Douglas Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $596.9M
Liabilities Breakdown FY2022
Total Liabilities: $359.8M
Asset Breakdown
Total Assets: $596.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.7M | 3.5% |
| Accounts Receivable | $86.8M | 14.5% |
| Inventory | $136.5M | 22.9% |
| Property, Plant & Equipment | $68.7M | 11.5% |
| Goodwill | $113.1M | 19.0% |
| Intangible Assets | $131.6M | 22.0% |
| Other Assets | $39.6M | 6.6% |
Liabilities Breakdown
Total Liabilities: $359.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.3M | 13.7% |
| Long-Term Debt | $207.7M | 57.7% |
| Other Liabilities | $102.8M | 28.6% |