DOUGLAS DYNAMICS, INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+6.2% +$37M
$627M
Current Assets↑+11.7% +$28M
$266M
Cash & Equivalents
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Receivables↑+11.6% +$10M
$98M
Inventory↑+9.2% +$13M
$150M
Net PPE↑+8.4% +$3M
$45M
Goodwill↑+3.2% +$4M
$117M
Intangibles↑+2.4% +$3M
$116M
Current Liabilities↑+36.5% +$26M
$96M
Account Payables↑+19.7% +$6M
$39M
Long-Term Debt↓-2.4% -$4M
$144M
Short-Term Debt
$5M
Stockholders Equity↑+6.5% +$17M
$281M
Retained Earnings↑+21.4% +$19M
$107M
Operating Lease ROU Asset↓-2.6% -$2M
$69M
Operating Lease Liability↓-6.8% -$5M
$67M
Gross PP&E↑+9.5% +$12M
$143M
Accumulated Depreciation↑+10.1% +$9M
$98M
Inventory WIP↑+21.3% +$3M
$16M
Inventory Finished Goods↓-14.8% -$10M
$58M
Debt Due Y1
$7M
Debt Due Y2↓-95.0% -$140M
$7M
Debt Due Y3
$10M
Debt Due Y4
$14M
Debt Due Y5
$105M
Debt Due >Y5
$0
Total Debt Carrying Amount↓-2.4% -$4M
$144M
Contract Asset
$0
Contract Liability↑+82.3% +$4M
$9M
Pension Benefit Obligation
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Pension Plan Assets
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