
DORM
NGSDorman Products Inc.
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Sunday 20th July 2025
121.33
-1.07 (-0.87%)
Prev Close:122.4
Open:123.35
Bid:120.84
Ask:121.86
52 Week Range
94.87146.60
Volume:189,449
Mkt Cap:3,684 M
59
MarketXLS Rank ®
Hold
Price Target
$139.53
+15.0%
Financial Statements
DORM - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 232 M | 177 M | 180 M | 177 M | 118 M | 90 M | 109 M | 80 M | 73 M | 64 M |
Accumulated Depreciation & Depletion | -272 M | -241 M | -209 M | -189 M | -169 M | -148 M | -137 M | -120 M | -106 M | -93 M |
Cash And Equivalents | 57 M | 37 M | 46 M | 59 M | 156 M | 68 M | 43 M | 72 M | 149 M | 79 M |
Cash Cash Equivalents And Short Term Investments | 57 M | 37 M | 46 M | 59 M | 156 M | 68 M | 43 M | 72 M | 149 M | 79 M |
Cash Equivalents | 68 M | 43 M | 72 M | 149 M | 79 M | |||||
Common Stock | 306000.0 | 313000.0 | 314000.0 | 316000.0 | 322000.0 | 326000.0 | 330000.0 | 336000.0 | 345000.0 | 349000.0 |
Current Accrued Expenses | 42 M | 34 M | 35 M | 34 M | 29 M | 24 M | 26 M | 31 M | 31 M | 35 M |
Current Capital Lease Obligation | 10 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | |||
Current Deferred Taxes Assets | 56 M | 41 M | 29 M | 22 M | 21 M | 3 M | 2 M | |||
Current Deferred Taxes Liabilities | 74 M | 32 M | 377000.0 | 1 M | 1 M | 12 M | 8 M | |||
Float Term Debt | 545 M | 559 M | 581 M | 52 M | 37 M | |||||
Goodwill And Other Intangible Assets | 721 M | 745 M | 765 M | 376 M | 116 M | 96 M | 98 M | 88 M | 30 M | 30 M |
Line Of Credit | 29 M | 29 M | ||||||||
Long Term Capital Lease Obligation | 105 M | 91 M | 98 M | 52 M | 37 M | 30 M | ||||
Long Term Debt And Capital Lease Obligation | 545 M | 559 M | 581 M | 52 M | 37 M | 30 M | ||||
Non Current Deferred Assets | 6 M | 12 M | 4 M | 6 M | 8 M | 12 M | 8 M | |||
Non Current Deferred Liabilities | 4 M | 9 M | 12 M | 18 M | 4 M | 4 M | 5 M | 7 M | ||
Non Current Deferred Taxes Assets | 6 M | 58 M | 12 M | 4 M | 6 M | 8 M | 12 M | 8 M | ||
Other Current Liabilities | 44 M | 24 M | 19 M | 215 M | 175 M | 106 M | ||||
Other Inventories | 708 M | 637 M | 756 M | 532 M | 299 M | 23 M | 28 M | 20 M | 19 M | 15 M |
Other Payable | 345 M | 15 M | 28 M | 60 M | ||||||
Payables | 232 M | 177 M | 180 M | 177 M | 118 M | 90 M | 109 M | 80 M | 73 M | 64 M |
Raw Materials | 247 M | 212 M | 235 M | 226 M | 137 M | 114 M | 122 M | 82 M | 73 M | 79 M |
Retained Earnings | 1,174 M | 1,067 M | 954 M | 855 M | 789 M | 721 M | 679 M | 590 M | 557 M | 475 M |
Total Capitalization | 2,278 M | 2,194 M | 2,106 M | 985 M | 891 M | 774 M | 728 M | 635 M | 602 M | 518 M |
Total Equity Gross Minority | 1,293 M | 1,168 M | 1,043 M | 933 M | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M |
Total Equity Gross Minority Interest | 1,293 M | 1,168 M | 1,043 M | 933 M | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,425 M | 2,292 M | 2,342 M | 1,673 M | 1,221 M | 1,041 M | 888 M | 766 M | 712 M | 622 M |
Total Non Current Liabilities Net Minority Interes | 772 M | 782 M | 813 M | 75 M | 44 M | 47 M | 115 M | 20 M | 6 M | 5 M |
Working Capital | 806 M | 687 M | 591 M | 412 M | 600 M | 534 M | 488 M | 422 M | 448 M | 380 M |
Accrec | 574 M | 527 M | 427 M | 473 M | 461 M | 392 M | 401 M | 242 M | 231 M | 204 M |
Addpaid | 119 M | 101 M | 89 M | 77 M | 64 M | 53 M | 48 M | 45 M | 44 M | 43 M |
Capstk | 306000.0 | 313000.0 | 314000.0 | 316000.0 | 322000.0 | 326000.0 | 330000.0 | 336000.0 | 345000.0 | 349000.0 |
Comstkeqty | 1,293 M | 1,168 M | 1,043 M | 933 M | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M |
Curdebt | 42 M | 108 M | 252 M | 239 M | ||||||
Curdebtcaplease | 42 M | 108 M | 252 M | 239 M | ||||||
Fingds | 422 M | 388 M | 478 M | 287 M | 157 M | 162 M | 145 M | 127 M | 93 M | 112 M |
Goodwill | 443 M | 444 M | 443 M | 197 M | 91 M | 74 M | 73 M | 66 M | 28 M | |
Grosppe | 555 M | 504 M | 467 M | 363 M | 299 M | 282 M | 236 M | 212 M | 194 M | 180 M |
Inv | 708 M | 637 M | 756 M | 532 M | 299 M | 281 M | 271 M | 212 M | 169 M | 194 M |
Invadv | 9 M | 9 M | 19 M | 18 M | 21 M | |||||
Netppe | 283 M | 264 M | 258 M | 174 M | 130 M | 134 M | 99 M | 93 M | 88 M | 87 M |
Noncurdefliab | 4 M | 9 M | 12 M | 18 M | 4 M | 4 M | 5 M | 7 M | ||
Othca | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 2 M | |||
Othintang | 278 M | 302 M | 322 M | 179 M | 25 M | 21 M | 25 M | 22 M | 2 M | 30 M |
Othnca | 45 M | 50 M | 49 M | 47 M | 39 M | 52 M | 55 M | 44 M | 30 M | 19 M |
Othncl | 223 M | 214 M | 220 M | 5 M | 4 M | 13 M | 110 M | 14 M | 6 M | 5 M |
Othprop | 283 M | 264 M | 258 M | 174 M | 130 M | |||||
Othrec | 1,345 M | 1,093 M | 991 M | 974 M | 903 M | |||||
Payacc | 273 M | 210 M | 215 M | 211 M | 147 M | 115 M | 135 M | 111 M | 104 M | 99 M |
Prepaid | 31 M | 33 M | 40 M | 13 M | 8 M | 14 M | 6 M | 7 M | 3 M | 2 M |
Totassets | 2,425 M | 2,292 M | 2,342 M | 1,673 M | 1,221 M | 1,041 M | 888 M | 766 M | 712 M | 622 M |
Totca | 1,370 M | 1,234 M | 1,269 M | 1,077 M | 923 M | 755 M | 630 M | 533 M | 552 M | 479 M |
Totcl | 564 M | 547 M | 678 M | 665 M | 323 M | 221 M | 142 M | 111 M | 104 M | 99 M |
Totemp | 3787.0 | 3787.0 | 3787.0 | 3787.0 | 3787.0 | 3787.0 | 3787.0 | 3787.0 | 3787.0 | 3787.0 |
Toteqty | 1,293 M | 1,168 M | 1,043 M | 933 M | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M |
Totliab | 1,131 M | 1,124 M | 1,299 M | 740 M | 367 M | 267 M | 250 M | 131 M | 110 M | 104 M |
Totnca | 1,055 M | 1,059 M | 1,073 M | 597 M | 298 M | 286 M | 258 M | 233 M | 160 M | 143 M |
Totncl | 772 M | 782 M | 813 M | 75 M | 44 M | 47 M | 115 M | 20 M | 6 M | 5 M |