Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $497.0M
Liabilities Breakdown FY2015
Total Liabilities: $296.5M
Asset Breakdown
Total Assets: $497.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.9M | 7.4% |
| Accounts Receivable | $67.7M | 13.6% |
| Inventory | $51.6M | 10.4% |
| Property, Plant & Equipment | $42.6M | 8.6% |
| Goodwill | $160.9M | 32.4% |
| Intangible Assets | $127.6M | 25.7% |
| Other Assets | $9.6M | 1.9% |
Liabilities Breakdown
Total Liabilities: $296.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 4.9% |
| Long-Term Debt | $182.5M | 61.6% |
| Other Liabilities | $99.5M | 33.5% |