Equities

Dorman Products Inc

Dorman Products Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments374659
Total Receivables, Net527427473
Total Inventory637756532
Prepaid expenses334013
Other current assets, total------
Total current assets1,2341,2691,077
Property, plant & equipment, net264258174
Goodwill, net444443197
Intangibles, net302322179
Long term investments------
Note receivable - long term------
Other long term assets504947
Total assets2,2922,3421,673
LIABILITIES
Accounts payable177180177
Accrued expenses262247248
Notes payable/short-term debt93239239
Current portion long-term debt/capital leases1613--
Other current liabilities, total------
Total current liabilities547678665
Total long term debt4674820
Total debt576734239
Deferred income tax8.931218
Minority interest------
Other liabilities, total10112757
Total liabilities1,1241,299740
SHAREHOLDERS EQUITY
Common stock0.310.310.32
Additional paid-in capital1018977
Retained earnings (accumulated deficit)1,069957856
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(2.59)(3.3)(1.44)
Total equity1,1681,043933
Total liabilities & shareholders' equity2,2922,3421,673
Total common shares outstanding313132
Treasury shares - common primary issue000
Data Provided by LSEG
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