DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $676.2M
Liabilities Breakdown FY2018
Total Liabilities: $393.4M
Asset Breakdown
Total Assets: $676.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.8M | 4.1% |
| Accounts Receivable | $81.5M | 12.1% |
| Inventory | $82.0M | 12.1% |
| Property, Plant & Equipment | $55.2M | 8.2% |
| Goodwill | $241.0M | 35.6% |
| Intangible Assets | $174.7M | 25.8% |
| Other Assets | $14.0M | 2.1% |
Liabilities Breakdown
Total Liabilities: $393.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 4.8% |
| Long-Term Debt | $242.9M | 61.7% |
| Other Liabilities | $131.8M | 33.5% |