Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $478.0M
Liabilities Breakdown FY2014
Total Liabilities: $304.7M
Asset Breakdown
Total Assets: $478.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 3.9% |
| Accounts Receivable | $60.9M | 12.7% |
| Inventory | $48.2M | 10.1% |
| Property, Plant & Equipment | $37.5M | 7.9% |
| Goodwill | $161.0M | 33.7% |
| Intangible Assets | $135.0M | 28.2% |
| Other Assets | $16.7M | 3.5% |
Liabilities Breakdown
Total Liabilities: $304.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 3.2% |
| Long-Term Debt | $186.5M | 61.2% |
| Other Liabilities | $108.4M | 35.6% |