Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,127 | 47,467 | 34,433 | 36,814 | 31,953 |
| Receivables | 571,051 | 526,183 | 486,352 | 526,867 | 484,447 |
| Inventories | 665,237 | 620,371 | 619,972 | 637,375 | 625,593 |
| TOTAL | $1,316,076 | $1,233,035 | $1,162,819 | $1,233,709 | $1,195,356 |
| Non-Current Assets | |||||
| PPE Net | 165,734 | 165,766 | 162,439 | 160,113 | 157,737 |
| Intangibles | 727,478 | 733,297 | 739,176 | 745,445 | 750,022 |
| Other Non-Current Assets | 154,809 | 153,617 | 155,703 | 153,140 | 157,239 |
| TOTAL | $1,048,021 | $1,052,680 | $1,057,318 | $1,058,698 | $1,064,998 |
| Total Assets | $2,364,097 | $2,285,715 | $2,220,137 | $2,292,407 | $2,260,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 15,625 | 12,500 | 15,625 | 12,500 |
| Accounts payable and accrued liabilities | 205,905 | 164,657 | 131,478 | 176,664 | 158,418 |
| Accrued Expenses | 235,277 | 225,947 | 204,538 | 228,466 | 207,858 |
| TOTAL | $561,323 | $514,119 | $465,620 | $547,151 | $533,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,038 | 461,188 | 467,338 | 467,239 | 473,389 |
| aiOther Non-Current Liabilities | 103,497 | 99,771 | 103,338 | 100,889 | 110,684 |
| TOTAL | $568,172 | $570,276 | $580,022 | $577,053 | $599,213 |
| Total Liabilities | $1,129,495 | $1,084,395 | $1,045,642 | $1,124,204 | $1,132,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,517 | 30,572 | 31,013 | 31,086 | 31,488 |
| Common Shares | 305 | 308 | 310 | 313 | 315 |
| Retained earnings | 1,127,259 | 1,098,506 | 1,075,663 | 1,069,435 | 1,034,268 |
| Other shareholders' equity | -3,557 | -4,208 | -3,689 | -2,590 | -3,832 |
| TOTAL | $1,234,602 | $1,201,320 | $1,174,495 | $1,168,203 | $1,128,093 |
| Total Liabilities And Equity | $2,364,097 | $2,285,715 | $2,220,137 | $2,292,407 | $2,260,354 |