Douglas Dynamics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $108.2M | $69.1M |
| FY2010 | $120.0M | $169.5M | $20.1M |
| FY2011 | $111.9M | $163.4M | $39.4M |
| FY2012 | $111.0M | $153.7M | $24.1M |
| FY2013 | $110.0M | $155.3M | $19.9M |
| FY2014 | $186.5M | $173.3M | $18.6M |
| FY2015 | $182.5M | $200.5M | $36.9M |
| FY2016 | $306.7M | $220.5M | $18.6M |
| FY2017 | $274.9M | $256.7M | $36.9M |
| FY2018 | $242.9M | $282.8M | $27.8M |
| FY2019 | $222.1M | $313.2M | $35.7M |
| FY2020 | $236.7M | $200.2M | $41.0M |
| FY2021 | — | $214.6M | $37.0M |
| FY2022 | $207.7M | $237.1M | $20.7M |
| FY2023 | $189.4M | $231.6M | $24.2M |
| FY2024 | $147.5M | $264.2M | $5.1M |
| FY2025 | $144.0M | $281.4M | $8.3M |