Dorman Products, Inc. Liquidation Value
DORM
Other
Cash & Equivalents
$49.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $49.44M
Total Obligations: -$1.05B
$-1.01B
Per share: $-33.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $49.44M
AR: $479.25M
Total Obligations: -$1.05B
$-525.81M
Per share: $-17.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $49.44M
AR: $479.25M
Inventory: $959.02M
Total Obligations: -$1.05B
$433.21M
Per share: $14.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.01B | $-33.07 |
| Liquid Liquidation Value | $-525.81M | $-17.30 |
| Operating Liquidation Value | $433.21M | $14.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $49.44M |
| Accounts Receivable | $479.25M |
| Inventory | $959.02M |
| Current Liabilities | $492.83M |
| Long-term Debt | $440.62M |
| Op. Lease Liability | $121.05M |
| Finance Lease | N/A |
| Shares Outstanding | 30.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $49.44M | $479.25M | $959.02M | $185.12M | $492.83M | $440.62M | $121.05M | N/A |
| 2025-09-27 | $55.51M | $520.59M | $899.90M | $215.09M | $516.72M | $421.06M | $99.32M | N/A |
| 2025-06-28 | $56.84M | $532.12M | $798.21M | $221.31M | $520.07M | $430.34M | $97.72M | N/A |
| 2025-03-29 | $60.61M | $555.08M | $734.58M | $221.03M | $526.17M | $439.61M | $101.45M | N/A |
| 2024-12-31 | $57.14M | $573.79M | $707.98M | $231.81M | $563.80M | $468.75M | $124.86M | N/A |
| 2024-09-28 | $45.13M | $571.05M | $665.24M | $205.91M | $561.32M | $455.04M | $94.29M | N/A |
| 2024-06-29 | $47.47M | $526.18M | $620.37M | $164.66M | $514.12M | $461.19M | $89.61M | N/A |
| 2024-03-30 | $34.43M | $486.35M | $619.97M | $131.48M | $465.62M | $467.34M | $93.11M | N/A |
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