Dorman Products, Inc.
For the period ended Sep 27, 2025. Filed Oct 28, 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.
Sep 27, 2025 · Filed Oct 28, 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) | September 27, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $55,505 | $57,137 |
| Accounts receivable, less allowance for doubtful accounts of $1,775 and $1,619 | 520,594 | 573,787 |
| Inventories | 899,904 | 707,977 |
| Prepaids and other current assets | 40,986 | 30,859 |
| Total current assets | 1,516,989 | 1,369,760 |
| Property, plant, and equipment, net | 168,463 | 164,499 |
| Operating lease right-of-use assets | 114,599 | 118,499 |
| Goodwill | 443,840 | 442,886 |
| Intangible assets, net | 262,229 | 278,213 |
| Deferred tax assets | — | 5,786 |
| Other assets | 46,406 | 44,878 |
| Total assets | $2,552,526 | $2,424,521 |
| Liabilities and shareholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $215,088 | $231,814 |
| Accrued compensation | 25,517 | 44,002 |
| Accrued customer rebates and returns | 198,060 | 204,355 |
| Revolving credit facility | — | 13,960 |
| Current portion of long-term debt | 34,375 | 28,125 |
| Other accrued liabilities | 43,676 | 41,546 |
| Total current liabilities | 516,716 | 563,802 |
| Long-term debt | 421,063 | 439,513 |
| Long-term operating lease liabilities | 99,318 | 105,142 |
| Deferred tax liabilities | 12,426 | 3,700 |
| Other long-term liabilities | 20,422 | 18,894 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity: | ||
| Common stock, $0.01 par value; 50,000,000 shares authorized; 30,561,782 and 30,565,855 shares issued and outstanding in 2025 and 2024, respectively | 306 | 306 |
| Additional paid-in capital | 129,534 | 119,077 |
| Retained earnings | 1,357,951 | 1,180,862 |
| Accumulated other comprehensive loss | (5,210) | (6,775) |
| Total shareholders’ equity | 1,482,581 | 1,293,470 |
| Total liabilities and shareholders' equity | $2,552,526 | $2,424,521 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.