DORMAN PRODUCTS INC (DORM)
US2582781009 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.43M | 36.81M | 46.00M | 58.80M | 155.60M | |||
| Receivables | 486.35M | 526.87M | 427.40M | 472.80M | 460.90M | |||
| Inventories | 619.97M | 637.38M | 755.90M | 532.00M | 298.70M | |||
| Other Current Assets | 22.06M | 32.65M | 39.80M | 13.00M | 7.80M | |||
| Total Current Assets | 1.16B | 1.23B | 1.27B | 1.08B | 922.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 268.15M | 263.59M | 258.50M | 173.90M | 130.00M | |||
| Goodwill | 443.30M | 443.89M | 443.00M | 197.30M | 91.10M | |||
| Intangibles | 295.88M | 301.56M | 322.40M | 178.80M | 25.20M | |||
| Other Non-Current Assets | 49.99M | 49.66M | 48.80M | 46.50M | 51.40M | |||
| Total Non-Current Assets | 1.06B | 1.06B | 1.07B | 596.50M | 297.80M | |||
| TOTAL ASSETS | 2.22B | 2.29B | 2.34B | 1.67B | 1.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 81.16M | 92.76M | 239.40M | 239.40M | 0.00 | |||
| Current Portion Of LT Debt. | 12.50M | 15.63M | 12.50M | N/A | N/A | |||
| Accrued Expenses | 240.48M | 262.10M | 246.60M | 248.30M | 204.80M | |||
| Accounts Payable | 131.48M | 176.66M | 179.80M | 177.40M | 117.90M | |||
| Total Current Liabilities | 465.62M | 547.15M | 678.30M | 665.00M | 322.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 467.34M | 467.24M | 482.50M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 9.35M | 8.93M | 11.80M | 18.00M | 3.80M | |||
| Other Non-Current Liabilities | 103.34M | 100.89M | 126.60M | 57.40M | 40.60M | |||
| Total Non-Current Liabilities | 580.02M | 577.05M | 620.90M | 75.40M | 44.50M | |||
| TOTAL LIABILITIES | 1.05B | 1.12B | 1.30B | 740.40M | 367.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 1.07B | 956.90M | 856.40M | 789.20M | |||
| Additional Paid In Capital | 102.21M | 101.05M | 88.80M | 77.50M | 64.10M | |||
| Common Shares | 310.00K | 313.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -3.69M | -2.59M | -3.30M | -1.40M | N/A | |||
| Shares Outstanding | 31.01M | 31.30M | 31.40M | 31.60M | 32.20M | |||
| Tangible Book Value per Share | 14.04 | 13.51 | 8.83 | 17.61 | 22.90 | |||
| Total Shareholders' Equity | 1.17B | 1.17B | 1.04B | 932.70M | 853.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.22B | 2.29B | 2.34B | 1.67B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.48 | 0.69 | N/A | N/A | |||
| Current Ratio | 2.50 | 2.25 | 1.87 | 1.62 | 2.86 | |||
| Return On Assets (ROA) | 7.05% | 5.64% | 5.19% | 7.86% | 8.76% | |||
| Return On Equity (ROE) | 13.32% | 11.06% | 11.65% | 14.10% | 12.52% | |||
| Return On Invested Capital (ROIC) | 10.59% | 9.67% | 6.94% | 10.63% | 11.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.79% | 9.87% | 7.11% | 11.15% | 13.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.30% | 16.84% | 12.10% | 16.31% | 16.46% | |||
All data in USD