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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161 487214979
Cash and cash equivalents156 437214979
Short-term investments5 5   
Receivables461 310242231204
Inventory, net of allowances, customer advances and progress billings299 271212169194
Inventory299 271212169194
Other undisclosed current assets3 1732
Total current assets:923 630533552479
Noncurrent Assets
Operating lease, right-of-use asset39 
Property, plant and equipment91 99938887
Intangible assets, net (including goodwill), including:116 98883030
Goodwill91 7366  
Intangible assets, net (excluding goodwill)25 2522  
Other undisclosed intangible assets, net (including goodwill)    3030
Deferred income tax assets12 
Other noncurrent assets39 55443019
Other undisclosed noncurrent assets  68128
Total noncurrent assets:298 258233160143
TOTAL ASSETS:1,221 888766712622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167 14211110499
Accounts payable118 109807364
Accrued liabilities29 18181924
Employee-related liabilities20 15121211
Other undisclosed current liabilities156     
Total current liabilities:323 14211110499
Noncurrent Liabilities
Long-term debt and lease obligation37     
Operating lease, liability37 
Liabilities, other than long-term debt7 141465
Deferred income tax liabilities4 
Other liabilities4 141465
Total noncurrent liabilities:44 141465
Total liabilities:367 155125110104
Stockholders' equity
Stockholders' equity attributable to parent854 728635602518
Common stock0 0000
Additional paid in capital64 48454443
Retained earnings789 679590557475
Total stockholders' equity:854 728635602518
Other undisclosed liabilities and equity  57  
TOTAL LIABILITIES AND EQUITY:1,221 888766712622

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,093 974903860803
Revenue, net903860803
Cost of revenue
(Cost of Goods and Services Sold)
(710) (600)(545)(522)(495)
Gross profit:383 373359338308
Operating expenses(250) (202)(182)(169)(162)
Operating income:133 171176169146
Nonoperating income (expense)2 (0)0  
Investment income, nonoperating2     
Other nonoperating expense  (0)   
Interest and debt expense    (0)(0)
Income from continuing operations before income taxes:136 171177168146
Income tax expense(29) (38)(70)(62)(54)
Net income available to common stockholders, diluted:107 13410710692

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:107 13410710692
Comprehensive income, net of tax, attributable to parent:107 13410710692

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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