Douglas Dynamics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $343.4M | $550.5M | $8.2M |
| Jun 2022 | $393.8M | $613.5M | $6.0M |
| Sep 2022 | $424.3M | $654.8M | $2.8M |
| Dec 2022 | $359.8M | $596.9M | $20.7M |
| Mar 2023 | $368.9M | $585.3M | $2.9M |
| Jun 2023 | $403.0M | $641.2M | $3.4M |
| Sep 2023 | $435.0M | $671.9M | $11.1M |
| Dec 2023 | $361.9M | $593.4M | $24.2M |
| Mar 2024 | $359.9M | $577.1M | $2.0M |
| Jun 2024 | $380.3M | $617.0M | $4.2M |
| Sep 2024 | $404.8M | $665.6M | $8.4M |
| Dec 2024 | $325.8M | $590.0M | $5.1M |
| Mar 2025 | $362.2M | $621.0M | $7.2M |
| Jun 2025 | $398.2M | $671.5M | $8.0M |
| Sep 2025 | $419.6M | $694.9M | $10.6M |
| Dec 2025 | $345.3M | $626.7M | $8.3M |
| Mar 2026 | $350.9M | $630.3M | $5.2M |
| Jun 2026 | $426.0M | $725.7M | $1.9M |