DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $666.2M
Liabilities Breakdown FY2016
Total Liabilities: $445.7M
Asset Breakdown
Total Assets: $666.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 2.8% |
| Accounts Receivable | $78.6M | 11.8% |
| Inventory | $70.9M | 10.6% |
| Property, Plant & Equipment | $52.1M | 7.8% |
| Goodwill | $238.3M | 35.8% |
| Intangible Assets | $194.9M | 29.2% |
| Other Assets | $12.8M | 1.9% |
Liabilities Breakdown
Total Liabilities: $445.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 3.9% |
| Long-Term Debt | $306.7M | 68.8% |
| Other Liabilities | $121.7M | 27.3% |