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Clean Energy Fuels
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American Express
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US Stock MarketDetailed Quotes
Dorman Products (DORM)
- 125.530
- -2.530-1.98%
Close Jan 22 16:00 ET
- 125.530
- 0.0000.00%
Post 16:33 ET
3.84BMarket Cap15.63P/E (TTM)
130.170High125.315Low157.67KVolume128.760Open128.060Prev Close19.98MTurnover0.59%Turnover Ratio20.44P/E (Static)30.56MShares166.89052wk High2.59P/B3.34BFloat Cap106.95052wk Low--Dividend TTM26.59MShs Float166.890Historical High--Div Yield TTM3.79%Range %0.284Historical Low126.726Avg Price1Lot Size
Dorman Products (DORM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.00%55.51M | 19.76%56.85M | 76.03%60.61M | 55.20%57.14M | 55.20%57.14M | 41.23%45.13M | 33.09%47.47M | 3.38%34.43M | -20.03%36.81M | -20.03%36.81M |
| -Cash and cash equivalents | 23.00%55.51M | 19.76%56.85M | 76.03%60.61M | 55.20%57.14M | 55.20%57.14M | 41.23%45.13M | 33.09%47.47M | 3.38%34.43M | -20.03%36.81M | -20.03%36.81M |
| Receivables | -8.84%520.59M | 1.13%532.12M | 14.13%555.08M | 8.91%573.79M | 8.91%573.79M | 17.88%571.05M | 16.26%526.18M | 13.29%486.35M | 23.28%526.87M | 23.28%526.87M |
| -Accounts receivable | -8.84%520.59M | 1.13%532.12M | 14.13%555.08M | 8.91%573.79M | 8.91%573.79M | 17.88%571.05M | 16.26%526.18M | 13.29%486.35M | 23.28%526.87M | 23.28%526.87M |
| Inventory | 35.28%899.9M | 28.67%798.21M | 18.49%734.58M | 11.08%707.98M | 11.08%707.98M | 6.34%665.24M | -3.48%620.37M | -9.75%619.97M | -15.68%637.38M | -15.68%637.38M |
| Other current assets | 18.25%40.99M | 1.38%39.55M | 16.62%25.73M | -5.49%30.86M | -5.49%30.86M | -35.05%34.66M | -32.49%39.01M | -45.08%22.06M | -17.96%32.65M | -17.96%32.65M |
| Total current assets | 15.27%1.52B | 15.71%1.43B | 18.33%1.38B | 11.03%1.37B | 11.03%1.37B | 10.10%1.32B | 3.72%1.23B | -2.26%1.16B | -2.79%1.23B | -2.79%1.23B |
| Non current assets | ||||||||||
| Net PPE | 3.72%283.06M | 3.88%278.63M | 5.33%282.44M | 7.36%283M | 7.36%283M | 2.84%272.91M | 2.83%268.23M | 3.10%268.15M | 1.99%263.59M | 1.99%263.59M |
| -Gross PPE | 3.72%283.06M | 3.88%278.63M | 5.33%282.44M | 10.13%555.31M | 10.13%555.31M | 2.84%272.91M | 2.83%268.23M | 3.10%268.15M | 7.93%504.23M | 7.93%504.23M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.16%-272.32M | -13.16%-272.32M | ---- | ---- | ---- | -15.29%-240.64M | -15.29%-240.64M |
| Goodwill and other intangible assets | -2.94%706.07M | -2.88%712.16M | -3.14%715.96M | -3.27%721.1M | -3.27%721.1M | -3.01%727.48M | -3.06%733.3M | -2.78%739.18M | -2.61%745.45M | -2.61%745.45M |
| -Goodwill | 0.11%443.84M | 0.30%444.33M | -0.03%443.15M | -0.23%442.89M | -0.23%442.89M | 0.03%443.34M | -0.20%443.02M | -0.01%443.3M | 0.19%443.89M | 0.19%443.89M |
| -Other intangible assets | -7.71%262.23M | -7.73%267.83M | -7.80%272.81M | -7.74%278.21M | -7.74%278.21M | -7.39%284.14M | -7.13%290.28M | -6.66%295.88M | -6.47%301.56M | -6.47%301.56M |
| Non current deferred assets | --0 | --5.87M | --5.84M | --5.79M | --5.79M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -2.58%46.41M | -6.02%48.08M | -4.93%47.52M | -9.64%44.88M | -9.64%44.88M | -3.95%47.63M | 0.74%51.16M | -1.01%49.99M | 1.84%49.66M | 1.84%49.66M |
| Total non current assets | -1.19%1.04B | -0.75%1.04B | -0.53%1.05B | -0.37%1.05B | -0.37%1.05B | -1.59%1.05B | -1.44%1.05B | -1.27%1.06B | -1.30%1.06B | -1.30%1.06B |
| Total assets | 7.97%2.55B | 8.13%2.47B | 9.35%2.43B | 5.76%2.42B | 5.76%2.42B | 4.59%2.36B | 1.28%2.29B | -1.79%2.22B | -2.11%2.29B | -2.11%2.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.46%215.09M | 34.40%221.31M | 68.11%221.03M | 31.22%231.81M | 31.22%231.81M | 29.98%205.91M | 8.24%164.66M | -9.75%131.48M | -1.75%176.66M | -1.75%176.66M |
| -accounts payable | 4.46%215.09M | 34.40%221.31M | 68.11%221.03M | 31.22%231.81M | 31.22%231.81M | 29.98%205.91M | 8.24%164.66M | -9.75%131.48M | -1.75%176.66M | -1.75%176.66M |
| Current accrued expenses | -2.49%241.74M | 0.55%243.43M | 17.91%262.08M | 3.26%245.9M | 3.26%245.9M | 9.39%247.91M | 8.14%242.11M | 1.65%222.28M | 4.85%238.13M | 4.85%238.13M |
| Current debt and capital lease obligation | -57.30%34.38M | -63.27%31.25M | -76.64%21.88M | -61.17%42.09M | -61.17%42.09M | -39.08%80.51M | -52.48%85.09M | -58.91%93.66M | -56.97%108.39M | -56.97%108.39M |
| -Current debt | -57.30%34.38M | -63.27%31.25M | -76.64%21.88M | -61.17%42.09M | -61.17%42.09M | -39.08%80.51M | -52.48%85.09M | -58.91%93.66M | -56.97%108.39M | -56.97%108.39M |
| Current liabilities | -7.95%516.72M | 1.16%520.07M | 13.00%526.17M | 3.04%563.8M | 3.04%563.8M | 5.30%561.32M | -9.86%514.12M | -23.28%465.62M | -19.33%547.15M | -19.33%547.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.27%520.38M | -4.13%528.06M | -3.46%541.06M | -2.48%544.66M | -2.48%544.66M | -3.39%549.33M | -3.21%550.79M | -2.70%560.44M | -3.82%558.5M | -3.82%558.5M |
| -Long term debt | -7.47%421.06M | -6.69%430.34M | -5.93%439.61M | -5.93%439.51M | -5.93%439.51M | -3.88%455.04M | -3.20%461.19M | -2.52%467.34M | -3.16%467.24M | -3.16%467.24M |
| -Long term capital lease obligation | 5.33%99.32M | 9.06%97.72M | 8.96%101.45M | 15.21%105.14M | 15.21%105.14M | -0.95%94.29M | -3.25%89.61M | -3.59%93.11M | -7.09%91.26M | -7.09%91.26M |
| Non current deferred liabilities | 28.94%12.43M | -59.18%3.8M | -60.30%3.71M | -58.54%3.7M | -58.54%3.7M | -36.35%9.64M | -37.33%9.32M | -21.02%9.35M | -24.53%8.93M | -24.53%8.93M |
| Other non current liabilities | 121.91%20.42M | 94.63%19.78M | 89.61%19.4M | 96.26%18.89M | 96.26%18.89M | -40.56%9.2M | -38.38%10.17M | -38.90%10.23M | -66.04%9.63M | -66.04%9.63M |
| Total non current liabilities | -2.63%553.23M | -3.27%551.65M | -2.73%564.18M | -1.70%567.25M | -1.70%567.25M | -5.18%568.17M | -5.02%570.28M | -4.06%580.02M | -7.06%577.05M | -7.06%577.05M |
| Total liabilities | -5.27%1.07B | -1.17%1.07B | 4.28%1.09B | 0.61%1.13B | 0.61%1.13B | -0.24%1.13B | -7.38%1.08B | -13.69%1.05B | -13.47%1.12B | -13.47%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%306K | -0.97%305K | -1.29%306K | -2.24%306K | -2.24%306K | -3.17%305K | -2.22%308K | -1.59%310K | -0.32%313K | -0.32%313K |
| -common stock | 0.33%306K | -0.97%305K | -1.29%306K | -2.24%306K | -2.24%306K | -3.17%305K | -2.22%308K | -1.59%310K | -0.32%313K | -0.32%313K |
| Retained earnings | 20.46%1.36B | 16.68%1.28B | 14.02%1.23B | 10.42%1.18B | 10.42%1.18B | 8.99%1.13B | 10.52%1.1B | 11.86%1.08B | 11.76%1.07B | 11.76%1.07B |
| Paid-in capital | 17.12%129.53M | 14.24%121.91M | 14.65%117.19M | 17.85%119.08M | 17.85%119.08M | 13.61%110.6M | 12.98%106.71M | 13.05%102.21M | 13.85%101.05M | 13.85%101.05M |
| Gains losses not affecting retained earnings | -46.47%-5.21M | -0.14%-4.21M | -77.64%-6.55M | -161.58%-6.78M | -161.58%-6.78M | 7.18%-3.56M | -60.73%-4.21M | -15.86%-3.69M | 21.59%-2.59M | 21.59%-2.59M |
| Total stockholders'equity | 20.09%1.48B | 16.52%1.4B | 13.87%1.34B | 10.72%1.29B | 10.72%1.29B | 9.44%1.23B | 10.61%1.2B | 11.95%1.17B | 12.04%1.17B | 12.04%1.17B |
| Total equity | 20.09%1.48B | 16.52%1.4B | 13.87%1.34B | 10.72%1.29B | 10.72%1.29B | 9.44%1.23B | 10.61%1.2B | 11.95%1.17B | 12.04%1.17B | 12.04%1.17B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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