DOUGLAS DYNAMICS, INC Balance Sheet
PLOW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DOUGLAS DYNAMICS, INC had $627M in total assets and $281M in shareholders' equity as of FY2025. Total debt stood at $144M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $41.0M | $35.7M | $27.8M | $36.9M | $18.6M | $36.9M | $18.6M | $19.9M | $24.1M | $69.1M |
| Accounts Receivable | $97.6M | $87.4M | $83.8M | $86.8M | $71.0M | $83.2M | $87.9M | $81.5M | $79.1M | $78.6M | $67.7M | $60.9M | $42.3M | $25.4M | $34.0M |
| Inventory | $149.7M | $137.0M | $140.4M | $136.5M | $104.0M | $79.5M | $77.9M | $82.0M | $71.5M | $70.9M | $51.6M | $48.2M | $28.0M | $30.3M | $24.0M |
| Current Assets | $266.0M | $238.2M | $262.2M | $252.9M | $220.4M | $217.2M | $211.5M | $199.1M | $198.1M | $182.2M | $169.2M | $142.5M | $98.4M | $89.6M | $103.5M |
| PP&E (Net) | $44.8M | $41.3M | $67.3M | $68.7M | $66.8M | $64.3M | $58.4M | $55.2M | $54.0M | $52.1M | $42.6M | $37.5M | $24.9M | $19.9M | $21.3M |
| Goodwill | $116.8M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $241.0M | $241.0M | $241.0M | $238.3M | $160.9M | $161.0M | $113.1M | $107.2M | $107.2M |
| Total Assets | $626.7M | $590.0M | $593.4M | $596.9M | $572.5M | $579.2M | $705.7M | $676.2M | $685.2M | $666.2M | $497.0M | $478.0M | $364.3M | $338.4M | $359.0M |
| Current Liabilities | $95.8M | $70.2M | $118.5M | $100.4M | $81.9M | $66.2M | $78.1M | $79.1M | $80.8M | $51.4M | $41.7M | $45.7M | $36.1M | $16.7M | $32.6M |
| Total Debt | $144.0M | $147.5M | $189.4M | $207.7M | - | $236.7M | $222.1M | $242.9M | $274.9M | $306.7M | $182.5M | $186.5M | $111.0M | $112.0M | $111.9M |
| Shareholders' Equity | $281.4M | $264.2M | $231.6M | $237.1M | $214.6M | $200.2M | $313.2M | $282.8M | $256.7M | $220.5M | $200.5M | $173.3M | $155.3M | $153.7M | $108.2M |