Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DORM
DORM Financials
-
Add to Watchlist
Trade DORM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DORM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.49B
+2.83%
2.55B
+7.97%
2.47B
+8.13%
2.43B
+9.35%
2.42B
+5.76%
2.36B
+4.59%
2.29B
+1.28%
2.22B
-1.79%
2.29B
-2.11%
2.26B
+25.49%
2.26B
+28.14%
2.26B
+31.11%
2.34B
+39.97%
1.80B
+11.47%
1.76B
+38.73%
1.72B
+36.39%
1.67B
+37.07%
1.62B
+39.44%
1.27B
+7.61%
1.26B
+9.67%
Total Current Assets
1.52B
+11.08%
1.52B
+15.27%
1.43B
+15.71%
1.38B
+18.33%
1.37B
+11.03%
1.32B
+10.1%
1.23B
+3.72%
1.16B
-2.26%
1.23B
-2.79%
1.20B
+1.56%
1.19B
+5.1%
1.19B
+9.33%
1.27B
+17.88%
1.18B
+16.18%
1.13B
+16.05%
1.09B
+12.58%
1.08B
+16.65%
1.01B
+16.34%
974.61M
+9.91%
966.64M
+13.15%
Cash & Short Term Investments
49.44M
-13.48%
55.51M
+23%
56.84M
+19.76%
60.61M
+76.03%
57.14M
+55.2%
45.13M
+41.23%
47.47M
+33.09%
34.43M
+3.38%
36.81M
-20.03%
31.95M
-9.83%
35.67M
-31.37%
33.31M
-37.66%
46.03M
-21.69%
35.44M
-38.12%
51.97M
-66.59%
53.43M
-67.93%
58.78M
-62.22%
57.26M
-66.42%
155.54M
-56.74%
166.60M
+2.98%
Loans & Receivables - Net
479.25M
-16.48%
520.59M
-8.84%
532.12M
+1.13%
555.08M
+14.13%
573.79M
+8.91%
571.05M
+17.88%
526.18M
+16.26%
486.35M
+13.29%
526.87M
+23.28%
484.45M
+11.82%
452.60M
+8.45%
429.31M
-5.87%
427.38M
-9.6%
433.23M
-6.45%
417.35M
-6.47%
456.07M
+0.78%
472.76M
+2.58%
463.11M
+14.26%
446.24M
+84.47%
452.52M
+6.9%
Inventories - Total
959.02M
+35.46%
899.90M
+35.28%
798.21M
+28.67%
734.58M
+18.49%
707.98M
+11.08%
665.24M
+6.34%
620.37M
-3.48%
619.97M
-9.75%
637.38M
-15.68%
625.59M
-7.72%
642.72M
+1.25%
686.95M
+21.54%
755.90M
+42.09%
677.90M
+42.58%
634.77M
+77.93%
565.20M
+67.37%
531.99M
+78.09%
475.46M
+67.83%
356.76M
+29.82%
337.70M
+30.7%
Prepaid Expenses
33.82M
+9.59%
40.99M
+18.25%
39.55M
+1.38%
25.73M
+16.62%
30.86M
-5.49%
34.66M
-35.05%
39.01M
-32.49%
22.06M
-45.08%
32.65M
-17.96%
53.36M
+75.21%
57.79M
+114.31%
40.17M
+197.42%
39.80M
+205.03%
30.46M
+76.08%
26.96M
+67.81%
13.51M
+37.59%
13.05M
+68.19%
17.30M
+46.97%
16.07M
+54.21%
9.82M
-9.19%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.04B
-1.19%
1.04B
-0.75%
1.05B
-0.53%
1.05B
-0.37%
1.05B
-1.59%
1.05B
-1.44%
1.06B
-1.27%
1.06B
-1.3%
1.06B
+70.62%
1.07B
+69.5%
1.07B
+68.36%
1.07B
+79.82%
624.19M
+3.56%
630.11M
+113.69%
636.10M
+113.72%
596.54M
+100.36%
602.71M
+109.31%
294.87M
+0.66%
297.63M
-0.3%
Property Plant & Equipment - Net
281.58M
-0.5%
283.06M
+3.72%
278.63M
+3.88%
282.44M
+5.33%
283.00M
+7.36%
272.91M
+2.84%
268.23M
+2.83%
268.15M
+3.1%
263.59M
+1.99%
265.38M
+23.69%
260.84M
+21.6%
260.09M
+21.33%
258.45M
+48.63%
214.55M
+23.3%
214.51M
+69.63%
214.37M
+64.59%
173.89M
+33.75%
174.01M
+33.71%
126.46M
-4.14%
130.25M
-0.81%
Other Non-Current Assets
45.56M
-10.08%
46.41M
-2.58%
53.94M
+5.44%
53.36M
+6.74%
50.66M
+2.01%
47.63M
-3.95%
51.16M
+0.74%
49.99M
-1.01%
49.66M
+1.84%
49.59M
+10.52%
50.78M
+10.93%
50.50M
+6.25%
48.77M
+4.87%
44.87M
-2.14%
45.77M
-14.94%
47.52M
-8.5%
46.50M
-9.58%
45.85M
+12.9%
53.82M
+25.23%
51.94M
+7.79%
Intangible Assets - Net
729.00M
+1.1%
706.07M
-2.94%
712.16M
-2.88%
715.96M
-3.14%
721.10M
-3.27%
727.48M
-3.01%
733.30M
-3.06%
739.18M
-2.78%
745.45M
-2.61%
750.02M
+105.61%
756.44M
+104.54%
760.34M
+103.19%
765.44M
+103.5%
364.77M
-4.72%
369.82M
+222.73%
374.20M
+224.15%
376.14M
+223.46%
382.85M
+226.66%
114.59M
-2.93%
115.44M
-3.01%
Total Liabilities
1.02B
-10.17%
1.07B
-5.27%
1.07B
-1.17%
1.09B
+4.28%
1.13B
+0.61%
1.13B
-0.24%
1.08B
-7.38%
1.05B
-13.69%
1.12B
-13.47%
1.13B
+45.13%
1.17B
+52.01%
1.21B
+58.39%
1.30B
+75.47%
780.17M
+9.68%
770.21M
+104.58%
764.90M
+101.05%
740.38M
+101.68%
711.32M
+117.22%
376.49M
+1.07%
380.46M
+5.27%
Total Current Liabilities
492.83M
-12.59%
516.72M
-7.95%
520.07M
+1.16%
526.17M
+13%
563.80M
+3.04%
561.32M
+5.3%
514.12M
-9.86%
465.62M
-23.28%
547.15M
-19.33%
533.05M
-20.9%
570.37M
-13.62%
606.92M
-7%
678.29M
+1.99%
673.88M
+8.21%
660.34M
+98.58%
652.62M
+94.57%
665.05M
+106.12%
622.76M
+122.89%
332.53M
+2.11%
335.42M
+6.64%
Accounts Payable & Accruals
455.33M
-9.3%
482.34M
+0.32%
488.82M
+13.94%
504.30M
+35.58%
502.00M
+14.41%
480.81M
+19.94%
429.03M
+9.64%
371.96M
-1.85%
438.77M
+6.88%
400.89M
-9.41%
391.31M
-8.78%
378.96M
-10.04%
410.52M
-3.56%
442.52M
+18.51%
428.98M
+29%
421.26M
+25.59%
425.69M
+34.21%
373.40M
+33.64%
332.53M
+49.88%
335.42M
+59.63%
Short-Term Debt & Current Portion of Long-Term Debt
37.50M
-10.89%
34.38M
-57.3%
31.25M
-63.27%
21.88M
-76.64%
42.09M
-61.17%
80.51M
-39.08%
85.08M
-52.48%
93.66M
-58.91%
108.39M
-56.97%
132.16M
-42.38%
179.06M
-21.93%
227.96M
-0.61%
251.86M
+5.22%
229.36M
-8.02%
229.36M
--
229.36M
--
239.36M
+29820%
249.36M
+31070%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
19.72M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
15.91M
--
2.00M
--
2.00M
--
2.00M
--
--
-100%
--
--
--
-100%
--
-100%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
--
-100%
553.23M
-2.63%
551.64M
-3.27%
564.18M
-2.73%
567.25M
-1.7%
568.17M
-5.18%
570.28M
-5.02%
580.02M
-4.06%
577.05M
-7.06%
599.21M
+463.76%
600.40M
+446.44%
604.59M
+438.45%
620.86M
+724.13%
106.29M
+20.01%
109.88M
+149.92%
112.28M
+149.29%
75.33M
+69.46%
88.56M
+84.25%
43.96M
-6.21%
45.04M
-3.91%
Debt - Long-Term
402.41M
-8.44%
421.06M
-7.47%
430.34M
-6.69%
439.61M
-5.93%
439.51M
-5.93%
455.04M
-3.88%
461.19M
-3.2%
467.34M
-2.52%
467.24M
-3.16%
473.39M
--
476.41M
--
479.44M
--
482.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
20.22M
+7.01%
20.42M
+121.91%
19.78M
+94.63%
19.40M
+89.61%
18.89M
+96.26%
9.20M
-40.56%
10.16M
-38.38%
10.23M
-38.9%
9.63M
-66.04%
15.48M
+200.14%
16.50M
+222.4%
16.75M
+207.32%
28.35M
+476.67%
5.16M
+9.63%
5.12M
+14.68%
5.45M
+34.01%
4.92M
+38.28%
4.71M
-51.13%
4.46M
-50.45%
4.07M
-69.42%
Total Shareholders' Equity
1.48B
+14.19%
1.48B
+20.09%
1.40B
+16.52%
1.34B
+13.87%
1.29B
+10.72%
1.24B
+9.44%
1.20B
+10.61%
1.17B
+11.95%
1.17B
+12.04%
1.13B
+10.48%
1.09B
+9.6%
1.05B
+9.35%
1.04B
+11.78%
1.02B
+12.88%
990.96M
+10.97%
959.40M
+8.55%
932.74M
+9.28%
904.52M
+8.8%
892.99M
+10.64%
883.81M
+11.68%
Shareholders' Equity
1.48B
+14.19%
1.48B
+20.09%
1.40B
+16.52%
1.34B
+13.87%
1.29B
+10.72%
1.24B
+9.44%
1.20B
+10.61%
1.17B
+11.95%
1.17B
+12.04%
1.13B
+10.48%
1.09B
+9.6%
1.05B
+9.35%
1.04B
+11.78%
1.02B
+12.88%
990.96M
+10.97%
959.40M
+8.55%
932.74M
+9.28%
904.52M
+8.8%
892.99M
+10.64%
883.81M
+11.68%
Common Equity Attributable to Parent Shareholders
1.48B
+14.19%
1.48B
+20.09%
1.40B
+16.52%
1.34B
+13.87%
1.29B
+10.72%
1.24B
+9.44%
1.20B
+10.61%
1.17B
+11.95%
1.17B
+12.04%
1.13B
+10.48%
1.09B
+9.6%
1.05B
+9.35%
1.04B
+11.78%
1.02B
+12.88%
990.96M
+10.97%
959.40M
+8.55%
932.74M
+9.28%
904.52M
+8.8%
892.99M
+10.64%
883.81M
+11.68%
Total Liabilities & Equity
2.49B
+2.83%
2.55B
+7.97%
2.47B
+8.13%
2.43B
+9.35%
2.42B
+5.76%
2.36B
+4.59%
2.29B
+1.28%
2.22B
-1.79%
2.29B
-2.11%
2.26B
+25.49%
2.26B
+28.14%
2.26B
+31.11%
2.34B
+39.97%
1.80B
+11.47%
1.76B
+38.73%
1.72B
+36.39%
1.67B
+37.07%
1.62B
+39.44%
1.27B
+7.61%
1.26B
+9.67%
Net Debt
390.48M
-8.01%
399.93M
-18.45%
404.74M
-18.86%
400.88M
-23.87%
424.46M
-21.22%
490.42M
-14.5%
498.81M
-19.52%
526.57M
-21.89%
538.81M
-21.72%
573.60M
+195.78%
619.81M
+249.4%
674.09M
+283.15%
688.29M
+281.16%
193.93M
+0.95%
177.39M
-214.05%
175.93M
-205.6%
180.58M
-216.67%
192.10M
-213.2%
-155.54M
-40.31%
-166.60M
+165.38%
Working Capital
1.03B
+27.64%
1.00B
+32.53%
906.66M
+26.11%
849.82M
+21.89%
805.96M
+17.39%
754.75M
+13.96%
718.92M
+16.25%
697.20M
+19.63%
686.56M
+16.2%
662.31M
+31.63%
618.41M
+31.37%
582.81M
+33.8%
590.83M
+43.57%
503.14M
+28.89%
470.72M
-26.69%
435.59M
-30.99%
411.53M
-31.44%
390.38M
-34%
642.08M
+14.44%
631.22M
+16.95%
