Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $705.7M
Liabilities Breakdown FY2019
Total Liabilities: $392.5M
Asset Breakdown
Total Assets: $705.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.7M | 5.1% |
| Accounts Receivable | $87.9M | 12.5% |
| Inventory | $77.9M | 11.0% |
| Property, Plant & Equipment | $58.4M | 8.3% |
| Goodwill | $241.0M | 34.2% |
| Intangible Assets | $163.7M | 23.2% |
| Other Assets | $41.0M | 5.8% |
Liabilities Breakdown
Total Liabilities: $392.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 4.1% |
| Long-Term Debt | $222.1M | 56.6% |
| Other Liabilities | $154.3M | 39.3% |