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More on DORM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.3% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DORM Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 95.14M
Accounts receivable, less allowance for doubtful accounts and customer credits of $47,078 and $46,726 245.01M
Inventories 168.25M
Deferred income taxes
Prepaids and other current assets 4.26M
Total current assets 512.65M
Property, plant and equipment, net 88.38M
Goodwill
Other assets 29.57M
Total 668.01M
Accounts payable 52.48M
Accrued compensation 8.67M
Other accrued liabilities 22.16M
Total current liabilities 83.31M
Other long-term liabilities 5.54M
Deferred income taxes
Commitments and contingencies 0
Common stock, par value $0.01; authorized 25,000,000 shares; issued and outstanding 18,036,268 and 17,887,344 346K
Additional paid-in capital
Cumulative translation adjustments
Retained earnings 535.06M
Total shareholders' equity 579.16M
Total 668.01M