DOUGLAS DYNAMICS, INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$627M
↑+6.2% +$37Mvs FY2024
Total Liabilities
$96M
↑+36.5% +$26Mvs FY2024
Equity
$281M
↑+6.5% +$17Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $627M | $590M |
| Current Assets | $266M | $238M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $98M | $87M |
| Inventory | $150M | $137M |
| Other Current | $19M | $14M |
| Non-Current Assets | $361M | $352M |
| PPE | $45M | $41M |
| Goodwill | $117M | $113M |
| Intangibles | $116M | $114M |
| Investments | $0 | $0 |
| Other Non-Current | $83M | $84M |
| Total Liab+Eq | $281M | $264M |
| Current Liab. | $96M | $70M |
| Accounts Payable | $39M | $32M |
| Short-Term Debt | $5M | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $52M | $38M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $144M | $148M |
| Other LT Liab. | $0 | $0 |
| Equity | $281M | $264M |
| Retained Earnings | $107M | $88M |
| Other Equity | $174M | $176M |
QuarterCharts · SEC EDGAR data · PLOW · Comparing FY2025 vs FY2024