DOUGLAS DYNAMICS, INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.3M | $5.1M | $24.2M | $20.7M | $37.0M | $41.0M | $35.7M | $27.8M |
| Accounts Receivable | $97.6M | $87.4M | $83.8M | $86.8M | $71.0M | $83.2M | $87.9M | $81.5M |
| Inventory | $149.7M | $137.0M | $140.4M | $136.5M | $104.0M | $79.5M | $77.9M | $82.0M |
| Total Current Assets | $266.0M | $238.2M | $262.2M | $252.9M | $220.4M | $217.2M | $211.5M | $199.1M |
| Property, Plant & Equipment | $44.8M | $41.3M | $67.3M | $68.7M | $66.8M | $64.3M | $58.4M | $55.2M |
| Goodwill | $116.8M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $241.0M | $241.0M |
| Intangible Assets (Excl. Goodwill) | $116.3M | $113.6M | $121.1M | $131.6M | $142.1M | $152.8M | $163.7M | $174.7M |
| Total Assets | $626.7M | $590.0M | $593.4M | $596.9M | $572.5M | $579.2M | $705.7M | $676.2M |
| Liabilities | ||||||||
| Accounts Payable | $38.7M | $32.3M | $31.4M | $49.3M | $27.4M | $16.3M | $16.1M | $18.7M |
| Total Current Liabilities | $95.8M | $70.2M | $118.5M | $100.4M | $81.9M | $66.2M | $78.1M | $79.1M |
| Long-Term Debt | $144.0M | $147.5M | $189.4M | $207.7M | — | $236.7M | $222.1M | $242.9M |
| Total Liabilities | $345.3M | $325.8M | $361.9M | $359.8M | $357.9M | $379.0M | $392.5M | $393.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $107.4M | $88.4M | $59.7M | $63.5M | $51.9M | $47.7M | $160.7M | $136.8M |
| Total Stockholders' Equity | $281.4M | $264.2M | $231.6M | $237.1M | $214.6M | $200.2M | $313.2M | $282.8M |