Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,666 | 33,307 | 46,034 | 35,435 | 51,966 |
| Receivables | 452,603 | 429,308 | 427,385 | 433,229 | 417,354 |
| Inventories | 642,721 | 686,949 | 755,901 | 677,898 | 634,774 |
| TOTAL | $1,188,780 | $1,189,737 | $1,269,120 | $1,177,018 | $1,131,059 |
| Non-Current Assets | |||||
| PPE Net | 156,544 | 151,541 | 148,477 | 122,106 | 117,930 |
| Intangibles | 756,443 | 760,335 | 765,444 | 364,771 | 369,823 |
| Other Non-Current Assets | 155,073 | 159,046 | 158,745 | 137,313 | 142,355 |
| TOTAL | $1,068,060 | $1,070,922 | $1,072,666 | $624,190 | $630,108 |
| Total Assets | $2,256,840 | $2,260,659 | $2,341,786 | $1,801,208 | $1,761,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 152,121 | 145,686 | 179,819 | 199,180 | 203,456 |
| Accrued Expenses | 204,720 | 185,038 | 211,606 | 215,302 | 199,554 |
| TOTAL | $570,371 | $606,923 | $678,295 | $673,878 | $660,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,414 | 479,439 | 482,464 | N/A | N/A |
| aiOther Non-Current Liabilities | 109,117 | 113,320 | 126,570 | 89,142 | 92,576 |
| TOTAL | $600,397 | $604,592 | $620,860 | $106,289 | $109,875 |
| Total Liabilities | $1,170,768 | $1,211,515 | $1,299,155 | $780,167 | $770,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,488 | 31,468 | 31,446 | 31,419 | 31,432 |
| Common Shares | 315 | 315 | 314 | 314 | 314 |
| Retained earnings | 993,923 | 961,597 | 956,870 | 939,208 | 910,194 |
| Other shareholders' equity | -2,618 | -3,184 | -3,303 | -3,855 | -1,743 |
| TOTAL | $1,086,072 | $1,049,144 | $1,042,631 | $1,021,041 | $990,957 |
| Total Liabilities And Equity | $2,256,840 | $2,260,659 | $2,341,786 | $1,801,208 | $1,761,167 |