DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $593.4M
Liabilities Breakdown FY2023
Total Liabilities: $361.9M
Asset Breakdown
Total Assets: $593.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.2M | 4.1% |
| Accounts Receivable | $83.8M | 14.1% |
| Inventory | $140.4M | 23.7% |
| Property, Plant & Equipment | $67.3M | 11.3% |
| Goodwill | $113.1M | 19.1% |
| Intangible Assets | $121.1M | 20.4% |
| Other Assets | $43.6M | 7.3% |
Liabilities Breakdown
Total Liabilities: $361.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.4M | 8.7% |
| Long-Term Debt | $189.4M | 52.3% |
| Other Liabilities | $141.1M | 39.0% |