DOUGLAS DYNAMICS, INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.9M | $18.6M | $36.9M | $18.6M | $19.9M | $24.1M | $39.4M | $20.1M |
| Accounts Receivable | $79.1M | $78.6M | $67.7M | $60.9M | $42.3M | $25.4M | $34.0M | $37.0M |
| Inventory | $71.5M | $70.9M | $51.6M | $48.2M | $28.0M | $30.3M | $24.0M | $23.5M |
| Total Current Assets | $198.1M | $176.4M | $169.2M | $142.5M | $98.4M | $89.6M | $103.5M | $89.0M |
| Property, Plant & Equipment | $54.0M | $52.1M | $42.6M | $37.5M | $24.9M | $19.9M | $21.3M | $22.0M |
| Goodwill | $241.0M | $238.3M | $160.9M | $161.0M | $113.1M | $107.2M | $107.2M | $107.2M |
| Intangible Assets (Excl. Goodwill) | $186.2M | $194.9M | $127.6M | $135.0M | $123.4M | $116.5M | $121.7M | $126.9M |
| Total Assets | $685.2M | $666.2M | $497.0M | $478.0M | $364.3M | $338.4M | $359.0M | $348.0M |
| Liabilities | ||||||||
| Accounts Payable | $16.3M | $17.3M | $14.6M | $9.8M | $7.7M | $5.4M | $5.0M | $2.8M |
| Total Current Liabilities | $80.8M | $51.4M | $41.7M | $45.7M | $36.1M | $16.7M | $32.6M | $16.0M |
| Long-Term Debt | $274.9M | $306.7M | $182.5M | $186.5M | $110.0M | $111.0M | $111.9M | $120.0M |
| Total Liabilities | $428.5M | $445.7M | $296.5M | $304.7M | $209.0M | $184.6M | $195.6M | $178.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $115.7M | $82.4M | $64.8M | $40.8M | $20.5M | $27.5M | $39.7M | $46.5M |
| Total Stockholders' Equity | $256.7M | $220.5M | $200.5M | $173.3M | $155.3M | $153.7M | $163.4M | $169.5M |