Douglas Dynamics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $98.1M | $53.6M |
| Dec 2009 | — | $108.2M | $69.1M |
| Jun 2010 | — | — | $10.0M |
| Sep 2010 | — | — | $8.7M |
| Dec 2010 | $120.0M | $169.5M | $20.1M |
| Mar 2011 | — | — | $19.5M |
| Jun 2011 | $122.7M | $164.0M | $165.0K |
| Sep 2011 | $122.1M | $163.7M | $3.1M |
| Dec 2011 | $111.9M | $163.4M | $39.4M |
| Mar 2012 | $111.7M | $154.9M | $14.2M |
| Jun 2012 | $111.5M | $159.9M | $3.8M |
| Sep 2012 | $111.2M | $158.5M | $1.8M |
| Dec 2012 | $111.0M | $153.7M | $24.1M |
| Mar 2013 | $110.8M | $146.5M | $11.1M |
| Jun 2013 | $110.5M | $148.7M | $2.1M |
| Sep 2013 | $110.3M | $145.4M | $4.0M |
| Dec 2013 | $110.0M | $155.3M | $19.9M |
| Mar 2014 | $109.8M | $153.0M | $10.5M |
| Jun 2014 | $109.5M | $163.2M | $7.1M |
| Sep 2014 | $109.3M | $169.7M | $4.3M |
| Dec 2014 | $186.5M | $173.3M | $18.6M |
| Mar 2015 | $186.1M | $169.1M | $20.8M |
| Jun 2015 | $185.7M | $178.9M | $12.3M |
| Sep 2015 | $185.3M | $189.3M | $3.9M |
| Dec 2015 | $182.5M | $200.5M | $36.9M |
| Mar 2016 | $182.2M | $200.6M | $48.4M |
| Jun 2016 | $181.9M | $211.6M | $48.7M |
| Sep 2016 | $307.3M | $214.1M | $303.0K |
| Dec 2016 | $306.7M | $220.5M | $18.6M |
| Mar 2017 | $306.2M | $212.3M | $8.0M |
| Jun 2017 | $305.8M | $222.0M | $4.3M |
| Sep 2017 | $305.4M | $226.6M | $1.5M |
| Dec 2017 | $274.9M | $256.7M | $36.9M |
| Mar 2018 | $274.4M | $251.3M | $12.9M |
| Jun 2018 | $273.9M | $270.1M | — |
| Sep 2018 | $273.4M | $274.7M | — |
| Dec 2018 | $242.9M | $282.8M | $27.8M |
| Mar 2019 | $242.5M | $276.1M | $348.0K |
| Jun 2019 | $242.7M | $294.4M | $5.0M |
| Sep 2019 | $242.4M | $300.0M | $4.9M |
| Dec 2019 | $222.1M | $313.2M | $35.7M |
| Mar 2020 | $222.0M | $293.0M | $27.1M |
| Jun 2020 | $266.3M | $184.4M | $34.9M |
| Sep 2020 | $265.9M | $187.9M | $14.3M |
| Dec 2020 | $236.7M | $200.2M | $41.0M |
| Mar 2021 | $216.6M | $196.6M | $35.5M |
| Jun 2021 | $211.4M | $209.2M | $15.2M |
| Sep 2021 | $208.7M | $210.2M | $7.3M |
| Dec 2021 | — | $214.6M | $37.0M |
| Mar 2022 | — | $207.1M | $8.2M |
| Jun 2022 | — | $219.7M | $6.0M |
| Sep 2022 | — | $230.4M | $2.8M |
| Dec 2022 | $207.7M | $237.1M | $20.7M |
| Mar 2023 | — | $216.4M | $2.9M |
| Jun 2023 | — | $238.2M | $3.4M |
| Sep 2023 | — | $236.9M | $11.1M |
| Dec 2023 | $189.4M | $231.6M | $24.2M |
| Mar 2024 | — | $217.2M | $2.0M |
| Jun 2024 | — | $236.7M | $4.2M |
| Sep 2024 | — | $260.8M | $8.4M |
| Dec 2024 | $147.5M | $264.2M | $5.1M |
| Mar 2025 | — | $258.9M | $7.2M |
| Jun 2025 | — | $273.3M | $8.0M |
| Sep 2025 | — | $275.3M | $10.6M |
| Dec 2025 | $144.0M | $281.4M | $8.3M |
| Mar 2026 | — | $279.4M | $5.2M |
| Jun 2026 | — | $299.7M | $1.9M |