Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $359.0M
Liabilities Breakdown FY2011
Total Liabilities: $195.6M
Asset Breakdown
Total Assets: $359.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.4M | 11.0% |
| Accounts Receivable | $34.0M | 9.5% |
| Inventory | $24.0M | 6.7% |
| Property, Plant & Equipment | $21.3M | 5.9% |
| Goodwill | $107.2M | 29.9% |
| Intangible Assets | $121.7M | 33.9% |
| Other Assets | $11.3M | 3.1% |
Liabilities Breakdown
Total Liabilities: $195.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 2.6% |
| Long-Term Debt | $111.9M | 57.2% |
| Other Liabilities | $78.7M | 40.2% |