DORM — Dorman Products Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Dorman Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	156	58.8	46	36.8	57.1
Net Total Accounts Receivable
Net Total Receivables	461	473	427	527	574
Total Inventory
Prepaid Expenses
Total Current Assets	923	1,077	1,269	1,234	1,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	174	258	264	283
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,221	1,673	2,342	2,292	2,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	323	665	678	547	564
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	367	740	1,299	1,124	1,131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	854	933	1,043	1,168	1,293
Total Liabilities & Shareholders' Equity	1,221	1,673	2,342	2,292	2,425
Total Common Shares Outstanding