 91 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 12 | 4 |
Intangibles | 745 | 765 | 376 | 116 | 96 |
Deposits & Other Assets | 50 | 49 | 47 | 39 | 52 |
Total Assets | 2,292 | 2,342 | 1,673 | 1,221 | 1,041 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 93 | 239 | 239 | 0 | 0 |
Accounts Payable | 177 | 180 | 177 | 118 | 90 |
Current Portion Long-Term Debt | 16 | 13 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 262 | 247 | 248 | 205 | 130 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 547 | 678 | 665 | 323 | 221 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 12 | 18 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 467 | 482 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 28 | 5 | 4 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,124 | 1,299 | 740 | 367 | 267 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 101 | 89 | 77 | 64 | 53 |
Retained Earnings | 1,069 | 957 | 856 | 789 | 721 |
Other Equity | -3 | -3 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,168 | 1,043 | 933 | 854 | 774 |
Total Liabilities & Shareholder's Equity | 2,292 | 2,342 | 1,673 | 1,221 | 1,041 |
Total Common Equity | 1,168 | 1,043 | 933 | 854 | 774 |
Shares Outstanding | 31.40 | 31.40 | 31.60 | 32.20 | 32.70 |
Book Value Per Share | 37.20 | 33.20 | 29.52 | 26.51 | 23.66 |
Fiscal Year End for Dorman Products, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37 | 32 | 36 | 33 |
Receivables | NA | 527 | 484 | 453 | 429 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 637 | 626 | 643 | 687 |
Other Current Assets | NA | 33 | 53 | 58 | 40 |
Total Current Assets | NA | 1,234 | 1,195 | 1,189 | 1,190 |
Net Property & Equipment | NA | 160 | 158 | 157 | 152 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 745 | 750 | 756 | 760 |
Deposits & Other Assets | NA | 50 | 50 | 51 | 51 |
Total Assets | NA | 2,292 | 2,260 | 2,257 | 2,261 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 93 | 120 | 167 | 215 |
Accounts Payable | NA | 177 | 158 | 152 | 146 |
Current Portion Long-Term Debt | NA | 16 | 13 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 262 | 242 | 239 | 233 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 547 | 533 | 570 | 607 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 15 | 15 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 467 | 473 | 476 | 479 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 17 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,124 | 1,132 | 1,171 | 1,212 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 101 | 97 | 94 | 90 |
Retained Earnings | NA | 1,069 | 1,034 | 994 | 962 |
Other Equity | NA | -3 | -4 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,168 | 1,128 | 1,086 | 1,049 |
Total Liabilities & Shareholder's Equity | NA | 2,292 | 2,260 | 2,257 | 2,261 |
Total Common Equity | 0 | 1,168 | 1,128 | 1,086 | 1,049 |
Shares Outstanding | 31.00 | 31.40 | 31.40 | 31.40 | 31.40 |
Book Value Per Share | 0.00 | 37.20 | 35.93 | 34.59 | 33.41 |