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dorm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, DORM has $2,552,526K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
2,552,526
2,471,465
Total liabilities and shareholders' equity
2,552,526
2,471,465
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaids and other
current assets
$40,986K
Inventories
$899,904K
Accounts receivable,
less allowance for...
$520,594K
Cash and cash
equivalents
$55,505K
Other assets
$46,406K
Intangible assets, net
$262,229K
Goodwill
$443,840K
Operating lease
right-of-use assets
$114,599K
Property, plant, and
equipment, net
$168,463K
Total current assets
$1,516,989K
Total assets
$2,552,526K
Total liabilities and
shareholders' equity
$2,552,526K
Total shareholders
equity
$1,482,581K
Other long-term
liabilities
$20,422K
Deferred tax liabilities
$12,426K
Long-term operating lease
liabilities
$99,318K
Long-term debt
$421,063K
Total current
liabilities
$516,716K
Accumulated other
comprehensive loss
-$5,210K
Retained earnings
$1,357,951K
Additional paid-in capital
$129,534K
Other accrued
liabilities
$43,676K
Current portion of
long-term debt
$34,375K
Accrued customer
rebates and returns
$198,060K
Accrued compensation
$25,517K
Accounts payable
$215,088K
Common stock, 0.01 par
value 50,000,000...
$306K
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Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)