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Dorman Products Inc

NAS:DORMConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$121.23−2.15%At closeAt close · Tue 20 Oct · ≈ AED 445.22 · Market cap $3.6B · Next earnings Mon 26 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.0	0.0	0.1	0.0	−13.5%
Cash & short-term investments	0.2	0.1	0.0	0.0	0.1	0.0	−13.5%
Receivables	0.5	0.5	0.4	0.5	0.6	0.5	−16.5%
Inventory	0.3	0.5	0.8	0.6	0.7	1.0	+35.5%
Total current assets	0.9	1.1	1.3	1.2	1.4	1.5	+11.1%
Property, plant & equipment	0.1	0.2	0.3	0.3	0.3	0.3	−0.5%
Goodwill & intangibles	0.1	0.4	0.8	0.7	0.7	0.6	−10.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.2	1.7	2.3	2.3	2.4	2.5	+2.8%
Payables	0.1	0.2	0.2	0.2	0.2	0.2	−20.1%
Short-term debt	0.0	0.2	0.3	0.1	0.0	0.0	+33.3%
Total current liabilities	0.3	0.7	0.7	0.5	0.6	0.5	−12.6%
Long-term debt	0.0	0.0	0.5	0.5	0.4	0.5	+13.5%
Total debt	0.0	0.3	0.8	0.7	0.6	0.6	+10.5%
Net debt	(0.1)	0.2	0.8	0.6	0.5	0.6	+13.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.7	1.3	1.1	1.1	1.0	−10.2%
Total equity	0.9	0.9	1.0	1.2	1.3	1.5	+14.2%
Retained earnings	0.8	0.9	1.0	1.1	1.2	1.3	+13.8%