COM:DORMANPRODUCTS
Dorman Products
- Stock
Last Close
137.02
22/11 21:00
Market Cap
2.74B
Beta: -
Volume Today
213.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.26M - | 59.54M 2.80% | 63.97M 7.43% | 72.63M 13.54% | 80.22M 10.45% | 109.10M 36.00% | 90.44M 17.10% | 117.88M 30.34% | 177.39M 50.49% | 179.82M 1.37% | 176.66M 1.75% | |
accumulated other comprehensive income loss | -78.40M - | -78.44M 0.05% | -92.62M 18.08% | -105.73M 14.15% | -119.57M 13.09% | -1.44M - | -3.30M 129.38% | -2.59M 21.59% | ||||
cash and cash equivalents | 60.59M - | 47.66M 21.35% | 78.66M 65.06% | 149.12M 89.58% | 71.69M 51.92% | 43.46M 39.38% | 68.35M 57.29% | 155.58M 127.61% | 58.78M 62.22% | 46.03M 21.69% | 36.81M 20.03% | |
cash and short term investments | 60.59M - | 47.66M 21.35% | 78.66M 65.06% | 149.12M 89.58% | 71.69M 51.92% | 43.46M 39.38% | 68.35M 57.29% | 155.58M 127.61% | 58.78M 62.22% | 46.03M 21.69% | 36.81M 20.03% | |
common stock | 365K - | 356K 2.47% | 349K 1.97% | 345K 1.15% | 336K 2.61% | 330K 1.79% | 326K 1.21% | 322K 1.23% | 316K 1.86% | 314K 0.63% | 313K 0.32% | |
deferred revenue | ||||||||||||
deferred revenue non current | -3.96M - | 91.26M - | ||||||||||
deferrred tax liabilities non current | 18.48M - | 22.65M 22.58% | 6.60M - | 4.79M 27.41% | 3.96M 17.42% | 3.82M 3.54% | 17.98M 370.70% | 11.83M 34.21% | 8.93M 24.53% | |||
goodwill | 66.00M - | 72.61M 10.01% | 74.46M 2.55% | 91.08M 22.32% | 197.33M 116.66% | 443.04M 124.51% | 443.89M 0.19% | |||||
goodwill and intangible assets | 30.09M - | 29.99M 0.33% | 29.89M 0.33% | 29.79M 0.34% | 88.16M 195.95% | 97.77M 10.90% | 95.76M 2.05% | 116.29M 21.43% | 376.14M 223.46% | 765.44M 103.50% | 745.45M 2.61% | |
intangible assets | 22.16M - | 25.16M 13.57% | 21.30M 15.34% | 25.21M 18.31% | 178.81M 609.36% | 322.41M 80.31% | 301.56M 6.47% | |||||
inventory | 164.42M - | 173.52M 5.54% | 193.72M 11.64% | 168.85M 12.84% | 212.15M 25.64% | 270.50M 27.51% | 280.81M 3.81% | 298.72M 6.38% | 531.99M 78.09% | 755.90M 42.09% | 637.38M 15.68% | |
long term debt | 29.73M - | 37.08M 24.73% | 52.44M 41.42% | 580.68M 1,007.27% | 467.24M 19.54% | |||||||
long term investments | -20.80M - | -25.10M 20.70% | 10.80M - | |||||||||
net debt | -60.59M - | -47.66M 21.35% | -78.66M 65.06% | -149.12M 89.58% | -71.69M 51.92% | -43.46M 39.38% | -38.62M 11.13% | -118.49M 206.79% | 233.02M 296.65% | 786.51M 237.53% | 646.99M 17.74% | |
net receivables | 180.78M - | 206.03M 13.97% | 203.92M 1.03% | 230.53M 13.05% | 241.88M 4.93% | 310.11M 28.21% | 391.81M 26.34% | 460.88M 17.63% | 472.76M 2.58% | 427.38M 9.60% | 526.87M 23.28% | |
other assets | ||||||||||||
other current assets | 26.65M - | 28.25M 6.01% | 2.33M 91.77% | 3.12M 33.96% | 7.13M 128.79% | 5.65M 20.72% | 13.61M 140.87% | 7.76M 43.01% | 13.05M 68.19% | 39.80M 205.03% | 32.65M 17.96% | |
other current liabilities | 30.48M - | 31.29M 2.65% | 34.60M 10.58% | 31.22M 9.78% | 30.56M 2.10% | 34.29M 12.20% | 130.06M 279.28% | 204.77M 57.43% | 248.30M 21.26% | 246.61M 0.68% | 245.19M 0.58% | |
other liabilities | ||||||||||||
other non current assets | 1.85M - | 12.64M 582.04% | 18.74M 48.20% | 29.52M 57.55% | 44.34M 50.18% | 55.18M 24.45% | 52.35M 5.14% | 38.98M 25.53% | 46.50M 19.29% | 48.77M 4.87% | 38.86M 20.31% | |
other non current liabilities | 5.31M - | 4.82M 9.19% | 5.26M 9.06% | 6.30M 19.83% | 13.73M 117.90% | 13.55M 1.33% | 17.26M 27.35% | 3.56M 79.40% | 4.92M 38.28% | 28.35M 476.67% | 9.63M 66.04% | |
othertotal stockholders equity | 121.52M - | 121.85M 0.28% | 135.42M 11.13% | 149.92M 10.70% | 164.38M 9.65% | 47.86M 70.88% | 52.60M 9.91% | 64.08M 21.82% | 77.45M 20.86% | 88.75M 14.59% | 101.05M 13.85% | |
preferred stock | ||||||||||||
property plant equipment net | 64.79M - | 82.27M 26.99% | 87.05M 5.81% | 88.44M 1.60% | 92.69M 4.81% | 98.65M 6.42% | 134.03M 35.87% | 130.01M 3.00% | 173.89M 33.75% | 258.45M 48.63% | 263.59M 1.99% | |
retained earnings | 370.16M - | 418.29M 13.00% | 474.89M 13.53% | 557.11M 17.31% | 589.66M 5.84% | 679.43M 15.22% | 720.65M 6.07% | 789.15M 9.51% | 856.41M 8.52% | 956.87M 11.73% | 1.07B 11.76% | |
short term debt | 239.36M - | 251.86M 5.22% | 125.30M 50.25% | |||||||||
short term investments | ||||||||||||
tax assets | 20.80M - | 25.10M 20.70% | 7.56M 69.90% | 12.43M 64.47% | 7.88M 36.57% | 6.32M 19.89% | 4.34M 31.35% | 12.45M 187.13% | ||||
tax payables | ||||||||||||
total assets | 529.17M - | 580.37M 9.68% | 621.87M 7.15% | 711.79M 14.46% | 765.92M 7.61% | 889.36M 16.12% | 1.04B 17.06% | 1.22B 17.25% | 1.67B 37.07% | 2.34B 39.97% | 2.29B 2.11% | |
total current assets | 432.44M - | 455.46M 5.32% | 478.63M 5.09% | 551.61M 15.25% | 532.85M 3.40% | 631.44M 18.50% | 754.59M 19.50% | 922.93M 22.31% | 1.08B 16.65% | 1.27B 17.88% | 1.23B 2.79% | |
total current liabilities | 91.74M - | 90.83M 0.99% | 98.57M 8.52% | 103.85M 5.35% | 110.78M 6.68% | 143.39M 29.43% | 220.50M 53.78% | 322.64M 46.32% | 665.05M 106.12% | 678.29M 1.99% | 547.15M 19.33% | |
total debt | 29.73M - | 37.08M 24.73% | 291.80M 686.89% | 832.55M 185.31% | 683.80M 17.87% | |||||||
total investments | -20.80M - | -25.10M 20.70% | 10.80M - | |||||||||
total liabilities | 115.53M - | 118.31M 2.41% | 103.83M 12.24% | 110.15M 6.09% | 131.12M 19.03% | 161.73M 23.35% | 267.49M 65.39% | 367.10M 37.24% | 740.38M 101.68% | 1.30B 75.47% | 1.12B 13.47% | |
total liabilities and stockholders equity | 529.17M - | 580.37M 9.68% | 621.87M 7.15% | 711.79M 14.46% | 765.92M 7.61% | 889.36M 16.12% | 1.04B 17.06% | 1.22B 17.25% | 1.67B 37.07% | 2.34B 39.97% | 2.29B 2.11% | |
total non current assets | 96.73M - | 124.90M 29.13% | 143.23M 14.67% | 160.18M 11.83% | 233.07M 45.51% | 257.92M 10.66% | 286.48M 11.08% | 297.73M 3.93% | 596.54M 100.36% | 1.07B 79.82% | 1.06B 1.30% | |
total non current liabilities | 23.79M - | 27.47M 15.49% | 5.26M 80.86% | 6.30M 19.83% | 20.34M 222.69% | 18.34M 9.80% | 46.99M 156.14% | 44.46M 5.38% | 75.33M 69.46% | 620.86M 724.13% | 577.05M 7.06% | |
total stockholders equity | 413.64M - | 462.06M 11.71% | 518.04M 12.11% | 601.64M 16.14% | 634.81M 5.51% | 727.62M 14.62% | 773.58M 6.32% | 853.56M 10.34% | 932.74M 9.28% | 1.04B 11.78% | 1.17B 12.04% |
All numbers in USD (except ratios and percentages)