Douglas Dynamics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,864.00
24,195.00
36,844.00
18,609.00
36,875.00
27,820
Total Accounts Receivable
44,991.00
60,918.00
72,557.00
80,130.00
79,120.00
81,485
Inventories
27,977.00
48,248.00
51,584.00
74,810.00
79,235.00
86,200
Other Current Assets
5,540.00
9,160.00
8,258.00
2,886.00
2,883.00
3,590
Total Current Assets
98,372.00
142,521.00
169,243.00
176,435.00
198,113.00
199,095
Net Property, Plant & Equipment
24,866.00
37,546.00
42,636.00
52,141.00
53,962.00
55,195
Intangible Assets
236,554.00
295,971.00
288,579.00
433,137.00
427,156.00
415,684
Other Assets
4,547.00
4,405.00
2,708.00
4,460.00
5,945.00
6,219
Total Assets
364,339.00
480,443.00
503,166.00
666,173.00
685,176.00
676,193
ST Debt & Current Portion LT Debt
13,971.00
1,629.00
1,629.00
6,768.00
40,460.00
Accounts Payable
7,709.00
9,753.00
14,555.00
17,299.00
16,323.00
Income Tax Payable
-
642.00
-
-
2,996.00
Other Current Liabilities
14,418.00
33,670.00
25,549.00
27,325.00
21,004.00
Total Current Liabilities
36,098.00
45,694.00
41,733.00
51,392.00
80,783.00
Long-Term Debt
110,023.00
186,471.00
182,506.00
306,726.00
274,872.00
Provision for Risks & Charges
11,731.00
21,269.00
17,937.00
22,705.00
17,012.00
Deferred Taxes
45,046.00
49,853.00
54,932.00
54,563.00
39,269.00
Other Liabilities
6,120.00
3,867.00
5,562.00
10,324.00
16,562.00
Total Liabilities
209,018.00
307,154.00
302,670.00
445,710.00
428,498.00
Common Equity (Total)
155,321.00
173,289.00
200,496.00
220,463.00
256,678.00
Total Shareholders' Equity
155,321.00
173,289.00
200,496.00
220,463.00
256,678.00
Total Equity
155,321.00
173,289.00
200,496.00
220,463.00
256,678.00
Liabilities & Shareholders' Equity
364,339.00
480,443.00
503,166.00
666,173.00
685,176.00
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