Dorman Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dorman Products's balance sheet done over the years? Its assets were worth $2,292,407,000 last year, which is less than in the previous period. 49% of Dorman Products’s total assets is currently financed by debt. Its liabilities reached the amount of $1,124,204,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 580368000 | 118.30M | 20.38% |
|---|---|---|---|
| 2015 | 621865000 | 103.82M | 16.7% |
| 2016 | 711792000 | 110.15M | 15.48% |
| 2017 | 765924000 | 131.11M | 17.12% |
| 2018 | 889356000 | 161.73M | 18.19% |
| 2019 | 1041072000 | 267.48M | 25.69% |
| 2020 | 1220661000 | 367.10M | 30.07% |
| 2021 | 1673119000 | 740.38M | 44.25% |
| 2022 | 2341786000 | 1.29B | 55.48% |
| 2023 | 2292407000 | 1.12B | 49.04% |
DORM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.81M | 46.03M | 58.78M | 155.57M | 68.35M | 43.45M | 71.69M | 149.12M | 78.65M | 47.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 526.86M | 427.38M | 472.76M | 460.87M | 391.81M | 310.11M | 241.88M | 230.52M | 203.92M | 206.03M |
Inventory | 637.37M | 755.90M | 531.98M | 298.71M | 280.81M | 270.50M | 212.14M | 168.85M | 193.72M | 173.52M |
Other current assets | 32.65M | 39.8M | 13.04M | 7.75M | 13.61M | 5.65M | 14.25M | 3.11M | 4.65M | 31.39M |
Total current assets | 1.23B | 1.26B | 1.07B | 922.93M | 754.59M | 631.43M | 532.84M | 551.61M | 478.63M | 455.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 263.58M | 258.45M | 173.89M | 130.01M | 134.03M | 98.64M | 92.69M | 88.43M | 87.04M | 82.27M |
Goodwill | 443.88M | 443.03M | 197.33M | 91.08M | 74.45M | 72.60M | 65.99M | 28.14M | 0 | 0 |
Intangible assets | 301.55M | 322.40M | 178.80M | 25.20M | 21.30M | 25.16M | 22.15M | 1.64M | 29.88M | 29.98M |
Long term investments | 10.8M | 9.4M | 9.4M | 8.5M | 19.3M | 18.4M | 21.1M | 0 | 0 | -25.10M |
Other non-current assets | 38.86M | 48.76M | 46.50M | 30.48M | 33.04M | 36.78M | 23.24M | 29.52M | 18.74M | 12.64M |
Total non-current assets | 1.05B | 1.07B | 596.53M | 297.73M | 286.48M | 257.91M | 233.07M | 160.17M | 143.23M | 124.90M |
Total assets | 2.29B | 2.34B | 1.67B | 1.22B | 1.04B | 889.35M | 765.92M | 711.79M | 621.86M | 580.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -5.47M | -5.34M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 108.38M | 251.86M | 239.36M | 5.47M | 5.34M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 547.15M | 678.29M | 665.04M | 322.64M | 220.50M | 143.38M | 110.78M | 103.84M | 98.57M | 90.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 558.50M | 580.68M | 52.44M | 37.08M | 29.73M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.62M | 28.34M | 4.91M | 3.55M | 17.25M | 13.55M | 13.73M | 6.30M | 5.25M | -17.83M |
Total non-current liabilities | 577.05M | 620.86M | 75.33M | 44.45M | 46.98M | 18.34M | 20.33M | 6.30M | 5.25M | 27.47M |
Total liabilities | 1.12B | 1.29B | 740.38M | 367.10M | 267.48M | 161.73M | 131.11M | 110.15M | 103.82M | 118.30M |
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