Dorman Products Inc (DORM)
NASDAQ
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Market Data
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.26B | 2.26B | 2.26B | 2.29B | 2.22B | 2.29B | 2.36B | 2.42B |
| Total Current Assets | 1.19B | 1.19B | 1.2B | 1.23B | 1.16B | 1.23B | 1.32B | 1.37B |
| Cash and Equivalents | 33.31M | 35.67M | 31.95M | 36.81M | 34.43M | 47.47M | 45.13M | 57.14M |
| Total Non-Current Assets | 1.07B | 1.07B | 1.06B | 1.22B | 1.06B | 1.05B | 1.05B | 1.22B |
| Total Liabilities | 1.21B | 1.17B | 1.13B | 1.12B | 1.05B | 1.08B | 1.13B | 1.13B |
| Total Current Liabilities | 606.92M | 570.37M | 533.05M | 547.15M | 465.62M | 514.12M | 561.32M | 563.8M |
| Total Non-Current Liabilities | 1.08B | 1.08B | 1.07B | 1.04B | 1.05B | 1.03B | 1.02B | 1.01B |
| Common Equity | 315k | 315k | 315k | 313k | 310k | 308k | 305k | 306k |
| Retained Earnings | 961.6M | 993.92M | 1.03B | 1.07B | 1.08B | 1.1B | 1.13B | 1.18B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 765.92M | 887.56M | 1.04B | 1.22B | 1.67B | 2.34B | 2.29B | 2.42B |
| Total Current Assets | 532.85M | 629.73M | 754.59M | 922.93M | 1.08B | 1.27B | 1.23B | 1.37B |
| Cash and Equivalents | 71.69M | 43.46M | 68.35M | 155.58M | 58.78M | 46.03M | 36.81M | 57.14M |
| Total Non-Current Assets | 634.81M | 727.62M | 773.58M | 853.56M | 932.74M | 1.04B | 1.17B | 1.29B |
| Total Liabilities | 131.12M | 159.93M | 267.49M | 367.1M | 740.38M | 1.3B | 1.12B | 1.13B |
| Total Current Liabilities | 110.78M | 141.59M | 220.5M | 322.65M | 665.05M | 678.3M | 547.15M | 563.8M |
| Total Non-Current Liabilities | 20.34M | 18.34M | 46.99M | 44.46M | 75.34M | 1.1B | 1.04B | 1.01B |
| Total Equity | 634.81M | 727.62M | 773.58M | 853.56M | 932.74M | 1.04B | 1.17B | 1.29B |
| Common Equity | 336k | 330k | 326k | 322k | 316k | 314k | 313k | 306k |
| Retained Earnings | 589.66M | 679.43M | 720.65M | 789.15M | 856.41M | 956.87M | 1.07B | 1.18B |
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