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Inventories
$902,422K
Accounts receivable,
less allowance for...
$503,026K
Cash and cash
equivalents
$43,056K
Prepaids and other
current assets
$26,896K
Total current assets
$1,475,400K
Goodwill
$387,334K
Intangible assets, net
$251,785K
Property, plant, and
equipment, net
$166,621K
Operating lease
right-of-use assets
$110,155K
Other assets
$43,836K
Total assets
$2,435,131K
Total liabilities and
shareholders' equity
$2,435,131K
Total shareholders
equity
$1,466,703K
Total current
liabilities
$448,125K
Long-term debt
$402,512K
Long-term operating lease
liabilities
$93,226K
Other long-term
liabilities
$20,697K
Deferred tax liabilities
$3,868K
Accumulated other
comprehensive loss
-$4,919K
Retained earnings
$1,337,092K
Additional paid-in capital
$134,230K
Accrued customer
rebates and returns
$184,966K
Accounts payable
$133,549K
Other accrued
liabilities
$59,533K
Current portion of
long-term debt
$37,500K
Accrued compensation
$17,577K
Revolving credit facility
$15,000K
Common stock, 0.01 par
value 50,000,000...
$300K
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Balance Sheet
source: myfinsight.com
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)