Dorman Products, Inc.
For the period ended Jun 28, 2025. Filed Aug 5, 2025.
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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.
Jun 28, 2025 · Filed Aug 5, 2025
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) | June 28, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $56,845 | $57,137 |
| Accounts receivable, less allowance for doubtful accounts of $2,131 and $1,619 | 532,121 | 573,787 |
| Inventories | 798,211 | 707,977 |
| Prepaids and other current assets | 39,554 | 30,859 |
| Total current assets | 1,426,731 | 1,369,760 |
| Property, plant, and equipment, net | 166,606 | 164,499 |
| Operating lease right-of-use assets | 112,024 | 118,499 |
| Goodwill | 444,334 | 442,886 |
| Intangible assets, net | 267,830 | 278,213 |
| Deferred tax assets | 5,865 | 5,786 |
| Other assets | 48,075 | 44,878 |
| Total assets | $2,471,465 | $2,424,521 |
| Liabilities and shareholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $221,307 | $231,814 |
| Accrued compensation | 24,083 | 44,002 |
| Accrued customer rebates and returns | 203,167 | 204,355 |
| Revolving credit facility | — | 13,960 |
| Current portion of long-term debt | 31,250 | 28,125 |
| Other accrued liabilities | 40,267 | 41,546 |
| Total current liabilities | 520,074 | 563,802 |
| Long-term debt | 430,338 | 439,513 |
| Long-term operating lease liabilities | 97,720 | 105,142 |
| Deferred tax liabilities | 3,803 | 3,700 |
| Other long-term liabilities | 19,784 | 18,894 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized; 30,523,887 and 30,565,855 shares issued and outstanding in 2025 and 2024, respectively | 305 | 306 |
| Additional paid-in capital | 121,914 | 119,077 |
| Retained earnings | 1,281,741 | 1,180,862 |
| Accumulated other comprehensive loss | (4,214) | (6,775) |
| Total shareholders’ equity | 1,399,746 | 1,293,470 |
| Total liabilities and shareholders' equity | $2,471,465 | $2,424,521 |
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