← Dorman Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $149.1m | $71.7m | $43.5m | $68.4m | $155.6m | $58.8m | $46.0m | $36.8m | $57.1m | $49.4m | |
| Prepaid Expense and Other Assets, Current | $3.1m | $7.1m | $5.7m | $13.6m | $7.8m | $13.0m | $39.8m | $32.7m | $30.9m | $33.8m | |
| Inventory, Net | $168.9m | $212.1m | $270.5m | $280.8m | $298.7m | $532.0m | $755.9m | $637.4m | $708.0m | $959.0m | |
| Assets, Current | $551.6m | $532.8m | $629.7m | $754.6m | $922.9m | $1.1b | $1.3b | $1.2b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $88.4m | $92.7m | $98.6m | $101.8m | $91.0m | $114.9m | $148.5m | $160.1m | $164.5m | $168.8m | |
| Goodwill | $28.1m | $66.0m | $72.6m | $74.5m | $91.1m | $197.3m | $443.0m | $443.9m | $442.9m | $387.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $22.2m | $25.2m | $21.3m | $25.2m | $178.8m | $322.4m | $301.6m | $278.2m | $257.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $36.3m | $32.2m | $39.0m | $59.0m | $110.0m | $103.5m | $118.5m | $112.8m | |
| Other Assets, Noncurrent | $29.5m | $44.3m | $55.2m | $52.3m | $39.0m | $46.5m | $48.8m | $49.7m | $44.9m | $45.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $230.5m | $241.9m | $310.1m | $391.8m | $460.9m | $472.8m | $427.4m | $526.9m | $573.8m | $479.3m | |
| Accrued Liabilities, Current | $19.3m | $18.4m | $18.0m | $14.4m | — | — | — | — | — | — | |
| Assets | $711.8m | $765.9m | $887.6m | $1.0b | $1.2b | $1.7b | $2.3b | $2.3b | $2.4b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.3m | $5.5m | $10.1m | $15.9m | $16.9m | $19.7m | $24.5m | |
| Accounts Payable, Current | $72.6m | $80.2m | $109.1m | $90.4m | $117.9m | $177.4m | $179.8m | $176.7m | $231.8m | $185.1m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $0 | $12.5m | $15.6m | $28.1m | $37.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $29.7m | $37.1m | $52.4m | $98.2m | $91.3m | $105.1m | $96.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $0 | $482.5m | $467.2m | $439.5m | $402.4m | |
| Liabilities, Current | $103.8m | $110.8m | $141.6m | $220.5m | $322.6m | $665.0m | $678.3m | $547.2m | $563.8m | $492.8m | |
| Deferred Income Tax Liabilities, Net | — | $6.6m | $4.8m | $4.0m | $3.8m | $18.0m | $11.8m | $8.9m | $3.7m | $4.0m | |
| Other Liabilities, Noncurrent | $6.3m | $13.7m | $13.6m | $13.3m | $3.6m | $4.9m | $28.3m | $9.6m | $18.9m | $20.2m | |
| Deferred Tax Liabilities, Net | — | $6.6m | $4.8m | $4.0m | $3.8m | $18.0m | $11.8m | $8.9m | $3.7m | $4.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $345k | $336k | $330k | $326k | $322k | $316k | $314k | $313k | $306k | $304k | |
| Retained Earnings (Accumulated Deficit) | $557.1m | $589.7m | $679.4m | $720.7m | $789.2m | $856.4m | $956.9m | $1.1b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | ($1.4m) | ($3.3m) | ($2.6m) | ($6.8m) | ($4.5m) | |
| Additional Paid in Capital, Common Stock | $44.2m | $44.8m | $47.9m | $52.6m | $64.1m | $77.5m | $88.8m | $101.0m | $119.1m | $137.1m | |
| Stockholders' Equity Attributable to Parent | $601.6m | $634.8m | $727.6m | $773.6m | $853.6m | $932.7m | $1.0b | $1.2b | $1.3b | $1.5b | |
| Liabilities and Equity | $711.8m | $765.9m | $887.6m | $1.0b | $1.2b | $1.7b | $2.3b | $2.3b | $2.4b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.