Dorman Products, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US2582781009
USD
126.36
-2.74 (-2.12%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,293.47
1,168.20
1,042.63
932.74
853.56
773.58
Shareholder's Funds
1,293.47
1,168.20
1,042.63
932.74
853.56
773.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
501.31
592.54
750.24
249.43
5.47
5.35
Secured Loans
501.31
592.54
750.24
249.43
5.47
5.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.09
8.93
11.83
17.98
-8.63
-0.38
Other Long Term Liabilities
127.74
109.81
138.4
75.33
44.46
46.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
567.25
577.05
620.86
75.34
44.46
46.99
Current Liabilities
Trade Payables
231.81
176.66
179.82
177.39
117.88
90.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
563.80
547.15
678.29
665.05
322.64
220.50
Total Liabilities
2,424.52
2,292.41
2,341.79
1,673.12
1,220.66
1,041.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
555.31
504.23
467.18
362.59
298.92
282.08
Less: Accumulated Depreciation
272.32
240.64
208.73
188.70
168.91
148.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.00
263.59
258.45
173.89
130.01
134.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.20
10.80
9.40
9.40
8.50
19.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.68
38.86
39.37
37.10
30.48
33.05
Total Non-Current Assets
1,054.76
1,058.70
1,072.67
596.54
297.73
286.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
707.98
637.38
755.90
531.99
298.72
280.81
Sundry Debtors
573.79
526.87
427.38
472.76
460.88
391.81
Cash and Bank
57.14
36.81
46.03
58.78
155.58
68.35
Other Current Assets
1,338.90
1,201.06
1,229.32
1,063.53
915.17
740.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,369.76
1,233.71
1,269.12
1,076.58
922.93
754.59
Net Current Assets (Including Current Investments)
805.96
686.56
590.82
411.53
600.29
534.09
Total Current Assets Excluding Current Investments
1,369.76
1,233.71
1,269.12
1,076.58
922.93
754.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,424.52
2,292.41
2,341.79
1,673.12
1,220.66
1,041.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
501.31
592.54
750.24
249.43
5.47
5.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -5.93% vs -3.15% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 16.33% vs -20.66% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.36% vs 1.99% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 3.70% vs 14.89% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 11.03% vs -2.79% in Dec 2023

Compare Balance Sheet Results of Dorman Products, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,293.47
4,756.00
-3,462.53
-72.80%
Shareholder's Funds
1,293.47
4,756.00
-3,462.53
-72.80%
Minority Interest
0
150.00
-150.00
-100.00%
Long-Term Borrowings
501.31
7,731.00
-7,229.69
-93.52%
Secured Loans
501.31
7,731.00
-7,229.69
-93.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.09
-1,578.00
1,575.91
99.87%
Other Long Term Liabilities
127.74
2,580.00
-2,452.26
-95.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
567.25
8,721.00
-8,153.75
-93.50%
Current Liabilities
Trade Payables
231.81
4,052.00
-3,820.19
-94.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
563.80
7,337.00
-6,773.20
-92.32%
Total Liabilities
2,424.52
20,964.00
-18,539.48
-88.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
555.31
21,245.00
-20,689.69
-97.39%
Less: Accumulated Depreciation
272.32
12,212.00
-11,939.68
-97.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.00
9,033.00
-8,750.00
-96.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.20
110.00
-98.80
-89.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.68
942.00
-908.32
-96.42%
Total Non-Current Assets
1,054.76
13,332.00
-12,277.24
-92.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
707.98
3,597.00
-2,889.02
-80.32%
Sundry Debtors
573.79
2,450.00
-1,876.21
-76.58%
Cash and Bank
57.14
864.00
-806.86
-93.39%
Other Current Assets
1,338.90
6,943.00
-5,604.10
-80.72%
Short Term Loans and Advances
0
32.00
-32.00
-100.00%
Total Current Assets
1,369.76
7,632.00
-6,262.24
-82.05%
Net Current Assets (Including Current Investments)
805.96
295.00
510.96
173.21%
Total Current Assets Excluding Current Investments
1,369.76
7,632.00
-6,262.24
-82.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,424.52
20,964.00
-18,539.48
-88.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
501.31
7,731.00
-7,229.69
-93.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 439.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.93% vs -3.15% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.33% vs -20.66% in Dec 2023

Annual - Fixed Assets
Fixed Assets 283.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.36% vs 1.99% in Dec 2023

Annual - Investments
Investments 11.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.70% vs 14.89% in Dec 2023

Annual - Current Assets
Current Assets 1,369.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.03% vs -2.79% in Dec 2023