Dorman Products, Inc. (DORM) financial statements (2021 and earlier)

Company profile

Business Address 3400 E WALNUT ST
COLMAR, PA 18915
State of Incorp. PA
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161171360162 54
Cash and cash equivalents156171360162 54
Short-term investments5     
Receivables461405242423 372
Inventory, net of allowances, customer advances and progress billings299283275258 282
Inventory299283275258 282
Other undisclosed current assets3121011 16
Total current assets:923871887854 725
Noncurrent Assets
Operating lease, right-of-use asset39363632 34
Property, plant and equipment91949699 103
Intangible assets, net (including goodwill)116117118119 96
Goodwill91919191 74
Intangible assets, net (excluding goodwill)25262728 22
Deferred income tax assets1244   
Other noncurrent assets39363944 52
Other undisclosed noncurrent assets   4 6
Total noncurrent assets:298288293299 292
TOTAL ASSETS:1,2211,1591,1801,153 1,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167149113105 107
Accounts payable1181138473 81
Accrued liabilities29182023 15
Employee-related liabilities2018109 12
Debt  104104 5
Other undisclosed current liabilities156131109105 83
Total current liabilities:323279326315 196
Noncurrent Liabilities
Long-term debt and lease obligation37343430 31
Operating lease, liability37343430 31
Liabilities, other than long-term debt7141317 17
Deferred income tax liabilities4444 4
Other liabilities410913 13
Total noncurrent liabilities:44484747 49
Total liabilities:367327373361 244
Stockholders' equity
Stockholders' equity attributable to parent854831807791 773
Common stock0000 0
Additional paid in capital64575553 53
Retained earnings789774751738 720
Total stockholders' equity:854831807791 773
TOTAL LIABILITIES AND EQUITY:1,2211,1591,1801,153 1,017

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues301301233258(752)254
Cost of revenue
(Cost of Goods and Services Sold)
(190)(193)(154)(173) (167)
Gross profit:1111087985 87
Operating expenses(65)(63)(62)(60) (60)
Operating income:46451825 27
Nonoperating income (expense)0(0)(0)3 0
Investment income, nonoperating   2  
Other nonoperating income     0
Income from continuing operations before income taxes:46451728 27
Income tax expense(10)(10)(3)(5) (6)
Net income available to common stockholders, diluted:36341423 21

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income:36341423 21
Comprehensive income, net of tax, attributable to parent:36341423 21

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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