Douglas Dynamics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.34M	36.96M	8.21M	6.04M	2.84M	20.67M	2.90M	3.38M	11.09M	24.16M	1.97M	4.20M	8.41M	5.12M	7.21M	12.77M	10.64M	8.30M	5.19M	1.88M
Short-term Investments (Quarter)					3.10M	4.12M	3.94M	4.70M	4.38M	0.86M	3.06M	1.51M	0.22M	1.71M	0.03M	1.34M	0.88M	0.46M	0.44M	0.49M
Cash & Current Investments (Quarter)	7.34M	36.96M	8.21M	6.04M	5.95M	24.79M	6.84M	8.09M	15.46M	25.02M	5.03M	5.70M	8.63M	6.83M	7.24M	14.11M	11.52M	8.76M	5.63M	2.37M
Receivables - Net (Quarter)	124.14M		43.06M	127.89M	165.27M	86.77M	48.22M	139.35M	165.30M	83.76M	58.58M	140.20M	153.10M	87.41M	69.22M	141.17M	173.46M	97.56M	67.70M	156.63M
Receivables (Quarter)	124.14M		43.06M	127.89M	165.27M	86.77M	48.22M	139.35M	165.30M	83.76M	58.58M	140.20M	153.10M	87.41M	69.22M	141.17M	173.46M	97.56M	67.70M	156.63M
Raw Materials (Quarter)	42.13M	44.69M	45.29M	46.52M	51.31M	50.46M	50.27M	48.06M	52.44M	44.57M	51.74M	49.04M	58.87M	45.65M	44.10M	43.39M	41.07M	57.51M	55.63M	59.72M
Work In Process (Quarter)	8.65M	8.92M	11.89M	14.08M	15.47M	19.04M	19.14M	17.50M	17.34M	1.93M	14.69M	12.53M	17.37M	10.15M	19.80M	19.18M	23.52M	18.13M	19.33M	22.64M
Finished Goods (Quarter)	49.35M	50.42M	86.65M	70.92M	67.02M	67.01M	115.18M	83.35M	77.47M	79.51M	108.34M	77.85M	69.13M	67.90M	85.52M	68.88M	59.44M	57.84M	91.63M	77.86M
Inventory (Quarter)	100.13M	104.02M	143.84M	131.52M	133.80M	136.50M	184.58M	148.91M	147.25M	140.39M	174.77M	139.42M	145.36M	137.03M	171.47M	153.29M	138.74M	149.66M	185.78M	174.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.55M	4.54M	4.83M	4.01M	7.49M	7.77M	7.28M	7.68M	9.03M	6.90M	6.54M	5.34M	5.74M	6.05M	5.18M	4.10M	5.95M	5.42M	4.83M	4.53M
Current Assets (Quarter)	247.63M	220.43M	202.88M	270.51M	309.96M	252.92M	247.61M	304.59M	337.13M	262.24M	251.22M	293.81M	316.07M	238.22M	274.25M	326.75M	348.54M	266.03M	267.74M	342.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	64.61M	66.79M	65.64M	66.17M	66.94M	68.66M	67.46M	67.42M	67.31M	67.34M	64.18M	62.77M	39.31M	41.31M	40.79M	41.70M	42.45M	44.76M	45.94M	47.13M
Long-Term Investments (Quarter)	9.84M	10.35M	10.14M	8.73M	8.34M	8.87M	9.16M	9.48M	9.15M	9.20M	9.98M	10.00M	10.59M	10.48M	10.56M	11.36M	11.88M	12.04M	11.78M	12.95M
Goodwill (Quarter)	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	116.78M	116.78M	116.78M
Intangibles (Quarter)	144.74M	142.11M	61.88M	136.85M	56.62M	53.99M	51.36M	48.73M	46.10M	121.07M	118.44M	39.21M	115.18M	113.55M	34.40M	110.45M	31.30M	36.72M	35.20M	113.23M
Goodwill & Intangibles (Quarter)	257.87M	255.24M	175.01M	249.98M	169.75M	167.12M	164.49M	161.86M	159.23M	234.20M	231.57M	152.34M	228.31M	226.68M	147.53M	223.58M	144.43M	153.50M	151.98M	230.01M
Other Non-Current Assets (Quarter)	1.20M	1.21M	1.93M	1.94M	5.21M	4.28M	2.56M	3.87M	4.38M	2.43M	3.44M	3.25M	2.01M	2.48M	2.03M	11.88M	1.50M	1.85M	2.24M	2.83M
Non-Current Assets (Quarter)	352.61M	352.05M	347.58M	342.97M	344.82M	343.97M	337.68M	336.61M	334.82M	331.18M	325.86M	323.15M	349.52M	351.76M	346.79M	344.72M	346.40M	360.67M	362.55M	383.29M
Assets (Quarter)	600.23M	572.48M	550.46M	613.48M	654.79M	596.89M	585.29M	641.20M	671.95M	593.42M	577.08M	616.97M	665.59M	589.98M	621.04M	671.47M	694.94M	626.70M	630.29M	725.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.86M	27.38M	17.22M	18.09M	26.10M	49.25M	23.08M	22.69M	41.60M	31.37M	24.12M	27.76M	35.28M	32.32M	42.86M	39.61M	40.02M	38.69M	35.77M	38.62M
Notes Payables (Quarter)	37.00M	3.48M	12.00M	58.00M	84.00M		52.00M	74.00M	101.00M	47.00M	55.00M	63.00M	67.00M		12.00M	42.00M	65.00M	5.00M	20.00M	57.00M
Payables (Quarter)	53.86M	30.85M	29.22M	76.09M	110.10M	49.25M	75.08M	96.69M	142.60M	78.37M	79.12M	90.76M	102.28M	32.32M	54.86M	81.61M	105.02M	43.69M	55.77M	95.62M
Accumulated Expenses (Quarter)	32.65M	36.13M	27.24M	9.35M	8.26M	8.86M	8.49M	8.98M	29.01M	5.77M	5.23M	29.78M	6.67M	9.88M	6.72M	31.03M	11.27M	33.41M	7.26M	36.06M
Other Accumulated Expenses (Quarter)	6.76M	6.77M	5.99M	8.35M	9.09M	6.26M	4.40M	7.33M	8.05M	8.04M	6.05M	10.25M	11.28M	6.54M	7.28M	10.60M	11.63M	9.00M	8.17M	11.83M
Short term Debt (Quarter)	11.14M	11.14M	12.00M	11.14M	84.00M	11.14M	11.14M	74.00M	2.54M	47.00M	10.98M	63.00M			7.42M	42.00M	7.42M	7.42M	20.00M	57.00M
Current Leases (Quarter)	4.62M	4.62M	4.48M	4.42M	4.75M	4.86M	4.89M	5.02M	5.15M	5.35M	5.31M	5.56M	6.85M	7.39M	7.18M	7.27M	7.02M	7.15M	7.23M	9.78M
Current Taxes (Quarter)				3.85M	1.58M	3.48M		2.66M	3.98M				3.73M	1.69M	1.61M	7.13M	1.60M		0.12M	5.14M
Total Current Liabilities (Quarter)	110.19M	81.92M	73.55M	128.69M	161.79M	100.43M	114.41M	151.04M	187.74M	118.52M	122.13M	145.04M	147.51M	70.19M	115.78M	154.67M	173.69M	95.85M	100.91M	158.38M
Non-Current Liabilities
Non-Current Debt (Quarter)	208.75M	206.06M	203.37M	200.68M	197.99M	195.30M	192.30M	189.63M	185.56M	181.49M	177.14M	173.12M	146.50M	146.68M	140.47M	145.87M	136.93M	135.16M	133.39M	131.62M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	17.25M	11.14M	17.25M	15.75M	15.10M	9.42M	15.53M	15.77M	14.46M	9.23M	14.72M	14.67M	15.04M	13.62M	13.31M	13.52M	13.58M	14.95M	15.06M	15.93M
Non-Current Deferred Tax Liability (Quarter)	27.55M	29.79M	30.77M	30.84M	30.68M	29.84M	28.71M	28.57M	27.66M	27.90M	28.00M	27.66M	25.42M	24.57M	24.61M	24.72M	30.23M	33.10M	33.54M	34.10M
Operating Leases (Quarter)	14.84M	15.41M	14.33M	13.30M	13.73M	14.03M	12.95M	12.70M	13.26M	13.89M	12.60M	12.82M	63.80M	64.78M	62.64M	60.94M	59.48M	60.13M	62.44M	80.02M
Other Non-Current Liabilities (Quarter)	11.43M	7.53M	4.11M	4.58M	5.07M	5.55M	5.00M	5.33M	6.33M	6.13M	5.33M	6.99M	6.56M	5.92M	5.36M		5.71M	6.06M	5.51M	5.96M
Total Non-Current Liabilities (Quarter)	588.80M	564.95M	546.35M	608.91M	649.72M	591.34M	580.29M	635.88M	665.61M	587.28M	571.74M	609.97M	659.03M	584.06M	615.68M	671.47M	689.23M	620.64M	624.78M	719.71M
Total Liabilities (Quarter)	600.23M	572.48M	550.46M	613.48M	654.79M	596.89M	585.29M	641.20M	671.95M	593.42M	577.08M	616.97M	665.59M	589.98M	621.04M	671.47M	694.94M	626.70M	630.29M	725.67M
Shareholder's Equity
Total Debt (Quarter)	219.88M	217.19M	215.37M	211.81M	281.99M	206.44M	203.44M	263.63M	188.11M	228.49M	188.12M	236.12M	146.50M	146.68M	147.88M	187.87M	144.35M	142.58M	153.39M	188.62M
Common Equity (Quarter)	210.23M	214.61M	207.09M	219.66M	230.44M	237.10M	216.40M	238.16M	236.93M	231.56M	217.16M	236.66M	260.76M	264.21M	258.88M	273.26M	275.33M	281.45M	279.43M	299.66M
Liabilities and Shareholders Equity (Quarter)	600.23M	572.48M	550.46M	613.48M	654.79M	596.89M	585.29M	641.20M	671.95M	593.42M	577.08M	616.97M	665.59M	589.98M	621.04M	671.47M	694.94M	626.70M	630.29M	725.67M
Retained Earnings (Quarter)	-3.49M	-1.05M	3.19M	4.64M	8.39M	9.13M	7.54M	8.91M	8.77M	59.75M	44.64M	6.24M	4.20M	88.42M	81.55M	4.80M	101.54M	107.38M	3.29M	124.91M
Treasury Shares (Quarter)	0.08M	0.08M	0.10M	0.11M	0.11M	0.11M	0.14M	0.15M	0.15M	0.18M	0.24M	0.33M	0.37M	0.37M	0.39M	0.36M	0.36M	0.34M	0.33M	0.32M

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Douglas Dynamics PLOW Balance Sheet (2010-2026)

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