Dorman Products, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.63M30.46M50.20M27.71M60.59M47.66M78.66M149.12M71.69M43.46M68.35M155.58M58.78M46.03M36.81M57.14M
Cash & Current Investments 10.63M30.46M50.20M27.71M60.59M47.66M78.66M149.12M71.69M43.46M68.35M155.58M58.78M46.03M36.81M57.14M
Receivables - Net 101.85M124.32M140.18M180.78M206.03M203.92M230.53M241.88M400.66M391.81M460.88M472.76M427.38M526.87M573.79M
Receivables 101.85M124.32M140.18M180.78M206.03M203.92M230.53M241.88M400.66M391.81M460.88M472.76M427.38M526.87M573.79M
Raw Materials 49.12M59.88M65.60M78.53M72.83M82.01M122.11M114.31M136.73M225.88M
Finished Goods 93.47M97.38M105.12M112.01M93.22M126.83M144.90M161.87M157.48M287.42M
Inventory 120.43M115.84M145.27M160.39M173.52M193.72M168.85M212.15M270.50M280.81M298.72M531.99M755.90M637.38M707.98M
Current Deferred Tax Assets 12.13M17.13M20.56M20.80M25.10M
Prepaid Assets 2.21M2.66M2.33M5.85M3.15M2.33M3.12M7.13M5.65M13.61M7.76M13.05M39.80M32.65M30.86M
Current Assets 267.10M310.15M336.05M428.41M430.36M478.63M551.61M532.85M720.28M754.59M922.93M71.83M85.83M1,233.71M1,369.76M
Non-Current Assets
Property, Plant & Equipment (Net) 28.79M38.90M48.76M64.79M82.27M87.05M88.44M92.69M98.65M101.84M91.01M114.86M148.48M160.11M164.50M
Goodwill 26.55M26.55M26.55M28.15M28.15M66.00M72.61M74.46M91.08M197.33M443.04M443.89M442.89M
Intangibles 1.64M22.16M25.16M21.30M25.21M178.81M322.41M301.56M278.21M
Goodwill & Intangibles 26.55M26.55M26.55M30.09M29.99M29.89M29.79M88.16M97.77M95.76M116.29M376.14M765.44M745.45M721.10M
Long-Term Deferred Tax 2.45M7.56M12.43M7.88M6.23M4.34M12.45M5.79M
Other Non-Current Assets 0.72M1.08M1.32M5.89M12.64M18.74M29.52M44.34M55.18M52.35M38.98M46.50M48.77M49.66M44.88M
Non-Current Assets 56.06M66.54M76.63M100.76M127.36M143.23M160.18M233.07M257.83M286.48M297.73M481.67M924.19M898.59M890.29M
Assets 323.16M376.69M412.68M529.17M557.72M621.87M711.79M765.92M978.11M1,041.07M1,220.66M1,673.12M2,341.79M2,292.41M2,424.52M
Liabilities
Current Liabilities
Accounts Payables 33.98M31.65M42.39M61.26M59.54M63.97M72.63M80.22M109.10M90.44M117.88M177.39M179.82M176.66M231.81M
Payables 33.98M31.65M42.39M61.26M59.54M63.97M72.63M80.22M109.10M90.44M117.88M177.39M179.82M176.66M231.81M
Accumulated Expenses 11.48M9.34M11.46M18.70M20.58M23.63M19.32M18.40M14.52M9.78M19.71M26.64M19.49M23.97M44.00M
Other Accumulated Expenses 14.38M29.30M33.58M35.01M33.64M41.55M
Short term Debt 239.36M239.36M92.76M28.12M
Total Current Liabilities 48.16M44.55M63.69M91.74M90.83M98.57M103.85M110.78M232.14M220.50M322.64M665.05M678.29M547.15M563.80M
Non-Current Liabilities
Non-Current Debt 482.46M467.24M439.51M
Non-Current Deferred Tax Liability 8.64M11.63M12.68M18.48M22.65M6.60M4.79M3.96M3.82M74.11M84.62M93.01M3.70M
Operating Leases 29.73M37.08M62.51M114.13M108.18M105.14M
Other Non-Current Liabilities 3.21M3.41M3.45M5.31M4.82M5.26M6.30M13.73M13.55M13.30M3.56M4.92M28.35M9.63M18.89M
Total Non-Current Liabilities -3.21M-3.41M-3.45M-5.31M-4.82M-5.26M-6.30M-13.73M-13.55M-13.30M-3.56M-4.92M-28.35M-9.63M-18.89M
Shareholder's Equity
Total Debt 239.36M721.83M560.00M467.64M
Common Equity 215.34M263.15M317.10M332.87M413.64M462.06M518.04M601.64M634.81M727.62M773.58M853.56M932.74M1,042.63M1,168.20M1,293.47M
Shareholder's Equity 215.34M263.15M317.10M332.87M413.64M462.06M518.04M601.64M634.81M727.62M773.58M853.56M932.74M1,042.63M1,168.20M1,293.47M
Liabilities and Shareholders Equity 323.16M376.69M412.68M529.17M557.72M621.87M711.79M765.92M978.11M1,041.07M1,220.66M1,673.12M2,341.79M2,292.41M2,424.52M
Retained Earnings 225.30M277.07M291.50M370.16M418.29M474.89M557.11M589.66M679.43M720.65M789.15M856.41M956.87M1,069.43M1,180.86M
Treasury Shares 0.04M0.20M0.17M0.11M0.07M0.04M0.15M0.15M0.17M0.18M0.22M0.21M0.24M0.26M0.34M