Dorman Products Inc
For the period ended Mar 30, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 7, 2024
DORM$135.80-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| Three Months Ended March 30, 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) · SharesIssued · ParValue | ||||||||||
| Balance at December 31, 2023 | 31,299,770 | $313 | $101,045 | $1,069,435 | $(2,590) | $1,168,203 | ||||
| Exercise of stock options | 5,540 | — | 340 | — | — | 340 | ||||
| Compensation expense under Incentive Stock Plan | — | — | 2,931 | — | — | 2,931 | ||||
| Purchase and cancellation of common stock | (317,932) | (3) | (572) | (26,561) | — | (27,136) | ||||
| Issuance of non-vested stock, net of cancellations | 41,357 | — | — | — | — | — | ||||
| Other stock-related activity, net of tax | (16,865) | — | (1,533) | (39) | — | (1,572) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | (1,099) | (1,099) | ||||
| Net income | — | — | — | 32,828 | — | 32,828 | ||||
| Balance at March 30, 2024 | 31,011,870 | $310 | $102,211 | $1,075,663 | $(3,689) | $1,174,495 | ||||
| Three Months Ended April 1, 2023 | ||||||||||
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) | SharesIssued | ParValue | ||||||||
| Balance at December 31, 2022 | 31,430,632 | $314 | $88,750 | $956,870 | $(3,303) | $1,042,631 | ||||
| Exercise of stock options | 15,630 | — | 1,049 | — | — | 1,049 | ||||
| Compensation expense under Incentive Stock Plan | — | — | 2,312 | — | — | 2,312 | ||||
| Purchase and cancellation of common stock | (5,125) | — | (9) | (424) | — | (433) | ||||
| Issuance of non-vested stock, net of cancellations | 52,151 | 1 | (1) | — | — | — | ||||
| Other stock-related activity, net of tax | (23,978) | — | (1,685) | (532) | — | (2,217) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | 119 | 119 | ||||
| Net income | — | — | — | 5,683 | — | 5,683 | ||||
| Balance at April 1, 2023 | 31,469,310 | $315 | $90,416 | $961,597 | $(3,184) | $1,049,144 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.