Douglas Dynamics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.3	5.12	24.16	20.67	36.96
Cash & Short-Term Investments	8.3	5.12	24.16	20.67	36.96
Cash Growth	62.08%	-78.81%	16.86%	-44.08%	-9.91%
Accounts Receivable	97.56	87.41	83.76	86.77	71.04
Inventory	153.84	139.65	142.61	137.71	106.67
Other Current Assets	6.34	6.05	11.72	7.77	5.76
Total Current Assets	266.03	238.23	262.24	252.92	220.43
Net Property, Plant & Equipment	113.74	112.11	85.35	86.09	85.25
Other Intangible Assets	116.27	113.55	121.07	131.59	142.11
Goodwill	116.78	113.13	113.13	113.13	113.13
Other Long-Term Assets	13.88	12.96	11.63	13.16	11.55
Total Assets	626.7	589.98	593.42	596.89	572.48
Accounts Payable	38.69	32.32	31.37	49.25	27.38
Accrued Expenses	33.41	26.18	25.82	30.48	36.13
Short-Term Debt	9.18	2.61	49.22	1.21	2.66
Current Portion of Long-Term Debt	7.42	-	6.76	11.14	11.14
Current Portion of Leases	7.15	7.39	5.35	4.86	4.62
Other Current Liabilities	-	1.69	-	3.49	-
Total Current Liabilities	95.85	70.19	118.52	100.43	81.92
Long-Term Debt	135.16	146.68	181.49	195.3	206.06
Long-Term Leases	60.13	64.79	13.89	14.03	15.41
Other Long-Term Liabilities	54.11	44.11	47.96	50.03	54.48
Total Long-Term Liabilities	249.41	255.58	243.34	259.36	275.95
Total Liabilities	345.26	325.77	361.85	359.79	357.87
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-in Capital	170.65	170.09	165.23	164.28	163.55
Accumulated Other Comprehensive Income	3.18	5.47	6.36	9.13	-1.05
Retained Earnings	107.38	88.42	59.75	63.46	51.88
Shareholders' Equity	281.45	264.22	231.57	237.1	214.61
Total Liabilities & Equity	626.7	589.98	593.42	596.89	572.48
Total Debt	219.05	221.47	256.7	226.53	239.88
Net Cash (Debt)	-210.75	-216.35	-232.55	-205.86	-202.92
Net Cash Per Share	-8.92	-9.20	-10.13	-8.98	-8.84
Book Value	281.45	264.22	231.57	237.1	214.61
Book Value Per Share	11.92	11.24	10.08	10.35	9.35
Tangible Book Value	48.4	37.53	-2.64	-7.62	-40.63
Tangible Book Value Per Share	2.05	1.60	-0.11	-0.33	-1.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q