Douglas Dynamics Quarterly Balance Sheet

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At close: Oct 9, 4:00 PM ET · Delayed 15 min

Douglas Dynamics financial position

As of Jun 30, 2026, Douglas Dynamics reported total assets of $725.7 million, up 8.1% from a year earlier against total liabilities of $426.0 million. Shareholders' equity stood at $299.7 million, or 41.3% of assets. The company held $1.9 million in cash and equivalents against $64.4 million of debt, a net debt position of $62.5 million.

The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.

Summary generated from market data by MetaCap's automated system. Methodology

Douglas Dynamics balance sheet (quarterly)

Douglas Dynamics quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	1.88M	5.19M	8.30M	10.64M	7.98M	7.21M	5.12M	8.41M	4.20M	1.97M	24.16M	11.09M
Receivables	156.63M	67.70M	97.56M	173.46M	141.17M	69.22M	87.41M	153.10M	140.20M	58.58M	83.76M	165.30M
Inventory	174.98M	185.78M	149.66M	138.74M	153.29M	171.47M	137.03M	145.36M	139.42M	174.77M	140.39M	147.25M
Total Current Assets	342.38M	267.74M	266.03M	348.54M	326.75M	274.25M	238.22M	316.07M	293.81M	251.22M	262.24M	337.13M
Property, Plant & Equipment	47.13M	45.94M	44.76M	42.45M	41.70M	40.79M	41.31M	39.31M	62.77M	64.18M	67.34M	67.31M
Goodwill	116.78M	116.78M	116.78M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M
Intangible Assets	113.23M	114.75M	116.27M	108.90M	110.45M	112.00M	113.55M	115.18M	116.81M	118.44M	121.07M	123.70M
Total Assets	725.67M	630.29M	626.70M	694.94M	671.47M	621.04M	589.98M	665.59M	616.97M	577.08M	593.42M	671.95M
Accounts Payable	38.62M	35.77M	38.69M	40.02M	39.61M	42.86M	32.32M	35.28M	27.76M	24.13M	31.37M	41.60M
Short-Term Debt	64.42M	27.42M	12.42M	72.42M	49.42M	19.42M	0	67.00M	78.20M	65.98M	53.76M	103.54M
Total Current Liabilities	158.38M	100.91M	95.85M	173.69M	154.67M	115.78M	70.19M	147.51M	145.04M	122.13M	118.52M	187.74M
Long-Term Debt	—	—	144.02M	—	—	—	147.53M	—	—	—	189.41M	—
Total Liabilities	426.01M	350.86M	345.25M	419.61M	398.21M	362.15M	325.77M	404.83M	380.31M	359.92M	361.85M	435.01M
Shareholders' Equity	299.66M	279.43M	281.45M	275.33M	273.26M	258.88M	264.21M	260.76M	236.66M	217.16M	231.56M	236.93M
Retained Earnings	124.91M	106.63M	107.38M	101.54M	100.60M	81.55M	88.42M	87.47M	62.12M	44.64M	59.75M	59.42M
Total Debt	64.42M	27.42M	156.43M	72.42M	49.42M	19.42M	147.53M	67.00M	78.20M	65.98M	243.18M	103.54M
Net Cash (Debt)	-62.54M	-22.23M	-148.14M	-61.77M	-41.44M	-12.21M	-142.41M	-58.59M	-74.00M	-64.01M	-219.02M	-92.46M
Shares Outstanding	23.07M	23.13M	23.07M	23.04M	23.04M	23.21M	23.09M	23.09M	23.09M	23.09M	22.98M	—

This table shows 12 quarterly periods of Douglas Dynamics's balance sheet, from Q2 2026 back to Q3 2023, 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?