Dorman Products, Inc. Balance Sheet
DORM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dorman Products, Inc. had $2.5B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $441M against $49M in cash, resulting in $391M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | $68.4M | $43.5M | $71.7M | $149.1M | $78.7M | $47.7M | $60.6M | $27.7M | $10.6M |
| Accounts Receivable | $479.3M | $573.8M | $526.9M | $427.4M | $472.8M | $460.9M | $391.8M | $400.7M | $241.9M | $230.5M | $203.9M | $206.0M | $180.8M | $140.2M | $124.3M |
| Inventory | $959.0M | $708.0M | $637.4M | $755.9M | $532.0M | $298.7M | $280.8M | $270.5M | $212.1M | $168.9M | $193.7M | $173.5M | $164.4M | $145.3M | $115.8M |
| Current Assets | $1.5B | $1.4B | $1.2B | $1.3B | $1.1B | $922.9M | $754.6M | $720.3M | $532.8M | $551.6M | $478.6M | $430.4M | $432.4M | $336.0M | $310.2M |
| PP&E (Net) | $168.8M | $164.5M | $160.1M | $148.5M | $114.9M | $91.0M | $101.8M | $98.6M | $92.7M | $88.4M | $87.0M | $82.3M | $64.8M | $48.8M | $38.9M |
| Goodwill | $387.3M | $442.9M | $443.9M | $443.0M | $197.3M | $91.1M | $74.5M | $72.6M | $66.0M | $28.1M | - | - | - | $26.6M | $26.6M |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.3B | $1.7B | $1.2B | $1.0B | $978.1M | $765.9M | $711.8M | $621.9M | $557.7M | $529.2M | $412.7M | $376.7M |
| Current Liabilities | $492.8M | $563.8M | $547.2M | $678.3M | $665.0M | $322.6M | $220.5M | $232.1M | $110.8M | $103.8M | $98.6M | $90.8M | $91.7M | $63.7M | $44.6M |
| Total Debt | $440.6M | $468.8M | $467.2M | $482.5M | $0 | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.3B | $1.2B | $1.0B | $932.7M | $853.6M | $773.6M | $727.6M | $634.8M | $601.6M | $518.0M | $462.1M | $413.6M | $332.9M | $215.3M |