Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $579.2M
Liabilities Breakdown FY2020
Total Liabilities: $379.0M
Asset Breakdown
Total Assets: $579.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.0M | 7.1% |
| Accounts Receivable | $83.2M | 14.4% |
| Inventory | $79.5M | 13.7% |
| Property, Plant & Equipment | $64.3M | 11.1% |
| Goodwill | $113.1M | 19.5% |
| Intangible Assets | $152.8M | 26.4% |
| Other Assets | $45.3M | 7.8% |
Liabilities Breakdown
Total Liabilities: $379.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 4.3% |
| Long-Term Debt | $236.7M | 62.4% |
| Other Liabilities | $126.0M | 33.3% |