Douglas Dynamics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.19	8.3	5.12	24.16	20.67	36.96
Cash & Short-Term Investments	5.19	8.3	5.12	24.16	20.67	36.96
Cash Growth	-28.00%	62.08%	-78.81%	16.86%	-44.08%	-9.91%
Accounts Receivable	67.7	97.56	87.41	83.76	86.77	71.04
Inventory	190.01	153.84	139.65	142.61	137.71	106.67
Other Current Assets	4.83	6.34	6.05	11.72	7.77	5.76
Total Current Assets	267.74	266.03	238.23	262.24	252.92	220.43
Net Property, Plant & Equipment	117	113.74	112.11	85.35	86.09	85.25
Other Intangible Assets	114.75	116.27	113.55	121.07	131.59	142.11
Goodwill	116.78	116.78	113.13	113.13	113.13	113.13
Other Long-Term Assets	14.02	13.88	12.96	11.63	13.16	11.55
Total Assets	630.29	626.7	589.98	593.42	596.89	572.48
Accounts Payable	35.77	38.69	32.32	31.37	49.25	27.38
Accrued Expenses	26.13	33.41	26.18	25.82	30.48	36.13
Short-Term Debt	24.24	9.18	2.61	49.22	1.21	2.66
Current Portion of Long-Term Debt	7.42	7.42	-	6.76	11.14	11.14
Current Portion of Leases	7.23	7.15	7.39	5.35	4.86	4.62
Other Current Liabilities	0.12	-	1.69	-	3.49	-
Total Current Liabilities	100.91	95.85	70.19	118.52	100.43	81.92
Long-Term Debt	133.39	135.16	146.68	181.49	195.3	206.06
Long-Term Leases	62.44	60.13	64.79	13.89	14.03	15.41
Other Long-Term Liabilities	54.11	54.11	44.11	47.96	50.03	54.48
Total Long-Term Liabilities	249.94	249.41	255.58	243.34	259.36	275.95
Total Liabilities	350.86	345.26	325.77	361.85	359.79	357.87
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-in Capital	169.29	170.65	170.09	165.23	164.28	163.55
Accumulated Other Comprehensive Income	3.29	3.18	5.47	6.36	9.13	-1.05
Retained Earnings	106.63	107.38	88.42	59.75	63.46	51.88
Shareholders' Equity	279.43	281.45	264.22	231.57	237.1	214.61
Total Liabilities & Equity	630.29	626.7	589.98	593.42	596.89	572.48
Total Debt	234.72	219.05	221.47	256.7	226.53	239.88
Net Cash (Debt)	-229.53	-210.75	-216.35	-232.55	-205.86	-202.92
Net Cash Per Share	-9.72	-8.92	-9.20	-10.13	-8.98	-8.84
Book Value	279.43	281.45	264.22	231.57	237.1	214.61
Book Value Per Share	11.84	11.92	11.24	10.08	10.35	9.35
Tangible Book Value	47.9	48.4	37.53	-2.64	-7.62	-40.63
Tangible Book Value Per Share	2.03	2.05	1.60	-0.11	-0.33	-1.77

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q