DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $572.5M
Liabilities Breakdown FY2021
Total Liabilities: $357.9M
Asset Breakdown
Total Assets: $572.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.0M | 6.5% |
| Accounts Receivable | $71.0M | 12.4% |
| Inventory | $104.0M | 18.2% |
| Property, Plant & Equipment | $66.8M | 11.7% |
| Goodwill | $113.1M | 19.8% |
| Intangible Assets | $142.1M | 24.8% |
| Other Assets | $38.4M | 6.7% |
Liabilities Breakdown
Total Liabilities: $357.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.4M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $330.5M | 92.4% |