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Dorman Products, Inc. (DORM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.08+0.03 (+0.03%)
As of 01:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,814
46,034
58,782
155,576
Total cash
36,814
46,034
58,782
155,576
Net receivables
526,867
427,385
472,764
460,878
Inventory
637,375
755,901
531,988
298,719
Other current assets
32,653
39,800
13,048
-
Total current assets
1,233,709
1,269,120
1,076,582
922,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
504,227
467,180
362,590
298,921
Accumulated depreciation
-240,638
-208,726
-188,697
-168,910
Net property, plant and equipment
263,589
258,454
173,893
130,011
Goodwill
443,889
443,035
197,332
91,080
Intangible assets
301,556
322,409
178,809
25,207
Other long-term assets
49,664
48,768
46,503
38,982
Total non-current assets
1,058,698
1,072,666
596,537
297,730
Total assets
2,292,407
2,341,786
1,673,119
1,220,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,385
251,863
239,360
-
Accounts payable
176,664
179,819
177,389
117,878
Accrued liabilities
238,131
227,123
221,663
185,056
Total current liabilities
547,151
678,295
665,048
322,645
Non-current liabilities
Long-term debt
467,239
482,464
-
-
Deferred tax liabilities
8,925
11,826
17,976
3,819
Other long-term liabilities
9,627
28,349
4,916
3,555
Total non-current liabilities
577,053
620,860
75,335
44,457
Total liabilities
1,124,204
1,299,155
740,383
367,102
Stockholders' equity
Common stock
313
314
316
322
Retained earnings
1,069,435
956,870
856,409
789,152
Accumulated other comprehensive income
-2,590
-3,303
-1,440
0
Total stockholders' equity
1,168,203
1,042,631
932,736
853,559
Total liabilities and stockholders' equity
2,292,407
2,341,786
1,673,119
1,220,661