Dorman Products Balance Sheet (2010-2025) | DORM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
166.60M155.54M57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M49.44M
Cash & Current Investments (Quarter)
166.60M155.54M57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M49.44M
Receivables - Net (Quarter)
452.52M446.24M463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M479.25M
Receivables (Quarter)
452.52M446.24M463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M479.25M
Raw Materials (Quarter)
149.82M163.43M9.65M225.88M203.16M8.89M16.41M
Finished Goods (Quarter)
182.89M188.25M257.14M287.42M338.01M373.54M400.46M
Inventory (Quarter)
337.70M356.76M475.46M531.99M565.20M634.77M677.90M755.90M686.95M642.72M625.59M637.38M619.97M620.37M665.24M707.98M734.58M798.21M899.90M959.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.82M16.07M17.30M13.05M13.51M26.96M30.46M39.80M40.17M57.79M53.36M32.65M22.06M39.01M34.66M30.86M25.73M39.55M40.99M33.82M
Current Assets (Quarter)
966.64M974.61M1,013.13M71.83M1,088.20M1,131.06M1,177.02M85.83M1,189.74M1,188.78M1,195.36M69.47M1,162.82M1,233.04M1,316.08M1,369.76M1,375.99M1,426.73M1,516.99M1,521.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
90.70M88.16M116.31M114.86M116.22M117.93M122.11M148.48M151.54M156.54M157.74M160.11M162.44M165.77M165.73M164.50M167.06M166.61M168.46M168.78M
Goodwill (Quarter)
91.08M91.08M200.03M197.33M198.11M197.16M195.72M443.04M443.34M443.89M443.22M443.89M443.30M443.02M443.34M442.89M443.15M444.33M443.84M387.33M
Intangibles (Quarter)
24.36M23.51M182.83M178.81M176.09M172.66M169.05M322.41M317.00M312.55M306.80M301.56M295.88M290.28M284.14M278.21M272.81M267.83M262.23M257.08M
Goodwill & Intangibles (Quarter)
115.44M114.59M382.85M376.14M374.20M369.82M364.77M765.44M760.34M756.44M750.02M745.45M739.18M733.30M727.48M721.10M715.96M712.16M706.07M644.41M
Long-Term Deferred Tax (Quarter)
12.17M12.40M5.79M5.84M5.87M
Other Non-Current Assets (Quarter)
39.77M41.42M45.85M46.50M47.52M45.77M44.87M48.77M50.50M50.78M49.59M49.66M49.99M51.16M47.63M44.88M47.52M48.08M46.41M45.56M
Non-Current Assets (Quarter)
297.63M294.87M602.71M481.67M636.10M630.11M624.19M924.19M1,070.92M1,068.06M1,065.00M898.59M1,057.32M1,052.68M1,048.02M890.29M1,051.76M1,044.73M1,035.54M802.80M
Assets (Quarter)
1,264.27M1,269.48M1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
118.53M126.46M149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M185.12M
Payables (Quarter)
118.53M126.46M149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M185.12M
Accumulated Expenses (Quarter)
13.17M12.63M21.08M26.64M16.62M14.39M15.52M19.49M14.61M15.31M15.84M23.97M18.21M22.27M27.00M44.00M21.18M24.08M25.52M30.76M
Other Accumulated Expenses (Quarter)
39.75M27.85M21.80M33.58M45.51M27.96M30.04M35.01M48.24M34.47M34.61M33.64M35.94M38.43M39.63M41.55M58.69M40.27M43.68M42.05M
Short term Debt (Quarter)
249.36M239.36M229.36M229.36M229.36M239.36M12.50M12.50M12.50M15.62M12.50M69.46M18.75M28.12M21.88M34.38M
Total Current Liabilities (Quarter)
335.42M332.53M622.76M665.05M652.62M660.34M673.88M678.29M606.92M570.37M533.05M547.15M465.62M514.12M561.32M563.80M526.17M520.07M516.72M492.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
482.46M479.44M476.41M473.39M467.24M467.34M461.19M455.04M439.51M439.61M430.34M421.06M402.41M
Non-Current Deferred Tax Liability (Quarter)
3.75M3.55M31.33M17.98M17.95M17.30M17.15M11.83M11.83M14.87M15.14M8.93M9.35M9.32M9.64M3.70M3.71M3.80M12.43M95.11M
Operating Leases (Quarter)
37.23M35.95M52.53M62.51M88.88M87.46M83.98M98.22M96.57M92.62M95.20M108.18M93.11M89.61M94.29M105.14M101.45M97.72M99.32M121.05M
Other Non-Current Liabilities (Quarter)
4.07M4.46M4.71M4.92M5.45M5.12M5.16M28.35M16.75M16.50M15.48M9.63M10.23M10.16M9.20M18.89M19.40M19.78M20.42M20.22M
Total Non-Current Liabilities (Quarter)
376.39M372.03M706.62M735.47M759.45M765.09M775.01M1,270.81M1,194.77M1,154.27M1,116.78M1,114.58M1,035.41M1,074.23M1,120.29M1,112.16M1,070.94M1,051.93M1,049.52M995.78M
Total Liabilities (Quarter)
380.46M376.49M711.32M740.38M764.90M770.21M780.17M1,299.15M1,211.52M1,170.77M1,132.26M1,124.20M1,045.64M1,084.39M1,129.49M1,131.05M1,090.35M1,071.72M1,069.94M1,016.00M
Shareholder's Equity
Total Debt (Quarter)
249.36M239.36M229.36M229.36M229.36M721.83M491.94M488.91M485.89M482.86M479.84M530.65M473.79M467.64M461.49M430.34M455.44M402.41M
Common Equity (Quarter)
883.81M892.99M904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M1,477.08M
Shareholder's Equity (Quarter)
883.81M892.99M904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M1,477.08M
Liabilities and Shareholders Equity (Quarter)
1,264.27M1,269.48M1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M
Retained Earnings (Quarter)
815.89M820.72M830.88M-1.44M879.92M910.19M-3.85M956.87M961.60M993.92M1,034.27M-2.59M-3.69M1,098.51M1,127.26M1,180.86M-6.55M1,281.74M1,357.95M-4.52M
Treasury Shares (Quarter)
0.20M0.19M0.21M0.21M0.23M0.21M0.21M0.24M0.27M0.27M0.26M0.26M0.37M0.36M0.34M0.34M0.36M0.36M0.35M0.32M