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DORM
130.10
+1.15%
1.48
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
2.42B
1.37B
57.14M
--
57.14M
--
573.79M
573.79M
707.98M
30.86M
--
1.05B
283.00M
555.31M
272.32M
442.89M
278.21M
--
--
50.66M
1.13B
563.80M
231.81M
--
289.90M
13.96M
28.13M
--
567.25M
439.51M
439.51M
--
481.60M
3.70M
124.04M
1.29B
1.29B
--
--
306.00K
119.08M
1.18B
--
--
--
-6.78M
--
2.42B
30.57M
--
FY 2023
2.29B
1.23B
36.81M
--
36.81M
--
526.87M
526.87M
637.38M
32.65M
--
1.06B
263.59M
504.23M
240.64M
443.89M
301.56M
--
--
49.66M
1.12B
547.15M
176.66M
--
262.10M
92.76M
15.63M
--
577.05M
467.24M
467.24M
--
575.62M
8.93M
100.89M
1.17B
1.17B
--
--
313.00K
101.05M
1.07B
--
--
--
-2.59M
--
2.29B
31.30M
--
FY 2022
2.34B
1.27B
46.03M
--
46.03M
--
427.38M
427.38M
755.90M
39.80M
--
1.07B
258.45M
467.18M
208.73M
443.04M
322.41M
--
--
48.77M
1.30B
678.29M
179.82M
--
246.61M
239.36M
12.50M
--
620.86M
482.46M
482.46M
--
734.33M
11.83M
126.57M
1.04B
1.04B
--
--
314.00K
88.75M
956.87M
--
--
--
-3.30M
--
2.34B
31.43M
--
FY 2021
1.67B
1.08B
58.78M
--
58.78M
--
472.76M
472.76M
531.99M
13.05M
--
596.54M
173.89M
362.59M
188.70M
197.33M
178.81M
--
--
46.50M
740.38M
665.05M
177.39M
--
248.30M
239.36M
--
--
75.33M
0.00
--
--
239.36M
17.98M
57.36M
932.74M
932.74M
--
--
316.00K
77.45M
856.41M
--
--
--
-1.44M
--
1.67B
31.61M
--
FY 2020
1.22B
922.93M
155.58M
--
155.58M
--
460.88M
460.88M
298.72M
7.76M
--
297.73M
130.01M
298.92M
168.91M
91.08M
25.21M
--
--
51.43M
367.10M
322.64M
117.88M
--
204.77M
0.00
--
--
44.46M
0.00
--
--
0.00
3.82M
40.64M
853.56M
853.56M
--
--
322.00K
64.08M
789.15M
--
--
--
--
--
1.22B
32.17M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.