Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $338.4M
Liabilities Breakdown FY2012
Total Liabilities: $184.6M
Asset Breakdown
Total Assets: $338.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 7.1% |
| Accounts Receivable | $25.4M | 7.5% |
| Inventory | $30.3M | 9.0% |
| Property, Plant & Equipment | $19.9M | 5.9% |
| Goodwill | $107.2M | 31.7% |
| Intangible Assets | $116.5M | 34.4% |
| Other Assets | $14.9M | 4.4% |
Liabilities Breakdown
Total Liabilities: $184.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 2.9% |
| Long-Term Debt | $111.0M | 60.1% |
| Other Liabilities | $68.3M | 37.0% |