Dorman Products, Inc. (DORM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B | 1.23B | 1.16B | 1.23B | 1.2B | 1.19B | 1.19B | 1.27B | 1.18B | 1.13B | 1.09B | 1.08B | 1.01B | 974.61M |
| Cash & Short-Term Investments | 43.06M | 49.44M | 55.51M | 56.84M | 60.61M | 57.14M | 45.13M | 47.47M | 34.43M | 36.81M | 31.95M | 35.67M | 33.31M | 46.03M | 35.44M | 51.97M | 53.43M | 58.78M | 57.26M | 155.54M |
| Cash Only | 43.06M | 49.44M | 55.51M | 56.84M | 60.61M | 57.14M | 45.13M | 47.47M | 34.43M | 36.81M | 31.95M | 35.67M | 33.31M | 46.03M | 35.44M | 51.97M | 53.43M | 58.78M | 57.26M | 155.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 503.03M | 479.25M | 520.59M | 532.12M | 555.08M | 573.79M | 571.05M | 526.18M | 486.35M | 526.87M | 484.45M | 452.6M | 429.31M | 427.38M | 433.23M | 417.35M | 456.07M | 472.76M | 463.11M | 446.24M |
| Days Sales Outstanding | 80.81 | 88.29 | 88.09 | 91.44 | 97.83 | 100.81 | 99.1 | 91.6 | 97.28 | 94.11 | 87.34 | 83.5 | 83.51 | 84.12 | 93.6 | 95.21 | 98.3 | 113.99 | 118.75 | 131.65 |
| Inventory | 902.42M | 959.02M | 899.9M | 798.21M | 734.58M | 707.98M | 665.24M | 620.37M | 619.97M | 637.38M | 625.59M | 642.72M | 686.95M | 755.9M | 677.9M | 634.77M | 565.2M | 531.99M | 475.46M | 356.76M |
| Days Inventory Outstanding | 239.13 | 281.11 | 255.58 | 216.96 | 211.59 | 206.82 | 195 | 185.92 | 196.97 | 193.61 | 189.23 | 190.81 | 203.72 | 204.53 | 212.13 | 197.9 | 173.77 | 183.17 | 163.52 | 157.59 |
| Other Current Assets | 26.9M | 33.82M | 40.99M | 39.55M | 25.73M | 30.86M | 34.66M | 39.01M | 22.06M | 32.65M | 53.36M | 57.79M | 40.17M | 39.8M | 30.46M | 26.96M | 13.51M | 13.05M | 17.3M | 16.07M |
| Total Non-Current Assets | 959.73M | 971.55M | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 624.19M | 630.11M | 636.1M | 596.54M | 602.71M | 294.87M |
| Property, Plant & Equipment | 276.78M | 281.58M | 283.06M | 278.63M | 282.44M | 283M | 272.91M | 268.23M | 268.15M | 263.59M | 265.38M | 260.84M | 260.09M | 258.45M | 214.55M | 214.51M | 214.37M | 173.89M | 174.01M | 126.46M |
| Fixed Asset Turnover | 1.89x | 1.91x | 1.94x | 1.93x | 1.80x | 1.92x | 1.86x | 1.88x | 1.76x | 1.87x | 1.86x | 1.85x | 1.80x | 2.12x | 1.93x | 1.95x | 2.07x | 2.29x | 2.32x | 2.42x |
| Goodwill | 387.33M | 644.41M | 443.84M | 444.33M | 443.15M | 442.89M | 443.34M | 443.02M | 443.3M | 443.89M | 443.22M | 443.89M | 443.34M | 443.04M | 195.72M | 197.16M | 198.11M | 197.33M | 200.03M | 91.08M |
| Intangible Assets | 251.78M | 0 | 262.23M | 267.83M | 272.81M | 278.21M | 284.14M | 290.28M | 295.88M | 301.56M | 306.8M | 312.55M | 317M | 322.41M | 169.05M | 172.66M | 176.09M | 178.81M | 182.83M | 23.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8M | 0 | 0 | 0 | 9.4M | 0 | 0 | 0 | 9.4M | 0 | 0 |
| Other Non-Current Assets | 43.84M | 45.56M | 46.41M | 48.08M | 47.52M | 44.88M | 47.63M | 51.16M | 49.99M | 38.86M | 49.59M | 50.78M | 50.5M | 48.77M | 44.87M | 45.77M | 47.52M | 46.5M | 45.85M | 41.42M |
| Total Assets | 2.44B | 2.49B | 2.55B | 2.47B | 2.43B | 2.42B | 2.36B | 2.29B | 2.22B | 2.29B | 2.26B | 2.26B | 2.26B | 2.34B | 1.8B | 1.76B | 1.72B | 1.67B | 1.62B | 1.27B |
| Asset Turnover | 0.21x | 0.21x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x | 0.21x | 0.20x | 0.24x | 0.23x | 0.24x | 0.24x | 0.24x | 0.24x | 0.25x |
| Asset Growth % | 0.3% | 2.83% | 7.97% | 8.13% | 9.35% | 5.76% | 4.59% | 1.28% | -1.79% | -2.11% | 25.49% | 28.14% | 31.11% | 39.97% | 11.47% | 38.73% | 36.39% | 37.07% | 39.44% | 7.61% |
| Total Current Liabilities | 448.13M | 492.83M | 516.72M | 520.07M | 526.17M | 563.8M | 561.32M | 514.12M | 465.62M | 547.15M | 533.05M | 570.37M | 606.92M | 678.29M | 673.88M | 660.34M | 652.62M | 665.05M | 622.76M | 332.53M |
| Accounts Payable | 133.55M | 185.13M | 215.09M | 221.31M | 221.03M | 231.81M | 205.91M | 164.66M | 131.48M | 176.66M | 158.42M | 152.12M | 145.69M | 179.82M | 199.18M | 203.46M | 165.84M | 177.39M | 149.93M | 126.46M |
| Days Payables Outstanding | 40.94 | 60.52 | 65.68 | 62.61 | 66.42 | 65.93 | 56.21 | 44.39 | 48.27 | 51.37 | 46.33 | 42.74 | 45.96 | 54.06 | 65.07 | 60.9 | 54.36 | 59.51 | 54.31 | 55.59 |
| Short-Term Debt | 37.5M | 37.5M | 34.38M | 31.25M | 21.88M | 42.09M | 18.75M | 85.08M | 93.66M | 125.3M | 132.16M | 179.06M | 227.96M | 251.86M | 231.36M | 231.36M | 229.36M | 239.36M | 249.36M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 277.08M | 239.45M | 25.52M | 24.08M | 21.18M | 44M | 309.67M | 22.27M | 18.21M | 221.21M | 0 | 15.31M | 0 | 0 | -2M | -2M | 0 | 0 | 0 | 0 |
| Current Ratio | 3.29x | 3.09x | 2.94x | 2.74x | 2.62x | 2.43x | 2.34x | 2.40x | 2.50x | 2.25x | 2.24x | 2.08x | 1.96x | 1.87x | 1.75x | 1.71x | 1.67x | 1.62x | 1.63x | 2.93x |
| Quick Ratio | 1.28x | 1.14x | 1.19x | 1.21x | 1.22x | 1.17x | 1.16x | 1.19x | 1.17x | 1.09x | 1.07x | 0.96x | 0.83x | 0.76x | 0.74x | 0.75x | 0.80x | 0.82x | 0.86x | 1.86x |
| Cash Conversion Cycle | 279 | 308.88 | 277.99 | 245.79 | 243 | 241.7 | 237.9 | 233.13 | 245.98 | 236.36 | 230.23 | 231.58 | 241.27 | 234.59 | 240.66 | 232.2 | 217.71 | 237.65 | 227.96 | 233.64 |
| Total Non-Current Liabilities | 520.3M | 523.18M | 553.23M | 551.64M | 564.18M | 567.25M | 568.17M | 570.28M | 580.02M | 577.05M | 599.21M | 600.4M | 604.59M | 620.86M | 106.29M | 109.88M | 112.28M | 75.33M | 88.56M | 43.96M |
| Long-Term Debt | 495.74M | 498.98M | 421.06M | 430.34M | 439.61M | 439.51M | 455.04M | 461.19M | 467.34M | 467.24M | 473.39M | 476.41M | 479.44M | 482.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 96.57M | 99.32M | 97.72M | 101.45M | 105.14M | 94.29M | 89.61M | 93.11M | 91.26M | 95.2M | 92.62M | 96.57M | 98.22M | 83.98M | 87.46M | 88.88M | 52.44M | 52.53M | 35.95M |
| Deferred Tax Liabilities | 3.87M | 3.98M | 12.43M | 3.8M | 3.71M | 3.7M | 9.64M | 9.32M | 9.35M | 8.93M | 15.14M | 14.87M | 11.83M | 11.83M | 17.15M | 17.3M | 17.95M | 17.98M | 31.33M | 3.55M |
| Other Non-Current Liabilities | 20.7M | -76.35M | 20.42M | 19.78M | 19.4M | 18.89M | 9.2M | 10.16M | 10.23M | 9.63M | 15.48M | 16.5M | 16.75M | 28.35M | 5.16M | 5.12M | 5.45M | 4.92M | 4.71M | 4.46M |
| Total Liabilities | 968.43M | 1.02B | 1.07B | 1.07B | 1.09B | 1.13B | 1.13B | 1.08B | 1.05B | 1.12B | 1.13B | 1.17B | 1.21B | 1.3B | 780.17M | 770.21M | 764.9M | 740.38M | 711.32M | 376.49M |
| Total Debt | 533.24M | 633.05M | 554.76M | 559.31M | 562.94M | 586.74M | 568.08M | 635.88M | 654.1M | 683.8M | 700.75M | 748.09M | 803.97M | 848.46M | 315.34M | 318.82M | 320.56M | 301.87M | 301.89M | 35.95M |
| Net Debt | 490.18M | 583.61M | 499.25M | 502.46M | 502.33M | 529.6M | 522.96M | 588.41M | 619.67M | 646.99M | 668.8M | 712.43M | 770.66M | 802.43M | 279.91M | 266.85M | 267.13M | 243.09M | 244.63M | -119.59M |
| Debt / Equity | 0.36x | 0.43x | 0.37x | 0.40x | 0.42x | 0.45x | 0.46x | 0.53x | 0.56x | 0.59x | 0.62x | 0.69x | 0.77x | 0.81x | 0.31x | 0.32x | 0.33x | 0.32x | 0.33x | 0.04x |
| Debt / EBITDA | 9.07x | 6.20x | 4.63x | 5.80x | 5.99x | 5.84x | 6.04x | 7.33x | 9.58x | 7.50x | 8.98x | 10.90x | 25.40x | 18.32x | 5.88x | 5.37x | 5.68x | 5.45x | 5.78x | 0.72x |
| Net Debt / EBITDA | 8.34x | 5.72x | 4.17x | 5.21x | 5.35x | 5.27x | 5.56x | 6.78x | 9.07x | 7.10x | 8.57x | 10.38x | 24.35x | 17.32x | 5.22x | 4.50x | 4.73x | 4.39x | 4.68x | -2.38x |
| Interest Coverage | 10.12x | 4.60x | 14.87x | 11.70x | 11.07x | 9.62x | 8.29x | 7.12x | 5.13x | 6.86x | 5.31x | 4.42x | 1.55x | 3.20x | 17.93x | 31.68x | 38.01x | 36.29x | 60.42x | - |
| Total Equity | 1.47B | 1.48B | 1.48B | 1.4B | 1.34B | 1.29B | 1.23B | 1.2B | 1.17B | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B | 1.02B | 990.96M | 959.4M | 932.74M | 904.52M | 892.99M |
| Equity Growth % | 9.67% | 14.19% | 20.09% | 16.52% | 13.87% | 10.72% | 9.44% | 10.61% | 11.95% | 12.04% | 10.48% | 9.6% | 9.35% | 11.78% | 12.88% | 10.97% | 8.55% | 9.28% | 8.8% | 10.64% |
| Book Value per Share | 48.21 | 48.03 | 48.16 | 45.62 | 43.41 | 42.03 | 40.16 | 38.66 | 37.58 | 37.07 | 35.75 | 34.45 | 33.27 | 33.11 | 32.37 | 31.42 | 30.36 | 29.40 | 28.41 | 27.83 |
| Total Shareholders' Equity | 1.47B | 1.48B | 1.48B | 1.4B | 1.34B | 1.29B | 1.23B | 1.2B | 1.17B | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B | 1.02B | 990.96M | 959.4M | 932.74M | 904.52M | 892.99M |
| Common Stock | 300K | 304K | 306K | 305K | 306K | 306K | 305K | 308K | 310K | 313K | 315K | 315K | 315K | 314K | 314K | 314K | 315K | 316K | 317K | 319K |
| Retained Earnings | 1.34B | 1.34B | 1.36B | 1.28B | 1.23B | 1.18B | 1.13B | 1.1B | 1.08B | 1.07B | 1.03B | 993.92M | 961.6M | 956.87M | 939.21M | 910.19M | 879.92M | 856.41M | 830.88M | 820.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.92M | -4.52M | -5.21M | -4.21M | -6.55M | -6.78M | -3.56M | -4.21M | -3.69M | -2.59M | -3.83M | -2.62M | -3.18M | -3.3M | -3.85M | -1.74M | 256K | -1.44M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |