DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $626.7M
Liabilities Breakdown FY2025
Total Liabilities: $345.3M
Asset Breakdown
Total Assets: $626.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.3M | 1.3% |
| Accounts Receivable | $97.6M | 15.6% |
| Inventory | $149.7M | 23.9% |
| Property, Plant & Equipment | $44.8M | 7.1% |
| Goodwill | $116.8M | 18.6% |
| Intangible Assets | $116.3M | 18.6% |
| Other Assets | $93.4M | 14.9% |
Liabilities Breakdown
Total Liabilities: $345.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.7M | 11.2% |
| Long-Term Debt | $144.0M | 41.7% |
| Other Liabilities | $162.6M | 47.1% |