DORM — Dorman Products Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 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	68.4	156	58.8	46	36.8
Net Total Accounts Receivable
Net Total Receivables	392	461	473	427	527
Total Inventory
Prepaid Expenses
Total Current Assets	755	923	1,077	1,269	1,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	130	174	258	264
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,041	1,221	1,673	2,342	2,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	221	323	665	678	547
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	367	740	1,299	1,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	774	854	933	1,043	1,168
Total Liabilities & Shareholders' Equity	1,041	1,221	1,673	2,342	2,292
Total Common Shares Outstanding