Douglas Dynamics Balance Sheet (2009-2025) | PLOW

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	53.55M	53.55M	53.55M	69.07M	69.38M	9.98M	69.07M	20.15M	20.15M	0.17M	3.08M	39.43M	14.21M	3.79M	1.84M	24.14M	11.07M	2.08M	3.98M	19.86M	10.55M	7.07M	4.29M	18.61M	20.80M	12.35M	3.87M	36.88M	48.39M	48.67M	0.30M	18.61M	7.95M	4.29M	1.48M	36.88M	12.94M			27.82M	0.35M	5.01M	4.87M	35.66M	27.14M	34.93M	14.29M	41.03M	35.52M	15.18M	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
Short-term Investments																																																							3.10M	4.12M	3.94M	4.70M	4.38M	3.17M	3.06M	2.77M	1.34M	1.71M	1.49M	0.01M	0.88M
Cash & Current Investments	53.55M	53.55M	53.55M	69.07M	69.38M	9.98M	69.07M	20.15M	20.15M	0.17M	3.08M	39.43M	14.21M	3.79M	1.84M	24.14M	11.07M	2.08M	3.98M	19.86M	10.55M	7.07M	4.29M	18.61M	20.80M	12.35M	3.87M	36.88M	48.39M	48.67M	0.30M	18.61M	7.95M	4.29M	1.48M	36.88M	12.94M			27.82M	0.35M	5.01M	4.87M	35.66M	27.14M	34.93M	14.29M	41.03M	35.52M	15.18M	7.34M	36.96M	8.21M	6.04M	5.95M	24.79M	6.84M	8.09M	15.46M	27.33M	5.03M	6.96M	9.76M	6.83M	8.70M	12.78M	11.52M
Receivables - Net	21.21M	25.29M	53.90M	-3.72M	9.60M	58.65M	-50.45M	37.04M	8.97M	56.38M	83.01M	34.02M	7.62M	50.61M	70.68M	25.43M	11.30M	38.50M	71.27M	42.34M	13.49M	51.30M	96.57M	60.92M	23.91M	61.61M	118.54M	67.71M	28.96M	66.62M	120.23M	78.59M	41.87M	80.08M	117.54M	79.12M	41.13M	95.04M	128.16M	81.48M	55.28M	114.70M	153.23M	87.87M	48.10M	76.83M	123.19M	83.19M	45.15M	92.13M	124.14M	71.03M	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
Receivables	21.21M	25.29M	53.90M	-3.72M	9.60M	58.65M	-50.45M	37.04M	8.97M	56.38M	83.01M	34.02M	7.62M	50.61M	70.68M	25.43M	11.30M	38.50M	71.27M	42.34M	13.49M	51.30M	96.57M	60.92M	23.91M	61.61M	118.54M	67.71M	28.96M	66.62M	120.23M	78.59M	41.87M	80.08M	117.54M	79.12M	41.13M	95.04M	128.16M	81.48M	55.28M	114.70M	153.23M	87.87M	48.10M	76.83M	123.19M	83.19M	45.15M	92.13M	124.14M	71.03M	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
Raw Materials												1.38M		1.39M	1.26M	1.17M	1.11M	3.25M	3.61M	1.80M	2.19M	1.35M	2.10M	9.34M	11.18M	12.80M	13.16M	10.60M	9.83M	10.65M	29.82M	26.82M	27.32M	30.98M	31.26M	28.20M	28.34M	31.04M	37.26M	31.45M	33.58M	36.31M	35.75M	28.91M	35.65M	37.90M	37.70M	31.73M	31.34M	35.90M	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
Work In Process																																4.22M				7.77M	6.62M	7.76M	8.70M	7.36M	8.02M	8.52M	10.61M	6.91M	11.19M	9.59M	8.16M	8.25M	7.16M	7.55M	8.65M	8.92M	11.89M	14.08M	15.47M	19.04M	19.14M	17.50M	17.34M	14.38M	14.69M	12.53M	17.37M	13.34M	22.05M	21.84M	23.52M
Finished Goods												22.63M		31.44M	29.11M	29.12M	43.98M	39.16M	32.35M	26.18M	44.68M	37.23M	34.31M	38.91M	59.78M	50.98M	42.09M	40.98M	63.90M	49.65M	41.78M	39.82M	71.03M	54.93M	46.18M	35.55M	59.96M	45.84M	43.48M	43.19M	69.62M	49.09M	44.05M	42.12M	65.53M	52.29M	47.86M	39.50M	61.38M	50.49M	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
Inventory	-12.53M	-1.21M	1.95M	26.70M	39.27M	1.07M	24.48M	23.48M	40.13M	30.91M	27.07M	24.00M	46.74M	32.83M	30.38M	30.29M	45.10M	42.41M	35.96M	27.98M	46.88M	38.58M	36.42M	48.25M	70.95M	63.78M	55.24M	51.58M	73.73M	60.30M	71.61M	70.87M	98.36M	85.91M	77.45M	71.52M	94.92M	84.63M	89.44M	82.00M	111.22M	93.92M	90.41M	77.94M	112.37M	99.78M	93.72M	79.48M	99.87M	93.95M	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
Current Deferred Tax Assets								7.14M		7.18M	3.72M	4.95M	4.96M	4.96M	4.95M	3.71M	3.69M	3.66M	3.64M	4.22M	4.20M	4.17M	4.14M	7.00M	5.72M	5.72M	5.83M	6.15M	6.16M	6.16M	6.16M	5.73M
Prepaid Assets				1.45M	1.92M	0.96M	1.34M	1.13M	0.79M	0.91M	1.16M	1.05M	3.60M	1.19M	1.50M	1.15M	1.38M	1.11M	1.57M	1.32M	1.45M	0.92M	1.54M	2.16M	1.41M	1.24M	2.10M	2.10M	2.30M	1.70M	4.43M	2.89M	3.51M	2.83M	3.42M	2.88M	3.16M	2.93M	3.56M	3.59M	3.72M	3.68M	4.16M	3.51M	5.17M	4.71M	4.74M	5.33M	5.21M	4.52M	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
Current Assets				133.53M	129.06M	106.57M	127.25M	88.97M	77.83M	95.54M	119.06M	103.46M	78.41M	93.38M	110.56M	89.58M	80.76M	93.25M	120.74M	98.37M	79.85M	102.03M	142.96M	142.52M	126.77M	144.70M	185.59M	169.24M	159.97M	183.43M	209.47M	176.44M	164.04M	182.84M	205.92M	198.11M	156.71M	186.26M	232.14M	199.09M	180.00M	227.00M	272.55M	211.53M	202.52M	223.02M	248.68M	217.19M	197.87M	213.08M	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
Non-Current Assets
Buildings				0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Construction in Progress				0.00M	0.01M	0.00M	0.00M	422.00	582.00
Land & Improvements				0.00M	0.00M	0.00M	960.00	960.00	960.00
Property, Plant & Equipment (Net)				26.66M	25.88M	24.95M	22.18M	21.96M	21.48M	21.30M	21.28M	21.34M	21.00M	20.87M	20.25M	19.89M	20.01M	25.17M	24.65M	24.87M	25.33M	25.81M	25.64M	37.55M	37.65M	38.51M	41.07M	42.64M	42.42M	44.68M	51.28M	52.14M	51.71M	52.63M	52.70M	53.96M	52.91M	54.13M	54.30M	55.20M	53.82M	56.40M	56.76M	58.44M	58.54M	59.11M	62.17M	64.32M	64.40M	64.33M	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
Long-Term Investments																										0.09M						1.65M				1.58M				1.90M				5.21M				9.00M				2.95M		0.67M	3.91M	2.92M	1.20M	2.52M	2.90M					0.63M	0.18M
Goodwill				107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	107.22M	114.04M	112.94M	113.13M	113.13M	113.13M	113.13M	47.80M	160.96M	160.96M	160.66M	160.93M	160.93M	160.93M	233.09M	238.29M	238.29M	240.63M	240.91M	241.01M	241.01M	241.01M	241.01M	241.01M	241.01M	241.01M	241.01M	241.01M	241.01M	80.07M	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	113.13M	113.13M	113.13M	113.13M
Intangibles				132.95M	131.41M	129.87M	128.33M	126.95M	125.65M	124.35M	123.05M	121.75M	120.45M	119.15M	117.85M	116.55M	115.25M	125.71M	125.36M	177.78M	121.97M	120.51M	119.07M	195.18M	133.11M	131.20M	129.40M	195.18M	125.92M	124.19M	202.00M	272.98M	192.10M	192.01M	189.02M	275.68M	275.68M	275.68M	275.68M	275.68M	275.68M	275.68M	275.68M	275.68M	275.68M	275.68M	273.75M	273.75M	273.75M	273.75M	273.75M	142.11M	273.75M	136.85M	134.22M	131.59M	128.96M	126.33M	123.70M	121.07M	118.44M	116.81M	115.18M	113.55M	112.00M	110.45M	108.90M
Goodwill & Intangibles				240.17M	238.63M	237.09M	235.55M	234.17M	232.87M	231.57M	230.27M	228.97M	227.67M	226.37M	225.07M	223.77M	222.47M	239.76M	238.30M	290.92M	235.10M	233.65M	232.21M	242.97M	294.07M	292.16M	290.06M	356.11M	286.85M	285.13M	435.09M	511.26M	430.39M	432.64M	429.93M	516.68M	516.68M	516.68M	516.68M	516.68M	516.68M	516.68M	516.68M	516.68M	516.68M	355.75M	386.89M	386.89M	386.89M	386.89M	386.89M	255.24M	386.89M	249.98M	247.35M	244.72M	242.09M	239.46M	236.83M	234.20M	231.57M	229.94M	228.31M	226.68M	225.13M	223.58M	222.03M
Long-Term Deferred Tax				11.96M				16.21M
Other Non-Current Assets				3.31M	0.94M	0.94M	0.94M	0.95M	0.16M	3.79M	3.54M	3.40M	3.24M	2.93M	2.77M	2.79M	2.65M	2.50M	2.36M	2.22M	2.07M	1.93M	1.81M	2.48M	2.69M	2.88M	2.63M	2.71M	3.50M	3.52M	4.22M	4.46M	5.08M	5.40M	5.53M	5.95M	6.73M	6.88M	7.75M	6.22M	7.72M	7.95M	7.92M	7.27M	7.93M	8.91M	9.31M	9.04M	9.38M	9.94M	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	11.88M	11.88M
Non-Current Assets				271.08M	268.47M	264.20M	261.61M	259.07M	257.12M	258.54M	256.84M	255.56M	254.24M	252.48M	250.42M	248.79M	247.37M	269.66M	267.58M	265.97M	265.38M	263.21M	261.43M	335.44M	336.89M	336.14M	336.25M	327.77M	326.62M	333.32M	490.60M	489.74M	487.18M	490.67M	488.15M	487.06M	483.93M	482.43M	480.60M	477.10M	496.02M	496.87M	494.36M	494.17M	490.01M	361.87M	362.58M	362.01M	358.74M	355.84M	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
Assets				404.62M	397.52M	370.77M	388.87M	348.04M	334.94M	354.08M	375.89M	359.02M	332.65M	345.86M	360.98M	338.37M	328.13M	362.91M	388.32M	364.34M	345.23M	365.25M	404.39M	477.96M	463.67M	480.84M	521.84M	497.01M	486.59M	516.75M	700.06M	666.17M	651.21M	673.51M	694.07M	685.18M	640.64M	668.69M	712.74M	676.19M	676.02M	723.88M	766.91M	705.70M	692.54M	584.89M	611.26M	579.20M	556.60M	568.92M	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
Liabilities
Current Liabilities
Accounts Payables	-1.79M	-0.24M	-0.04M	5.17M	3.88M	1.27M	1.38M	2.85M	5.09M	4.97M	3.83M	5.04M	3.39M	4.51M	2.10M	5.37M	2.52M	3.70M	3.78M	7.71M	4.95M	5.47M	4.97M	9.75M	10.25M	10.60M	13.47M	14.55M	10.25M	14.19M	14.85M	17.30M	15.13M	19.57M	15.44M	16.32M	15.59M	16.81M	15.28M	18.70M	16.44M	18.47M	17.00M	16.11M	17.22M	18.74M	20.07M	16.28M	19.84M	19.39M	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
Notes Payables					6.00M	20.00M	37.00M				24.00M			2.00M	23.00M			28.00M	50.00M	13.00M			33.50M				27.00M	186.47M	186.06M	185.66M	314.30M	313.59M	312.90M	3.00M	23.00M				38.00M		16.00M	27.00M	57.00M		30.00M		12.00M				37.00M		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
Payables	-1.79M	-0.24M	-0.04M	5.17M	9.88M	21.27M	38.38M	2.85M	5.09M	4.97M	27.83M	5.04M	3.39M	6.51M	25.10M	5.37M	2.52M	31.70M	53.78M	20.71M	4.95M	5.47M	38.47M	9.75M	10.25M	10.60M	40.47M	201.03M	196.31M	199.85M	329.14M	330.89M	328.03M	22.57M	38.44M	16.32M	15.59M	16.81M	53.28M	18.70M	32.44M	45.47M	74.00M	16.11M	47.22M	18.74M	32.07M	16.28M	19.84M	19.39M	53.86M	27.38M	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
Accumulated Expenses				3.04M				3.40M		3.07M	3.78M	4.19M	3.51M	13.03M	11.07M	3.63M	2.86M	3.57M	3.88M	3.81M	2.93M	3.63M	4.74M	6.28M	5.19M	25.26M	24.77M	25.55M	16.91M	19.06M	35.84M	27.32M	19.12M	23.33M	20.75M	21.00M	18.05M	23.88M	28.36M	23.31M	18.41M	23.88M	27.61M	26.50M	22.14M	25.84M	28.67M	30.83M	27.36M	33.32M	32.65M	36.13M	27.24M	32.14M	33.66M	30.48M	22.09M	30.28M	29.01M	25.82M	23.58M	29.78M	31.20M	26.18M	23.53M	31.03M	32.90M
Other Accumulated Expenses				0.78M				0.89M				4.52M		4.26M	2.94M	2.54M	1.83M	2.81M	3.70M	3.23M	3.67M	5.58M	7.00M	3.99M	4.12M	4.79M	5.71M	5.09M	3.08M	4.03M	7.40M	4.39M	5.75M	5.73M	5.33M	6.12M	5.13M	7.87M	9.39M	4.76M	4.46M	6.88M	8.12M	4.55M	3.58M	5.25M	6.72M	5.48M	4.88M	6.74M	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
Short term Debt				0.85M	0.85M	1.25M	1.25M	1.18M	1.18M	1.07M	24.00M	11.07M	0.97M	2.00M	23.00M	0.97M	0.97M	28.00M	50.00M	13.00M	0.97M	0.97M	33.50M	1.63M	0.09M	0.14M	0.21M	1.63M	0.27M	0.26M	5.31M	2.83M	0.17M	3.40M	0.11M	32.75M	0.03M	0.24M	0.21M	32.75M	16.00M	27.00M	57.00M	22.14M	30.00M	1.97M	12.00M	1.67M	1.46M	11.14M	37.00M	11.14M	12.00M	58.00M	84.00M	11.14M	52.00M	74.00M	101.00M	47.00M	55.00M	63.00M	67.00M		12.00M	42.00M	65.00M
Current Leases																																									3.33M	3.48M	3.63M	3.82M	3.77M	4.08M	4.30M	4.33M	4.36M	4.59M	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
Current Taxes				1.20M						3.18M		0.40M		0.04M								4.69M	0.61M	0.64M		2.36M	3.17M			5.43M	3.38M				1.44M	3.00M		2.35M		0.11M		5.27M		2.99M				5.21M	4.59M					3.85M	1.58M	3.48M		2.66M	3.98M				3.73M	1.69M	1.61M	7.13M	1.60M
Total Current Liabilities				25.19M	22.72M	39.51M	56.92M	15.98M	15.20M	23.05M	43.33M	32.61M	12.85M	20.55M	37.14M	16.67M	12.18M	44.73M	68.40M	36.10M	18.12M	28.44M	60.44M	45.69M	32.56M	39.85M	70.04M	41.73M	28.79M	40.30M	89.63M	51.39M	44.02M	57.39M	69.41M	80.78M	40.94M	49.45M	93.88M	79.07M	64.32M	89.94M	127.09M	78.10M	83.84M	57.31M	78.03M	66.21M	69.64M	75.48M	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
Non-Current Liabilities
Non-Current Debt				231.81M	231.60M	120.89M	120.58M	119.97M	119.67M	122.71M	122.13M	111.87M	111.72M	111.48M	111.24M	111.00M	110.75M	110.51M	110.27M	110.02M	109.78M	109.54M	109.30M	186.47M	186.06M	185.66M	185.25M	182.51M	182.21M	181.92M	307.29M	306.73M	306.24M	305.82M	305.35M	274.87M	274.39M	273.91M	273.43M	242.95M	242.47M	242.74M	242.41M	222.08M	222.01M	266.34M	265.92M	236.68M	216.59M	211.44M	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	138.70M	136.93M
Non-Current Deffered Revenue	0.06M	0.12M	0.19M	1.48M	1.54M	0.12M	1.67M	1.07M	-0.12M	0.95M	0.95M	0.91M	0.91M	0.76M	0.76M	0.76M	0.66M	0.66M	0.66M	0.66M	0.59M	0.59M	0.59M	0.59M
Pension				7.85M	9.02M	8.78M	8.93M	10.75M	10.28M	10.33M	10.38M	14.16M	14.13M	13.95M	13.08M	14.40M	14.68M	14.43M	14.37M	7.08M	6.59M	6.31M	6.03M	12.32M	12.12M	11.90M	11.83M	2.48M	10.64M	10.12M	9.93M	3.47M	9.76M	9.74M	9.62M	4.98M	9.82M	9.88M	7.11M	5.24M	6.34M	6.44M	6.53M	7.68M	6.45M	6.55M	6.65M	9.32M	16.85M	17.26M	17.25M	11.14M	17.25M	15.75M	15.10M	9.42M	15.53M	15.77M	14.46M	13.92M	14.72M	14.67M	15.04M	13.62M	13.31M	13.52M	13.58M
Non-Current Deferred Tax Liability				-27.15M				22.65M		25.10M	26.89M	26.96M	28.41M	29.50M	30.58M	33.80M	35.00M	35.60M	37.07M	45.05M	46.32M	47.81M	49.09M	49.85M	50.80M	52.48M	51.75M	54.93M	55.58M	56.56M	57.67M	54.56M	55.34M	57.61M	59.03M	39.27M	41.02M	42.85M	46.45M	48.20M	49.21M	48.69M	48.64M	47.21M	45.96M	27.46M	28.66M	26.68M	27.00M	27.16M	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
Operating Leases																																									18.22M	19.02M	18.81M	18.98M	18.01M	18.64M	18.47M	17.43M	16.38M	15.52M	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
Other Non-Current Liabilities				2.19M	2.11M	2.11M	2.11M	0.90M	0.40M	0.53M	1.00M	1.07M	1.55M	1.55M	1.54M	1.47M	1.92M	1.83M	5.61M	5.46M	6.13M	4.51M	4.43M	6.05M	6.16M	5.06M	6.64M	6.00M	8.21M	9.42M	14.51M	15.65M	16.27M	13.48M	16.52M	17.00M	16.25M	15.50M	14.36M	14.86M	17.07M	20.26M	20.94M	12.14M	23.23M	24.18M	25.68M	16.20M	13.51M	12.84M	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	145.87M	5.71M
Total Non-Current Liabilities				294.20M	292.91M	-2.11M	218.26M	177.65M	177.38M	189.57M	211.19M	194.56M	176.16M	184.41M	200.92M	183.17M	179.69M	212.42M	237.34M	203.56M	186.13M	197.51M	230.31M	298.62M	288.42M	296.87M	325.91M	290.51M	277.83M	295.75M	471.49M	430.06M	422.67M	437.99M	450.96M	411.49M	373.09M	383.11M	423.68M	378.58M	382.81M	409.19M	445.96M	380.39M	376.27M	376.29M	397.73M	362.80M	346.46M	346.85M	378.57M	350.34M	339.26M	389.25M	419.28M	354.24M	363.89M	397.71M	428.68M	355.72M	354.58M	373.32M	398.27M	319.85M	356.80M	252.34M	413.90M
Total Liabilities				296.40M	295.02M		220.37M	178.55M	177.78M	190.10M	212.20M	195.63M	177.72M	185.96M	202.45M	184.64M	181.61M	214.25M	242.95M	209.02M	192.26M	202.02M	234.74M	304.67M	294.58M	301.93M	332.55M	296.52M	286.04M	305.17M	485.99M	445.71M	438.94M	451.47M	467.48M	428.50M	389.34M	398.60M	438.03M	393.44M	399.87M	429.45M	466.90M	392.53M	399.50M	400.47M	423.41M	379.00M	359.98M	359.68M	390.00M	357.87M	343.37M	393.83M	424.35M	359.79M	368.89M	403.04M	435.01M	361.85M	359.92M	380.31M	404.83M	325.77M	362.15M	398.21M	419.61M
Shareholder's Equity
Total Debt				232.66M	232.45M	122.14M	121.83M	121.15M	120.86M	123.78M	146.13M	122.94M	112.69M	113.48M	134.24M	111.97M	111.72M	138.51M	160.27M	123.02M	110.75M	110.51M	142.79M	188.10M	186.15M	185.79M	185.46M	184.13M	182.48M	182.18M	312.61M	309.56M	306.40M	309.22M	305.46M	307.62M	274.42M	274.15M	273.64M	275.69M	258.46M	269.74M	299.41M	244.22M	252.01M	268.31M	277.92M	238.34M	218.05M	222.57M	245.75M	217.19M	215.37M	258.68M	281.99M	206.44M	244.30M	263.63M	286.56M	228.49M	232.14M	236.12M	213.50M	146.68M	152.47M	180.70M	201.93M
Common Equity				108.22M	102.50M		168.50M	169.49M	157.16M	163.99M	163.69M	163.39M	154.93M	159.90M	158.52M	153.73M	146.52M	148.66M	145.38M	155.32M	152.97M	163.23M	169.65M	173.29M	169.08M	178.91M	189.29M	200.50M	200.55M	211.59M	214.07M	220.46M	212.27M	222.04M	226.59M	256.68M	251.30M	270.08M	274.71M	282.76M	276.15M	294.43M	300.00M	313.16M	293.04M	184.42M	187.85M	200.20M	196.63M	209.24M	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
Shareholder's Equity				108.22M		169.01M		169.49M		163.99M	163.69M	163.39M	154.93M	159.90M	158.52M	153.73M	146.52M	148.66M	145.38M	155.32M	152.97M	163.23M	169.65M	173.29M	169.08M	178.91M	189.29M	200.50M	200.55M	211.59M	214.07M	220.46M	212.27M	222.04M	226.59M	256.68M	251.30M	270.08M	274.71M	282.76M	276.15M	294.43M	300.00M	313.16M	293.04M	184.42M	187.85M	200.20M	196.63M	209.24M	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
Liabilities and Shareholders Equity				404.62M	397.52M	370.77M	388.87M	348.04M	334.94M	354.08M	375.89M	359.02M	332.65M	345.86M	360.98M	338.37M	328.13M	362.91M	388.32M	364.34M	345.23M	365.25M	404.39M	477.96M	463.67M	480.84M	521.84M	497.01M	486.59M	516.75M	700.06M	666.17M	651.21M	673.51M	694.07M	685.18M	640.64M	668.69M	712.74M	676.19M	676.02M	723.88M	766.91M	705.70M	692.54M	584.89M	611.26M	579.20M	556.60M	568.92M	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
Retained Earnings				-3.94M	-3.94M	-3.80M	-3.80M	46.49M	-4.43M	38.55M	38.11M	39.74M	30.93M	35.36M	33.16M	-7.08M	19.47M	-6.67M	-6.48M	-0.86M	-0.85M	-0.83M	-0.82M	-6.03M	-6.68M	-5.76M	-6.76M	-6.18M	-7.26M	-7.71M	-7.69M	-6.67M	-6.71M	-6.95M	-6.88M	-6.57M	-5.75M	-4.78M	-3.99M	-6.05M	-7.07M	-9.47M	-10.54M	-2.81M	-7.11M	-6.63M	-6.14M	-5.50M	-4.99M	-4.07M	-3.49M	-1.05M	3.19M	4.64M	8.39M	9.13M	7.54M	8.91M	8.77M	59.75M	44.64M	62.12M	87.47M	88.42M	81.55M	100.60M	101.54M
Treasury Shares								0.24M				0.24M		208.82M	0.21M	0.21M	0.21M	0.17M	0.17M	0.17M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.09M	0.09M	0.09M	0.05M	0.06M	0.06M	0.06M	0.04M	0.05M	0.05M	0.04M	0.04M	0.08M	0.08M	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

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Douglas Dynamics Balance Sheet (2009-2025) | PLOW

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