DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $685.2M
Liabilities Breakdown FY2017
Total Liabilities: $428.5M
Asset Breakdown
Total Assets: $685.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.9M | 5.4% |
| Accounts Receivable | $79.1M | 11.5% |
| Inventory | $71.5M | 10.4% |
| Property, Plant & Equipment | $54.0M | 7.9% |
| Goodwill | $241.0M | 35.2% |
| Intangible Assets | $186.2M | 27.2% |
| Other Assets | $16.5M | 2.4% |
Liabilities Breakdown
Total Liabilities: $428.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 3.8% |
| Long-Term Debt | $274.9M | 64.1% |
| Other Liabilities | $137.3M | 32.0% |