Dorman Products, Inc. (DORM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64161 4872149
Cash and cash equivalents59156 4372149
Short-term investments55 5  
Receivables473461 310242231
Inventory, net of allowances, customer advances and progress billings532299 271212169
Inventory532299 271212169
Other undisclosed current assets83 173
Total current assets:1,077923 630533552
Noncurrent Assets
Operating lease, right-of-use asset5939 
Property, plant and equipment11591 999388
Intangible assets, net (including goodwill), including:376116 988830
Goodwill19791 7366 
Intangible assets, net (excluding goodwill)17925 2522 
Other undisclosed intangible assets, net (including goodwill)     30
Deferred income tax assets 12 
Other noncurrent assets4739 554430
Other undisclosed noncurrent assets   6812
Total noncurrent assets:597298 258233160
TOTAL ASSETS:1,6731,221 888766712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities238167 142111104
Accounts payable177118 1098073
Accrued liabilities3429 181819
Employee-related liabilities2720 151212
Debt239     
Other undisclosed current liabilities188156    
Total current liabilities:665323 142111104
Noncurrent Liabilities
Long-term debt and lease obligation5237    
Operating lease, liability5237 
Liabilities, other than long-term debt237 14146
Deferred income tax liabilities184 
Other liabilities54 14146
Total noncurrent liabilities:7544 14146
Total liabilities:740367 155125110
Stockholders' equity
Stockholders' equity attributable to parent933854 728635602
Common stock00 000
Additional paid in capital7764 484544
Accumulated other comprehensive loss(1)     
Retained earnings856789 679590557
Total stockholders' equity:933854 728635602
Other undisclosed liabilities and equity   57 
TOTAL LIABILITIES AND EQUITY:1,6731,221 888766712

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,3451,093 974903860
Revenue, net903860
Cost of revenue
(Cost of Goods and Services Sold)
(882)(710) (600)(545)(522)
Gross profit:463383 373359338
Operating expenses(291)(250) (202)(182)(169)
Operating income:172133 171176169
Nonoperating income (expense)02 (0)0 
Investment income, nonoperating 2    
Other nonoperating expense   (0)  
Interest and debt expense(2)    (0)
Income from continuing operations before income taxes:170136 171177168
Income tax expense(38)(29) (38)(70)(62)
Net income available to common stockholders, diluted:132107 134107106

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:132107 134107106
Other comprehensive loss(1)     
Comprehensive income, net of tax, attributable to parent:130107 134107106

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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