Dorman Products, Inc. (DORM) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 48721497948
Cash and cash equivalents 43721497948
Short-term investments 5    
Receivables 310242231204206
Inventory, net of allowances, customer advances and progress billings 271212169194174
Inventory 271212169194174
Other undisclosed current assets 173228
Total current assets: 630533552479455
Noncurrent Assets
Inventory, Noncurrent     10
Property, plant and equipment 9993888782
Intangible assets, net (including goodwill), including: 9888303030
Goodwill 7366   
Intangible assets, net (excluding goodwill) 2522   
Other undisclosed intangible assets, net (including goodwill)   303030
Other noncurrent assets 5544301913
Other undisclosed noncurrent assets 68128(10)
Total noncurrent assets: 258233160143125
TOTAL ASSETS: 888766712622580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1421111049991
Accounts payable 10980736460
Accrued liabilities 1818192421
Employee-related liabilities 1512121111
Total current liabilities: 1421111049991
Noncurrent Liabilities
Liabilities, other than long-term debt 14146527
Deferred tax liabilities, net    23
Other liabilities 1414655
Total noncurrent liabilities: 14146527
Total liabilities: 155125110104118
Stockholders' equity
Stockholders' equity attributable to parent 728635602518462
Common stock 00000
Additional paid in capital 4845444343
Retained earnings 679590557475418
Total stockholders' equity: 728635602518462
Other undisclosed liabilities and equity 57   
TOTAL LIABILITIES AND EQUITY: 888766712622580

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 974903860803751
Revenue, net903860803751
Cost of revenue
(Cost of Goods and Services Sold)
 (600)(545)(522)(495)(464)
Gross profit: 373359338308287
Operating expenses (202)(182)(169)(162)(163)
Other undisclosed operating income     16
Operating income: 171176169146141
Nonoperating income (expense) (0)0   
Other nonoperating expense (0)    
Interest and debt expense   (0)(0)(0)
Income from continuing operations before income taxes: 171177168146141
Income tax expense (38)(70)(62)(54)(51)
Net income available to common stockholders, diluted: 1341071069290

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 1341071069290
Comprehensive income, net of tax, attributable to parent: 1341071069290

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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