For the quarter ending 2026-03-28, DORM has $2,435,131K in assets. $43,056K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 43,056 | 49,436 | 55,505 | 56,845 |
| Accounts receivable, less allowance for doubtful accounts of 1,879 and 1,948 | 503,026 | 479,252 | 520,594 | 532,121 |
| Inventories | 902,422 | 959,019 | 899,904 | 798,211 |
| Prepaids and other current assets | 26,896 | 33,819 | 40,986 | 39,554 |
| Total current assets | 1,475,400 | 1,521,526 | 1,516,989 | 1,426,731 |
| Property, plant, and equipment, net | 166,621 | 168,777 | 168,463 | 166,606 |
| Operating lease right-of-use assets | 110,155 | 112,805 | 114,599 | 112,024 |
| Goodwill | 387,334 | 387,334 | 443,840 | 444,334 |
| Intangible assets, net | 251,785 | 257,079 | 262,229 | 267,830 |
| Deferred tax assets | - | 0 | 0 | 5,865 |
| Other assets | 43,836 | 45,557 | 46,406 | 48,075 |
| Total assets | 2,435,131 | 2,493,078 | 2,552,526 | 2,471,465 |
| Accounts payable | 133,549 | 185,125 | 215,088 | 221,307 |
| Accrued compensation | 17,577 | 30,756 | 25,517 | 24,083 |
| Accrued customer rebates and returns | 184,966 | 197,398 | 198,060 | 203,167 |
| Revolving credit facility | 15,000 | 0 | 0 | 0 |
| Current portion of long-term debt | 37,500 | 37,500 | 34,375 | 31,250 |
| Other accrued liabilities | 59,533 | 42,048 | 43,676 | 40,267 |
| Total current liabilities | 448,125 | 492,827 | 516,716 | 520,074 |
| Long-term debt | 402,512 | 402,413 | 421,063 | 430,338 |
| Long-term operating lease liabilities | 93,226 | 96,568 | 99,318 | 97,720 |
| Deferred tax liabilities | 3,868 | 3,977 | 12,426 | 3,803 |
| Other long-term liabilities | 20,697 | 20,218 | 20,422 | 19,784 |
| Common stock, 0.01 par value 50,000,000 shares authorized 30,031,601 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectively | 300 | 304 | 306 | 305 |
| Additional paid-in capital | 134,230 | 137,109 | 129,534 | 121,914 |
| Retained earnings | 1,337,092 | 1,344,183 | 1,357,951 | 1,281,741 |
| Accumulated other comprehensive loss | -4,919 | -4,521 | -5,210 | -4,214 |
| Total shareholders equity | 1,466,703 | 1,477,075 | 1,482,581 | 1,399,746 |
| Total liabilities and shareholders' equity | 2,435,131 | 2,493,078 | 2,552,526 | 2,471,465 |
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)