Douglas Dynamics Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Dynamics financial position
At the end of fiscal 2025, Douglas Dynamics reported total assets of $626.7 million, up 6.2% from a year earlier against total liabilities of $345.3 million. Shareholders' equity stood at $281.4 million, or 44.9% of assets. The company held $8.3 million in cash and equivalents against $156.4 million of debt, a net debt position of $148.1 million.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Dynamics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.30M | 5.12M | 24.16M | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M | 36.88M | 18.61M |
| Receivables | 97.56M | 87.41M | 83.76M | 86.77M | 71.03M | 83.19M | 87.87M | 81.48M | 79.12M | 78.59M |
| Inventory | 149.66M | 137.03M | 140.39M | 136.50M | 104.02M | 79.48M | 77.94M | 82.00M | 71.52M | 70.87M |
| Total Current Assets | 266.03M | 238.22M | 262.24M | 252.92M | 220.43M | 217.19M | 211.53M | 199.09M | 198.11M | 176.44M |
| Property, Plant & Equipment | 44.76M | 41.31M | 67.34M | 68.66M | 66.79M | 64.32M | 58.44M | 55.20M | 53.96M | 52.14M |
| Goodwill | 116.78M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M | 241.01M | 241.01M | 241.01M | 238.29M |
| Intangible Assets | 116.27M | 113.55M | 121.07M | 131.59M | 142.11M | 152.79M | 163.72M | 174.68M | 186.15M | 194.85M |
| Total Assets | 626.70M | 589.98M | 593.42M | 596.89M | 572.48M | 579.20M | 705.70M | 676.19M | 685.18M | 666.17M |
| Accounts Payable | 38.69M | 32.32M | 31.37M | 49.25M | 27.38M | 16.28M | 16.11M | 18.70M | 16.32M | 17.30M |
| Short-Term Debt | 12.42M | 0 | 53.76M | 11.14M | 11.14M | 1.67M | 22.14M | 32.75M | 32.75M | 2.83M |
| Total Current Liabilities | 95.85M | 70.19M | 118.52M | 100.43M | 81.92M | 66.21M | 78.10M | 79.07M | 80.78M | 51.39M |
| Long-Term Debt | 144.02M | 147.53M | 189.41M | 207.74M | — | 236.68M | 222.08M | 242.95M | 274.87M | 306.73M |
| Total Liabilities | 345.25M | 325.77M | 361.85M | 359.79M | 357.87M | 379.00M | 392.53M | 393.44M | 428.50M | 445.71M |
| Shareholders' Equity | 281.45M | 264.21M | 231.56M | 237.10M | 214.61M | 200.20M | 313.16M | 282.76M | 256.68M | 220.46M |
| Retained Earnings | 107.38M | 88.42M | 59.75M | 63.46M | 51.88M | 47.71M | 160.75M | 136.76M | 115.74M | 82.39M |
| Total Debt | 156.43M | 147.53M | 243.18M | 218.87M | 11.14M | 238.34M | 244.22M | 275.69M | 307.62M | 309.56M |
| Net Cash (Debt) | -148.14M | -142.41M | -219.02M | -198.20M | 25.83M | -197.31M | -208.56M | -247.88M | -270.75M | -290.95M |
| Shares Outstanding | 23.07M | 23.09M | 22.98M | 22.89M | 22.98M | 22.86M | 22.80M | 22.70M | 22.59M | 22.50M |
This table shows 10 annual periods of Douglas Dynamics's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PLOW's reporting calendar. What is a balance sheet?