DOUGLAS DYNAMICS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $590.0M
Liabilities Breakdown FY2024
Total Liabilities: $325.8M
Asset Breakdown
Total Assets: $590.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 0.9% |
| Accounts Receivable | $87.4M | 14.8% |
| Inventory | $137.0M | 23.2% |
| Property, Plant & Equipment | $41.3M | 7.0% |
| Goodwill | $113.1M | 19.2% |
| Intangible Assets | $113.6M | 19.2% |
| Other Assets | $92.4M | 15.7% |
Liabilities Breakdown
Total Liabilities: $325.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.3M | 9.9% |
| Long-Term Debt | $147.5M | 45.3% |
| Other Liabilities | $145.9M | 44.8% |