Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $364.3M
Liabilities Breakdown FY2013
Total Liabilities: $209.0M
Asset Breakdown
Total Assets: $364.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.9M | 5.5% |
| Accounts Receivable | $42.3M | 11.6% |
| Inventory | $28.0M | 7.7% |
| Property, Plant & Equipment | $24.9M | 6.8% |
| Goodwill | $113.1M | 31.1% |
| Intangible Assets | $123.4M | 33.9% |
| Other Assets | $12.7M | 3.5% |
Liabilities Breakdown
Total Liabilities: $209.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 3.7% |
| Long-Term Debt | $110.0M | 52.6% |
| Other Liabilities | $91.3M | 43.7% |