DORM: the balance sheet

MyFinsight

For the year ending 2025-12-31, DORM has $2,493,078K in assets. $49,436K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	49,436
Accounts receivable, less allowance for doubtful accounts of 1,948 and 1,619	479,252
Inventories	959,019
Prepaids and other current assets	33,819
Total current assets	1,521,526
Property, plant, and equipment, net	168,777
Operating lease right-of-use assets	112,805
Goodwill	387,334
Intangible assets, net	257,079
Deferred tax assets	0
Other assets	45,557
Total assets	2,493,078

Accounts payable	185,125
Accrued compensation	30,756
Accrued customer rebates and returns	197,398
Revolving credit facility	0
Current portion of long-term debt	37,500
Other accrued liabilities	42,048
Total current liabilities	492,827
Long-term debt	402,413
Long-term operating lease liabilities	96,568
Deferred tax liabilities	3,977
Other long-term liabilities	20,218
Common stock, par value 0.01 authorized 50,000,000 shares issued and outstanding 30,391,955 and 30,565,855 shares in 2025 and 2024, respectively	304
Additional paid-in capital	137,109
Retained earnings	1,344,183
Accumulated other comprehensive loss	-4,521
Total shareholders' equity	1,477,075
Total liabilities and shareholders' equity	2,493,078

Unit: Thousand (K) dollars (except for numbers of shares and EPS).