Dorman Products Balance Sheet (2010-2026) | DORM

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
155.54M57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M49.44M43.06M
Cash & Current Investments (Quarter)
155.54M57.26M58.78M53.43M51.97M35.44M46.03M33.31M35.67M31.95M36.81M34.43M47.47M45.13M57.14M60.61M56.84M55.51M49.44M43.06M
Receivables - Net (Quarter)
446.24M463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M479.25M503.03M
Receivables (Quarter)
446.24M463.11M472.76M456.07M417.35M433.23M427.38M429.31M452.60M484.45M526.87M486.35M526.18M571.05M573.79M555.08M532.12M520.59M479.25M503.03M
Raw Materials (Quarter)
5.08M10.47M12.75M203.16M236.35M9.26M
Finished Goods (Quarter)
188.25M257.14M287.42M338.01M373.54M400.46M
Inventory (Quarter)
356.76M475.46M531.99M565.20M634.77M677.90M755.90M686.95M642.72M625.59M637.38M619.97M620.37M665.24M707.98M734.58M798.21M899.90M959.02M902.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.07M17.30M13.05M13.51M26.96M30.46M39.80M40.17M57.79M53.36M32.65M22.06M39.01M34.66M30.86M25.73M39.55M40.99M33.82M26.90M
Current Assets (Quarter)
974.61M1,013.13M71.83M1,088.20M1,131.06M1,177.02M85.83M1,189.74M1,188.78M1,195.36M69.47M1,162.82M1,233.04M1,316.08M1,369.76M1,375.99M1,426.73M1,516.99M1,521.53M1,475.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
88.16M116.31M114.86M116.22M117.93M122.11M148.48M151.54M156.54M157.74M160.11M162.44M165.77M165.73M164.50M167.06M166.61M168.46M168.78M166.62M
Goodwill (Quarter)
91.08M200.03M197.33M198.11M197.16M195.72M443.04M443.34M443.89M443.22M443.89M443.30M443.02M443.34M442.89M443.15M444.33M443.84M387.30M387.30M
Intangibles (Quarter)
23.51M182.83M178.81M176.09M172.66M169.05M322.41M317.00M312.55M306.80M301.56M295.88M290.28M284.14M278.21M272.81M267.83M262.23M257.08M251.78M
Goodwill & Intangibles (Quarter)
114.59M382.85M376.14M374.20M369.82M364.77M765.44M760.34M756.44M750.02M745.45M739.18M733.30M727.48M721.10M715.96M712.16M706.07M644.38M639.09M
Long-Term Deferred Tax (Quarter)
12.40M5.79M5.84M5.87M
Other Non-Current Assets (Quarter)
41.42M45.85M46.50M47.52M45.77M44.87M48.77M50.50M50.78M49.59M49.66M49.99M51.16M47.63M44.88M47.52M48.08M46.41M45.56M43.84M
Non-Current Assets (Quarter)
294.87M602.71M481.67M636.10M630.11M624.19M924.19M1,070.92M1,068.06M1,065.00M898.59M1,057.32M1,052.68M1,048.02M890.29M1,051.76M1,044.73M1,035.54M802.80M959.73M
Assets (Quarter)
1,269.48M1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M2,435.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
126.46M149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M185.12M133.55M
Payables (Quarter)
126.46M149.93M177.39M165.84M203.46M199.18M179.82M145.69M152.12M158.42M176.66M131.48M164.66M205.91M231.81M221.03M221.31M215.09M185.12M133.55M
Accumulated Expenses (Quarter)
12.63M21.08M26.64M16.62M14.39M15.52M19.49M14.61M15.31M15.84M23.97M18.21M22.27M27.00M44.00M21.18M24.08M25.52M30.76M17.58M
Other Accumulated Expenses (Quarter)
27.85M21.80M33.58M45.51M27.96M30.04M35.01M48.24M34.47M34.61M33.64M35.94M38.43M39.63M41.55M58.69M40.27M43.68M42.05M59.53M
Short term Debt (Quarter)
249.36M229.36M229.36M229.36M12.50M215.46M12.50M119.66M15.62M12.50M69.46M61.76M28.12M21.88M31.25M34.38M15.00M
Total Current Liabilities (Quarter)
332.53M622.76M665.05M652.62M660.34M673.88M678.29M606.92M570.37M533.05M547.15M465.62M514.12M561.32M563.80M526.17M520.07M516.72M492.83M448.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
482.46M479.44M476.41M473.39M467.24M467.34M461.19M455.04M439.51M439.61M430.34M421.06M402.41M402.51M
Non-Current Deferred Tax Liability (Quarter)
3.55M31.33M17.98M17.95M17.30M17.15M11.83M11.83M14.87M15.14M93.01M9.35M9.32M9.64M97.61M3.71M3.80M12.43M3.98M3.87M
Operating Leases (Quarter)
35.95M52.53M52.44M88.88M87.46M83.98M98.22M96.57M92.62M95.20M91.26M93.11M89.61M94.29M105.14M101.45M97.72M99.32M96.57M93.23M
Other Non-Current Liabilities (Quarter)
4.46M4.71M4.92M5.45M5.12M5.16M28.35M16.75M16.50M15.48M9.63M10.23M10.16M9.20M18.89M19.40M19.78M20.42M20.22M20.70M
Total Non-Current Liabilities (Quarter)
372.03M706.62M735.47M759.45M765.09M775.01M1,270.81M1,194.77M1,154.27M1,116.78M1,114.58M1,035.41M1,074.23M1,120.29M1,112.16M1,070.94M1,051.93M1,049.52M995.78M947.73M
Total Liabilities (Quarter)
376.49M711.32M740.38M764.90M770.21M780.17M1,299.15M1,211.52M1,170.77M1,132.26M1,124.20M1,045.64M1,084.39M1,129.49M1,131.05M1,090.35M1,071.72M1,069.94M1,016.00M968.43M
Shareholder's Equity
Total Debt (Quarter)
249.36M229.36M229.36M229.36M494.96M694.90M488.91M593.05M482.86M479.84M530.65M516.80M467.64M461.49M461.59M455.44M402.41M417.51M
Common Equity (Quarter)
892.99M904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M1,477.08M1,466.70M
Shareholder's Equity (Quarter)
892.99M904.52M932.74M959.40M990.96M1,021.04M1,042.63M1,049.14M1,086.07M1,128.09M1,168.20M1,174.49M1,201.32M1,234.60M1,293.47M1,337.40M1,399.75M1,482.58M1,477.08M1,466.70M
Liabilities and Shareholders Equity (Quarter)
1,269.48M1,615.85M1,673.12M1,724.30M1,761.17M1,801.21M2,341.79M2,260.66M2,256.84M2,260.35M2,292.41M2,220.14M2,285.72M2,364.10M2,424.52M2,427.75M2,471.47M2,552.53M2,493.08M2,435.13M
Retained Earnings (Quarter)
820.72M830.88M856.41M879.92M-1.74M-3.85M956.87M961.60M993.92M1,034.27M-2.59M1,075.66M-4.21M1,127.26M-6.78M-6.55M1,281.74M-5.21M-4.52M1,337.09M
Treasury Shares (Quarter)
0.19M0.21M0.21M0.23M0.21M0.21M0.24M0.27M0.27M0.26M0.26M0.37M0.36M0.34M0.34M0.36M0.36M0.35M0.32M0.38M