Dorman Products Inc
For the period ended Sep 28, 2024. Filed Nov 1, 2024.
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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.
Sep 28, 2024 · Filed Nov 1, 2024
DORM$136.32-0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except for share data) | September 28, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $45,127 | $36,814 |
| Accounts receivable, less allowance for doubtful accounts of $1,647 and $3,518 | 571,051 | 526,867 |
| Inventories | 665,237 | 637,375 |
| Prepaids and other current assets | 34,661 | 32,653 |
| Total current assets | 1,316,076 | 1,233,709 |
| Property, plant and equipment, net | 165,734 | 160,113 |
| Operating lease right-of-use assets | 107,176 | 103,476 |
| Goodwill | 443,340 | 443,889 |
| Intangible assets, net | 284,138 | 301,556 |
| Other assets | 47,633 | 49,664 |
| Total assets | $2,364,097 | $2,292,407 |
| Liabilities and shareholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $205,905 | $176,664 |
| Accrued compensation | 27,003 | 23,971 |
| Accrued customer rebates and returns | 208,274 | 204,495 |
| Revolving credit facility | 61,760 | 92,760 |
| Current portion of long-term debt | 18,750 | 15,625 |
| Other accrued liabilities | 39,631 | 33,636 |
| Total current liabilities | 561,323 | 547,151 |
| Long-term debt | 455,038 | 467,239 |
| Long-term operating lease liabilities | 94,294 | 91,262 |
| Other long-term liabilities | 9,203 | 9,627 |
| Deferred tax liabilities, net | 9,637 | 8,925 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized; 30,516,759 and 31,299,770 shares issued and outstanding in 2024 and 2023, respectively | 305 | 313 |
| Additional paid-in capital | 110,595 | 101,045 |
| Retained earnings | 1,127,259 | 1,069,435 |
| Accumulated other comprehensive loss | (3,557) | (2,590) |
| Total shareholders’ equity | 1,234,602 | 1,168,203 |
| Total liabilities and shareholders' equity | $2,364,097 | $2,292,407 |
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