Balance Sheet

577.1m

Assets

359.9m

Liabilities

217.2m

Equity

Current Assets	251.2m
Cash & Short-Term Investments	2m
Receivables	64.8m
Other Current Assets	184.4m
Non-Current Assets	325.9m
PP&E	80.9m
Intangibles	231.6m
Other Non-Current Assets	13.4m

Current Liabilities	122.1m
Accounts Payable	24.1m
Accrued Liabilities	28.9m
Short-Term Debt	55m
Other Current Liabilities	14.1m
Non-Current Liabilities	237.8m
Long-Term Debt	177.1m
Other Non-Current Liabilities	60.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	24	37	19	37	28	36	41	37	21	24
Cash Equivalents	24	37	19	37	28	36	41	37	21	24
Total Receivables	61	73	80	79	82	88	83	72	87	89
Accounts Receivables	61	68	79	79	82	88	83	71	87	84
Other Receivables	0	5	2	0	0	0	0	1	0	5
Inventory	48	52	75	79	86	85	88	107	138	143
Other Current Assets	9	8	3	3	4	4	5	5	8	7
Total Current Assets	143	169	176	198	199	212	217	220	253	262
PP&E Net	38	43	52	54	55	81	86	85	86	85
PP&E Gross	38	43	52	54	55	81	86	85	86	85
Accumulated Depreciation	34	39	44	51	58	66	74	83	92	101
Intangible Assets	135	128	195	186	175	164	153	142	132	121
Goodwill	161	161	238	241	241	241	113	113	113	113
Other Long-Term Assets	4	3	5	6	6	8	10	12	13	12
Other Assets	161	161	238	241	241	241	113	113	113	113
Total Assets	480 N/A	503 +5%	666 +32%	685 +3%	676 -1%	706 +4%	579 -18%	573 -1%	597 +4%	593 -1%
Liabilities
Accounts Payable	10	15	17	16	19	16	16	27	49	31
Accrued Liabilities	34	26	27	21	23	30	31	37	35	31
Short-Term Debt	0	0	0	0	0	0	0	0	0	47
Current Portion of Long-Term Debt	2	2	3	33	33	22	2	11	11	7
Other Current Liabilities	1	0	4	11	4	10	17	6	5	2
Total Current Liabilities	46	42	51	81	79	78	66	82	100	119
Long-Term Debt	187	183	307	275	243	222	237	206	195	181
Deferred Income Tax	50	55	55	39	48	47	27	30	30	28
Other Liabilities	25	24	33	34	23	45	49	40	34	34
Total Liabilities	307 N/A	303 -1%	446 +47%	429 -4%	393 -8%	393 0%	379 -3%	358 -6%	360 +1%	362 +1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	41	65	82	116	137	161	48	52	64	60
Additional Paid In Capital	138	142	145	147	152	155	158	164	164	165
Other Equity	6	6	7	7	6	3	6	1	9	6
Total Equity	173 N/A	201 +16%	221 +10%	257 +16%	283 +10%	313 +11%	200 -36%	215 +7%	237 +10%	232 -2%
Total Liabilities & Equity	480 N/A	503 +5%	666 +32%	685 +3%	676 -1%	706 +4%	579 -18%	573 -1%	597 +4%	593 -1%
Shares Outstanding
Common Shares Outstanding	22	22	23	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Douglas Dynamics Inc
NYSE:PLOW

Balance Sheet

Balance Sheet Decomposition
Douglas Dynamics Inc

Balance Sheet
Douglas Dynamics Inc

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Douglas Dynamics Inc NYSE:PLOW

Balance Sheet

Balance Sheet Decomposition Douglas Dynamics Inc

Balance Sheet Douglas Dynamics Inc

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Douglas Dynamics Inc
NYSE:PLOW

Balance Sheet Decomposition
Douglas Dynamics Inc

Balance Sheet
Douglas Dynamics Inc