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
Assets
Current Assets
Cash & Equivalents 23.31M18.89M30.46M34.14M38.81M45.59M50.20M59.81M65.25M66.07M27.71M35.15M39.69M48.34M60.59M64.02M53.98M44.21M47.66M64.60M67.20M79.32M78.66M86.98M87.90M95.14M149.12M156.34M129.21M116.79M71.69M75.34M74.81M53.11M43.46M40.79M38.42M54.17M68.35M161.78M359.56M170.50M155.58M166.60M155.54M57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M
Cash & Current Investments 23.31M18.89M30.46M34.14M38.81M45.59M50.20M59.81M65.25M66.07M27.71M35.15M39.69M48.34M60.59M64.02M53.98M44.21M47.66M64.60M67.20M79.32M78.66M86.98M87.90M95.14M149.12M156.34M129.21M116.79M71.69M75.34M74.81M53.11M43.46M40.79M38.42M54.17M68.35M161.78M359.56M170.50M155.58M166.60M155.54M57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M
Receivables - Net 101.85M102.31M101.14M124.32M140.14M125.58M140.56M140.18M146.01M151.21M178.70M180.78M186.09M188.13M189.22M206.03M201.14M197.29M199.26M203.92M207.40M216.78M245.01M230.53M232.92M230.41M231.09M241.88M250.56M282.68M301.05M400.66M297.51M376.64M372.36M391.81M423.30M241.90M405.31M460.88M452.52M446.24M463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M
Receivables 101.85M102.31M101.14M124.32M140.14M125.58M140.56M140.18M146.01M151.21M178.70M180.78M186.09M188.13M189.22M206.03M201.14M197.29M199.26M203.92M207.40M216.78M245.01M230.53M232.92M230.41M231.09M241.88M250.56M282.68M301.05M400.66M297.51M376.64M372.36M391.81M423.30M241.90M405.31M460.88M452.52M446.24M463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M
Raw Materials 49.12M50.67M49.27M59.88M62.73M65.35M61.07M65.60M75.39M78.81M75.55M78.53M66.40M62.86M62.45M72.83M67.06M75.52M71.41M82.01M80.26M93.75M93.14M122.11M113.88M114.42M107.82M114.31M101.12M106.97M131.62M136.73M149.82M163.43M198.21M225.88M203.16M236.35M251.78M
Finished Goods 93.47M92.78M97.06M97.38M109.42M115.51M116.36M105.12M104.86M116.18M116.86M112.01M117.60M112.40M102.33M93.22M101.94M122.05M127.63M126.83M122.06M121.36M143.12M144.90M170.61M173.09M169.87M161.87M152.63M163.31M146.97M157.48M182.89M188.25M257.14M287.42M338.01M373.54M400.46M
Inventory 120.43M129.96M129.00M115.84M117.75M137.29M134.30M145.27M141.87M146.07M149.10M160.39M175.38M183.76M180.16M173.52M183.04M198.78M195.25M193.72M187.59M178.97M168.25M168.85M171.76M200.38M201.81M212.15M205.91M218.52M239.96M270.50M288.86M291.74M282.09M280.81M258.37M274.82M283.29M298.72M337.70M356.76M475.46M531.99M565.20M634.77M677.90M755.90M686.95M642.72M625.59M637.38M619.97M620.37M665.24M707.98M734.58M798.21M899.90M
Current Deferred Tax Assets 12.13M12.97M14.26M17.13M17.33M18.02M18.59M20.56M20.80M21.05M20.09M20.80M21.06M21.31M21.26M25.10M25.40M25.70M26.41M
Prepaid Assets 2.21M2.99M2.48M2.66M2.52M3.01M3.79M2.33M1.83M5.73M2.80M5.85M2.83M6.36M3.42M3.15M2.51M3.83M3.54M2.33M2.73M5.44M4.26M3.12M2.97M5.05M4.35M7.13M8.56M8.59M7.84M5.65M7.41M17.52M16.24M13.61M10.81M10.42M11.77M7.76M9.82M16.07M17.30M13.05M13.51M26.96M30.46M39.80M40.17M57.79M53.36M32.65M22.06M39.01M34.66M30.86M25.73M39.55M40.99M
Current Assets 267.10M287.05M292.48M310.15M337.55M349.15M363.31M336.05M345.66M363.75M399.03M428.41M449.37M453.54M438.26M430.36M476.69M492.80M503.79M478.63M484.69M489.10M512.65M551.61M564.00M565.05M554.04M532.85M540.37M584.60M601.96M720.28M634.57M724.32M724.85M754.59M854.26M886.70M870.88M922.93M966.64M974.61M1,013.13M71.83M1,088.20M1,131.06M1,177.02M85.83M1,189.74M1,188.78M1,195.36M1,233.71M1,162.82M1,233.04M1,316.08M1,369.76M1,375.99M1,426.73M1,516.99M
Non-Current Assets
Property, Plant & Equipment (Net) 28.79M35.48M37.74M38.90M41.45M44.40M47.37M48.76M49.34M51.14M58.72M64.79M69.49M75.85M80.97M82.27M84.46M85.20M86.31M87.05M88.43M88.43M88.38M88.44M88.84M90.22M89.90M92.69M92.83M93.33M96.79M98.65M101.39M102.30M103.48M101.84M99.08M95.89M94.22M91.01M90.70M88.16M116.31M114.86M116.22M117.93M122.11M148.48M151.54M156.54M157.74M160.11M162.44M165.77M165.73M164.50M167.06M166.61M168.46M
Goodwill 26.55M26.55M26.55M26.55M26.55M26.55M26.55M26.55M26.55M28.15M28.15M66.00M65.91M66.92M80.06M72.61M72.60M72.60M74.46M74.46M91.28M91.16M91.15M91.08M91.08M91.08M200.03M197.33M198.11M197.16M195.72M443.04M443.34M443.89M443.22M443.89M443.30M443.02M443.34M442.89M443.15M444.33M443.84M
Intangibles 1.64M22.16M21.75M21.23M20.71M25.16M24.66M23.85M21.97M21.30M27.75M26.90M26.05M25.21M24.36M23.51M182.83M178.81M176.09M172.66M169.05M322.41M317.00M312.55M306.80M301.56M295.88M290.28M284.14M278.21M272.81M267.83M262.23M
Goodwill & Intangibles 26.55M26.55M26.55M26.55M26.55M26.55M26.55M26.55M26.55M30.15M30.11M30.09M30.06M30.04M30.01M29.99M29.96M29.94M29.91M29.89M29.86M29.84M29.81M29.79M32.43M32.64M32.49M88.16M87.67M88.15M100.77M97.77M97.26M96.45M96.43M95.76M119.02M118.06M117.20M116.29M115.44M114.59M382.85M376.14M374.20M369.82M364.77M765.44M760.34M756.44M750.02M745.45M739.18M733.30M727.48M721.10M715.96M712.16M706.07M
Long-Term Deferred Tax 2.45M7.56M8.00M7.64M7.58M12.43M13.62M15.10M16.43M7.88M6.77M5.41M4.30M6.23M6.23M6.11M6.11M4.34M3.89M3.89M4.28M12.45M12.17M12.40M5.79M5.84M5.87M
Other Non-Current Assets 0.72M0.82M0.96M1.08M1.19M1.07M1.44M1.32M1.40M1.47M1.73M5.89M2.29M2.46M2.94M12.64M14.07M17.35M19.30M18.74M20.23M21.97M29.57M29.52M39.72M42.03M45.17M44.34M45.41M44.37M45.24M55.18M53.20M51.83M52.07M52.35M44.30M39.09M36.33M38.98M39.77M41.42M45.85M46.50M47.52M45.77M44.87M48.77M50.50M50.78M49.59M49.66M49.99M51.16M47.63M44.88M47.52M48.08M46.41M
Non-Current Assets 56.06M62.86M65.25M66.54M69.19M72.03M75.36M76.63M77.29M82.75M90.56M100.76M101.84M108.34M113.92M127.36M128.49M132.49M135.52M143.23M146.52M147.88M155.35M160.18M174.60M179.98M183.98M233.07M232.68M231.25M247.10M257.83M292.91M291.94M291.97M286.48M298.52M292.95M287.96M297.73M297.63M294.87M602.71M481.67M636.10M630.11M624.19M924.19M1,070.92M1,068.06M1,065.00M898.59M1,057.32M1,052.68M1,048.02M890.29M1,051.76M1,044.73M1,035.54M
Assets 323.16M349.91M357.73M376.69M406.74M421.18M438.67M412.68M422.95M446.50M489.59M529.17M551.22M561.89M552.19M557.72M605.19M625.29M639.30M621.87M631.21M636.97M668.00M711.79M738.60M745.03M738.02M765.92M773.05M815.85M849.06M978.11M927.48M1,016.26M1,016.82M1,041.07M1,152.78M1,179.65M1,158.83M1,220.66M1,264.27M1,269.48M1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M
Liabilities
Current Liabilities
Accounts Payables 33.98M37.61M30.59M31.65M42.97M46.51M38.73M42.39M37.84M44.81M49.14M61.26M58.30M59.51M53.95M59.54M60.48M67.41M58.98M63.97M52.26M52.88M52.48M72.63M71.65M90.61M72.66M80.22M63.10M97.98M97.94M109.10M98.28M102.31M80.81M90.44M73.28M83.75M112.76M117.88M118.53M126.46M149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M
Payables 33.98M37.61M30.59M31.65M42.97M46.51M38.73M42.39M37.84M44.81M49.14M61.26M58.30M59.51M53.95M59.54M60.48M67.41M58.98M63.97M52.26M52.88M52.48M72.63M71.65M90.61M72.66M80.22M63.10M97.98M97.94M109.10M98.28M102.31M80.81M90.44M73.28M83.75M112.76M117.88M118.53M126.46M149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M
Accumulated Expenses 11.48M6.40M8.76M9.34M11.89M6.24M8.00M11.46M12.98M7.08M20.61M18.70M28.85M20.04M19.43M20.58M31.37M19.00M19.20M23.63M36.60M18.73M22.16M19.32M33.51M13.92M17.58M18.40M26.79M17.08M18.06M14.52M29.36M15.63M14.60M9.78M9.34M9.56M17.73M19.71M13.17M12.63M21.08M26.64M16.62M14.39M15.52M19.49M14.61M15.31M15.84M23.97M18.21M22.27M27.00M44.00M21.18M24.08M25.52M
Other Accumulated Expenses 14.38M22.54M19.87M18.32M29.30M39.75M27.85M21.80M33.58M45.51M27.96M30.04M35.01M48.24M34.47M34.61M33.64M35.94M38.43M39.63M41.55M58.69M40.27M43.68M
Short term Debt 99.00M99.00M249.36M239.36M229.36M229.36M229.36M239.36M215.46M166.56M119.66M92.76M81.16M69.46M61.76M28.12M21.88M31.25M34.38M
Total Current Liabilities 48.16M47.93M44.77M44.55M58.68M55.45M51.73M63.69M54.44M56.90M77.79M91.74M91.10M86.64M82.30M90.83M96.07M94.05M87.03M98.57M92.49M78.70M83.31M103.85M110.45M111.67M100.56M110.78M95.83M122.56M127.86M232.14M133.92M214.48M195.55M220.50M314.54M325.64M279.40M322.64M335.42M332.53M622.76M665.05M652.62M660.34M673.88M678.29M606.92M570.37M533.05M547.15M465.62M514.12M561.32M563.80M526.17M520.07M516.72M
Non-Current Liabilities
Non-Current Debt 482.46M479.44M476.41M473.39M467.24M467.34M461.19M455.04M439.51M439.61M430.34M421.06M
Non-Current Deferred Tax Liability 8.64M8.99M9.11M11.63M11.55M11.64M11.53M12.68M12.54M12.38M12.45M18.48M18.12M18.32M18.51M22.65M22.02M21.84M21.50M6.60M6.42M5.57M5.41M4.79M4.79M4.61M4.38M3.96M3.86M3.70M4.01M3.82M3.75M3.55M31.33M74.11M17.95M17.30M17.15M84.62M11.83M14.87M15.14M93.01M9.35M9.32M9.64M3.70M3.71M3.80M12.43M
Operating Leases 32.86M32.81M31.41M29.73M29.71M34.17M34.43M37.08M37.23M35.95M52.53M62.51M88.88M87.46M83.98M114.13M96.57M92.62M95.20M108.18M93.11M89.61M94.29M105.14M101.45M97.72M99.32M
Other Non-Current Liabilities 3.21M4.25M3.79M3.41M3.46M2.92M3.06M3.45M4.07M5.76M5.78M5.31M5.02M5.36M5.69M4.82M4.46M4.63M4.71M5.26M5.57M5.72M5.54M6.30M8.17M8.72M9.36M13.73M13.65M13.71M13.84M13.55M14.21M14.02M12.88M13.30M13.30M9.01M9.63M3.56M4.07M4.46M4.71M4.92M5.45M5.12M5.16M28.35M16.75M16.50M15.48M9.63M10.23M10.16M9.20M18.89M19.40M19.78M20.42M
Total Non-Current Liabilities 56.80M56.92M53.89M56.18M70.23M67.09M63.26M76.36M66.98M69.28M90.24M110.22M109.22M104.96M100.81M90.83M118.10M115.89M108.53M98.57M92.49M78.70M83.31M103.85M110.45M111.67M100.56M117.39M102.26M128.13M133.27M236.93M171.56M251.91M231.34M254.19M348.11M363.51M317.84M363.55M376.39M372.03M706.62M735.47M759.45M765.09M775.01M1,270.81M1,194.77M1,154.27M1,116.78M1,114.58M1,035.41M1,074.23M1,120.29M1,112.16M1,070.94M1,051.93M1,049.52M
Total Liabilities 60.01M61.17M57.67M59.59M73.69M70.00M66.32M79.81M71.05M75.05M96.02M115.53M114.24M110.32M106.50M95.66M122.56M120.52M113.24M103.83M98.06M84.42M88.84M110.15M118.62M120.39M109.92M131.12M115.91M141.83M147.11M250.48M185.78M265.93M244.22M267.49M361.41M372.52M327.47M367.10M380.46M376.49M711.32M740.38M764.90M770.21M780.17M1,299.15M1,211.52M1,170.77M1,132.26M1,124.20M1,045.64M1,084.39M1,129.49M1,131.05M1,090.35M1,071.72M1,069.94M
Shareholder's Equity
Total Debt 99.00M99.00M249.36M239.36M229.36M229.36M229.36M721.83M694.90M642.97M593.05M560.00M548.50M530.65M516.80M467.64M461.49M461.59M455.44M
Common Equity 263.15M288.74M300.06M317.10M333.05M351.17M372.35M332.87M351.90M371.45M393.57M413.64M436.97M451.57M445.69M462.06M482.63M504.77M526.07M518.04M533.15M552.55M579.16M601.64M619.98M624.64M628.10M634.81M657.14M674.02M701.95M727.62M741.71M750.33M772.59M773.58M791.38M807.13M831.37M853.56M883.81M892.99M904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M
Shareholder's Equity 263.15M288.74M300.06M317.10M333.05M351.17M372.35M332.87M351.90M371.45M393.57M413.64M436.97M451.57M445.69M462.06M482.63M504.77M526.07M518.04M533.15M552.55M579.16M601.64M619.98M624.64M628.10M634.81M657.14M674.02M701.95M727.62M741.71M750.33M772.59M773.58M791.38M807.13M831.37M853.56M883.81M892.99M904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M
Liabilities and Shareholders Equity 323.16M349.91M357.73M376.69M406.74M421.18M438.67M412.68M422.95M446.50M489.59M529.17M551.22M561.89M552.19M557.72M605.19M625.29M639.30M621.87M631.21M636.97M668.00M711.79M738.60M745.03M738.02M765.92M773.05M815.85M849.06M978.11M927.48M1,016.26M1,016.82M1,041.07M1,152.78M1,179.65M1,158.83M1,220.66M1,264.27M1,269.48M1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M
Retained Earnings 225.30M249.42M260.56M277.07M292.38M311.67M331.59M291.50M309.68M328.35M350.27M370.16M392.58M407.04M401.72M418.29M438.27M460.34M481.95M474.89M489.96M509.08M535.06M557.11M575.45M580.03M583.27M589.66M611.34M627.32M654.31M679.43M691.49M698.49M719.71M720.65M737.60M751.40M774.15M789.15M815.89M820.72M830.88M856.41M879.92M910.19M939.21M956.87M961.60M993.92M1,034.27M1,069.43M1,075.66M1,098.51M1,127.26M1,180.86M1,226.46M1,281.74M1,357.95M
Treasury Shares 0.04M0.20M0.18M0.18M0.17M0.15M0.15M0.13M0.11M0.12M0.10M0.09M0.07M0.10M0.08M0.08M0.04M0.14M0.13M0.14M0.15M0.16M0.16M0.16M0.15M0.19M0.19M0.19M0.17M0.19M0.19M0.19M0.18M0.21M0.22M0.21M0.22M0.20M0.19M0.21M0.21M0.23M0.21M0.21M0.24M0.27M0.27M0.26M0.26M0.37M0.36M0.34M0.34M0.36M0.36M0.35M