Douglas Dynamics, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 69.07M20.15M39.43M24.14M19.86M18.61M36.88M18.61M36.88M27.82M35.66M41.03M36.96M20.67M24.16M5.12M
Short-term Investments 4.12M3.17M1.71M
Cash & Current Investments 69.07M20.15M39.43M24.14M19.86M18.61M36.88M18.61M36.88M27.82M35.66M41.03M36.96M24.79M27.33M6.83M
Receivables - Net 32.17M37.04M34.02M25.43M42.34M60.92M67.71M78.59M79.12M81.48M87.87M83.19M71.03M86.77M83.76M87.41M
Receivables 32.17M37.04M34.02M25.43M42.34M60.92M67.71M78.59M79.12M81.48M87.87M83.19M71.03M86.77M83.76M87.41M
Raw Materials 0.00M1.58M1.38M1.17M1.80M9.34M10.60M26.82M28.20M31.45M28.91M31.73M44.69M50.46M44.57M45.65M
Work In Process 4.22M7.77M7.36M6.91M8.25M8.92M19.04M14.38M13.34M
Finished Goods 0.02M21.90M22.63M29.12M26.18M38.91M40.98M39.82M35.55M43.19M42.12M39.50M50.42M67.01M79.51M67.90M
Inventory 26.70M23.48M24.00M30.29M27.98M48.25M51.58M70.87M71.52M82.00M77.94M79.48M104.02M136.50M140.39M137.03M
Current Deferred Tax Assets 7.14M4.95M3.71M4.22M7.00M6.15M5.73M
Prepaid Assets 1.45M1.13M1.05M1.15M1.32M2.16M2.10M2.89M2.88M3.59M3.51M5.33M4.54M7.77M6.90M6.05M
Current Assets 133.53M88.97M103.46M89.58M98.37M142.52M169.24M176.44M198.11M199.09M211.53M217.19M220.43M252.92M262.24M238.22M
Non-Current Assets
Property, Plant & Equipment (Net) 26.66M21.96M21.34M19.89M24.87M37.55M42.64M52.14M53.96M55.20M58.44M64.32M66.79M68.66M67.34M41.31M
Long-Term Investments 1.65M1.58M1.90M5.21M9.00M2.95M2.92M0.63M
Goodwill 107.22M107.22M107.22M107.22M113.13M47.80M160.93M238.29M241.01M241.01M241.01M113.13M113.13M113.13M113.13M113.13M
Intangibles 132.95M126.95M121.75M116.55M177.78M195.18M195.18M272.98M275.68M275.68M275.68M273.75M142.11M131.59M121.07M113.55M
Goodwill & Intangibles 240.17M234.17M228.97M223.77M290.92M242.97M356.11M511.26M516.68M516.68M516.68M386.89M255.24M244.72M234.20M226.68M
Other Non-Current Assets 3.31M0.95M3.40M2.79M2.22M2.48M2.71M4.46M5.95M6.22M7.27M9.04M10.35M8.87M9.20M10.48M
Non-Current Assets -133.53M259.07M255.56M248.79M265.97M335.44M327.77M489.74M487.06M477.10M494.17M362.01M352.05M343.97M331.18M351.76M
Assets 348.04M359.02M338.37M364.34M477.96M497.01M666.17M685.18M676.19M705.70M579.20M572.48M596.89M593.42M589.98M
Liabilities
Current Liabilities
Accounts Payables 2.85M5.04M5.37M7.71M9.75M14.55M17.30M16.32M18.70M16.11M16.28M27.38M49.25M31.37M32.32M
Notes Payables 13.00M186.47M313.59M47.00M
Payables 2.85M5.04M5.37M20.71M9.75M201.03M330.89M16.32M18.70M16.11M16.28M27.38M49.25M78.37M32.32M
Accumulated Expenses 3.04M3.40M4.19M3.63M3.81M6.28M25.55M27.32M21.00M23.31M26.50M30.83M36.13M30.48M25.82M26.18M
Other Accumulated Expenses 4.52M2.54M3.23M3.99M5.09M4.39M6.12M4.76M4.55M5.48M6.77M6.26M8.04M6.54M
Short term Debt 0.85M1.18M11.07M0.97M13.00M1.63M1.63M2.83M32.75M32.75M22.14M1.67M11.14M11.14M47.00M
Current Leases 3.82M4.33M4.62M4.86M5.35M7.39M
Current Taxes 1.20M0.40M0.64M3.00M0.11M2.99M5.21M3.48M1.69M
Total Current Liabilities 25.19M15.98M32.61M16.67M36.10M45.69M41.73M51.39M80.78M79.07M78.10M66.21M81.92M100.43M118.52M70.19M
Non-Current Liabilities
Non-Current Debt 231.81M119.97M111.87M111.00M110.02M186.47M182.51M306.73M274.87M242.95M222.08M236.68M206.06M195.30M181.49M146.68M
Non-Current Deffered Revenue -0.16M1.07M0.91M0.76M0.66M0.59M
Pension 8.96M10.75M14.16M14.40M7.08M12.32M2.48M3.47M4.98M5.24M7.68M9.32M11.14M9.42M13.92M13.62M
Non-Current Deferred Tax Liability 22.65M26.96M33.80M45.05M49.85M54.93M54.56M39.27M48.20M47.21M26.68M29.79M29.84M27.90M24.57M
Operating Leases 18.98M17.43M15.41M14.03M13.89M64.78M
Other Non-Current Liabilities 2.19M0.90M1.07M1.47M5.46M6.05M6.00M15.65M17.00M14.86M12.14M16.20M7.53M5.55M6.13M5.92M
Total Non-Current Liabilities -2.19M-0.90M-1.07M-1.47M-5.46M-6.05M-6.00M-15.65M-17.00M-14.86M-12.14M-16.20M-7.53M-5.55M-6.13M-5.92M
Shareholder's Equity
Total Debt 232.66M121.15M122.94M111.97M123.02M188.10M184.13M309.56M307.62M275.69M244.22M238.34M217.19M206.44M228.49M146.68M
Common Equity 108.22M169.49M163.39M153.73M155.32M173.29M200.50M220.46M256.68M282.76M313.16M200.20M214.61M237.10M231.56M264.21M
Shareholder's Equity 108.22M169.49M163.39M153.73M155.32M173.29M200.50M220.46M256.68M282.76M313.16M200.20M214.61M237.10M231.56M264.21M
Liabilities and Shareholders Equity 348.04M359.02M338.37M364.34M477.96M497.01M666.17M685.18M676.19M705.70M579.20M572.48M596.89M593.42M589.98M
Retained Earnings -3.94M46.49M39.74M-7.08M-0.86M-6.03M-6.18M-6.67M-6.57M-6.05M-2.81M-5.50M-1.05M9.13M59.75M88.42M
Treasury Shares 0.24M0.24M0.21M0.17M0.09M0.05M0.05M0.05M0.05M0.04M0.04M0.08M0.11M0.18M0.37M