Douglas Dynamics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Douglas Dynamics Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 7,980,000 | 7,207,000 | 5,119,000 | 8,413,000 | 4,196,000 | 1,974,000 | 24,156,000 | 11,088,000 | 3,384,000 | 2,900,000 | 20,670,000 | 2,843,000 | 6,041,000 | 8,212,000 | 36,964,000 | 7,340,000 | 15,175,000 | 35,524,000 | 41,030,000 | 14,285,000 | 34,932,000 | 27,141,000 | 35,665,000 | 4,870,000 | 5,011,000 | 348,000 | 27,820,000 | 12,937,000 | 1,482,000 | 4,290,000 | 7,950,000 | 303,000 | 48,666,000 | 48,394,000 | 36,844,000 | 3,873,000 | 12,349,000 | 20,800,000 | 24,195,000 | 4,289,000 | 7,071,000 | 10,548,000 | 19,864,000 | 3,975,000 | 2,084,000 | 11,073,000 | 3,790,000 | 14,212,000 | 3,084,000 | 165,000 | 19,534,000 | 8,721,000 | 9,981,000 | 69,377,000 | ||
| accounts receivable | 141,167,000 | 69,219,000 | 87,407,000 | 153,096,000 | 140,198,000 | 58,580,000 | 83,760,000 | 165,302,000 | 139,354,000 | 48,223,000 | 86,765,000 | 165,266,000 | 127,890,000 | 71,035,000 | 83,195,000 | 87,871,000 | 55,282,000 | 81,485,000 | 128,164,000 | 95,038,000 | 41,130,000 | 117,536,000 | 80,076,000 | 41,865,000 | 120,234,000 | 66,617,000 | 28,965,000 | 67,707,000 | 118,538,000 | 61,610,000 | 23,907,000 | 60,918,000 | 96,569,000 | 51,299,000 | 13,490,000 | 71,269,000 | 38,497,000 | 11,299,000 | 50,613,000 | 7,616,000 | 83,006,000 | 56,381,000 | 8,970,000 | 82,397,000 | 58,645,000 | 9,599,000 | ||||||||||
| inventories | 153,286,000 | 171,472,000 | 137,034,000 | 145,362,000 | 139,419,000 | 174,768,000 | 140,390,000 | 147,246,000 | 148,912,000 | 184,583,000 | 136,501,000 | 133,799,000 | 131,518,000 | 104,019,000 | 79,482,000 | 77,942,000 | 111,225,000 | 81,996,000 | 89,444,000 | 84,633,000 | 94,924,000 | 77,447,000 | 85,913,000 | 98,360,000 | 71,607,000 | 60,296,000 | 73,729,000 | 51,584,000 | 55,245,000 | 63,785,000 | 70,953,000 | 48,248,000 | 36,418,000 | 38,579,000 | 46,879,000 | 35,964,000 | 42,407,000 | 45,099,000 | 32,825,000 | 46,741,000 | 27,067,000 | 30,905,000 | 40,129,000 | 24,475,000 | 25,624,000 | 39,271,000 | ||||||||||
| inventories - truck chassis floor plan | 20,216,000 | 21,174,000 | 2,612,000 | 3,459,000 | 3,739,000 | 3,132,000 | 2,217,000 | 4,459,000 | 5,264,000 | 1,213,000 | 1,211,000 | 564,000 | 1,052,000 | 2,655,000 | 8,146,000 | 6,539,000 | 7,382,000 | 4,204,000 | 9,495,000 | 3,658,000 | 4,555,000 | 6,034,000 | 8,721,000 | 6,938,000 | 6,733,000 | |||||||||||||||||||||||||||||||
| prepaid and other current assets | 4,100,000 | 5,181,000 | 6,053,000 | 5,738,000 | 5,342,000 | 6,544,000 | 6,898,000 | 9,034,000 | 7,677,000 | 7,280,000 | 7,774,000 | 7,491,000 | 4,012,000 | 4,536,000 | 5,334,000 | 3,511,000 | 3,723,000 | 3,590,000 | 3,562,000 | 2,931,000 | 3,164,000 | 3,417,000 | 2,829,000 | 3,511,000 | 4,435,000 | 1,695,000 | 2,298,000 | 2,104,000 | 2,104,000 | 1,235,000 | 1,405,000 | 2,156,000 | 1,539,000 | 915,000 | 1,448,000 | 1,568,000 | 1,110,000 | 1,382,000 | 1,194,000 | 1,281,000 | 1,164,000 | 909,000 | 792,000 | 1,336,000 | 964,000 | 1,924,000 | ||||||||||
| total current assets | 326,749,000 | 274,253,000 | 238,225,000 | 316,068,000 | 293,812,000 | 251,218,000 | 262,238,000 | 337,129,000 | 304,591,000 | 247,607,000 | 252,921,000 | 309,963,000 | 270,513,000 | 220,431,000 | 217,187,000 | 211,528,000 | 180,001,000 | 199,095,000 | 232,141,000 | 186,260,000 | 156,712,000 | 205,916,000 | 182,838,000 | 164,036,000 | 209,467,000 | 183,429,000 | 159,974,000 | 169,243,000 | 185,589,000 | 144,697,000 | 126,771,000 | 142,521,000 | 142,956,000 | 102,033,000 | 79,847,000 | 98,372,000 | 120,740,000 | 93,249,000 | 80,759,000 | 93,382,000 | 78,408,000 | 119,057,000 | 95,541,000 | 77,827,000 | 127,254,000 | 106,570,000 | 129,055,000 | |||||||||
| property, plant, and equipment | 41,703,000 | 40,791,000 | 39,309,000 | 62,765,000 | 64,180,000 | 67,306,000 | 67,417,000 | 67,461,000 | 66,938,000 | 66,171,000 | 53,817,000 | 54,298,000 | 54,126,000 | 52,914,000 | 52,698,000 | 52,626,000 | 51,711,000 | 51,285,000 | 44,677,000 | 42,418,000 | 41,073,000 | 38,514,000 | 37,648,000 | 25,639,000 | 25,806,000 | 25,332,000 | 24,648,000 | 25,168,000 | 20,013,000 | 20,874,000 | 20,999,000 | 21,282,000 | 21,298,000 | 21,482,000 | 22,183,000 | 24,951,000 | 25,884,000 | |||||||||||||||||||
| goodwill | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 240,906,000 | 240,627,000 | 238,286,000 | 233,088,000 | 160,932,000 | 160,932,000 | 160,932,000 | 160,661,000 | 160,962,000 | 160,962,000 | 160,962,000 | 113,132,000 | 113,132,000 | 113,132,000 | 112,944,000 | 114,044,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | ||||||||||
| other intangible assets | 110,450,000 | 112,000,000 | 113,550,000 | 115,180,000 | 116,810,000 | 118,440,000 | 121,070,000 | 123,699,000 | 126,329,000 | 128,959,000 | 131,589,000 | 134,219,000 | 136,849,000 | 142,109,000 | 152,791,000 | 163,722,000 | 171,937,000 | 174,678,000 | 177,545,000 | 180,413,000 | 183,279,000 | 189,019,000 | 192,014,000 | 192,102,000 | 202,000,000 | 124,195,000 | 125,921,000 | 127,647,000 | 129,399,000 | 131,202,000 | 133,106,000 | 135,009,000 | 119,074,000 | 120,513,000 | 121,967,000 | 125,355,000 | 125,712,000 | 115,250,000 | 119,146,000 | 120,447,000 | 123,047,000 | 124,348,000 | 125,648,000 | 128,328,000 | 129,870,000 | 131,410,000 | ||||||||||
| operating lease - right of use asset | 66,420,000 | 68,271,000 | 69,295,000 | 17,197,000 | 16,687,000 | 17,145,000 | 16,376,000 | 16,414,000 | 16,980,000 | 16,152,000 | 21,537,000 | |||||||||||||||||||||||||||||||||||||||||||||
| non-qualified benefit plan assets | 11,362,000 | 10,562,000 | 10,482,000 | 10,589,000 | 10,002,000 | 9,976,000 | 9,195,000 | 9,148,000 | 9,482,000 | 9,158,000 | 8,874,000 | 8,340,000 | 8,726,000 | 10,347,000 | 9,041,000 | |||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 1,653,000 | 2,029,000 | 2,480,000 | 2,012,000 | 3,247,000 | 3,441,000 | 2,433,000 | 4,384,000 | 3,871,000 | 2,555,000 | 4,281,000 | 5,213,000 | 1,939,000 | 1,206,000 | 1,288,000 | 8,438,000 | 7,721,000 | 6,219,000 | 7,750,000 | 6,882,000 | 6,728,000 | 5,531,000 | 5,404,000 | 5,078,000 | 4,222,000 | 3,521,000 | 3,499,000 | 2,708,000 | 2,634,000 | 2,880,000 | 2,492,000 | 1,920,000 | 1,806,000 | 1,837,000 | 1,796,000 | 1,193,000 | 1,145,000 | 1,151,000 | 582,000 | 598,000 | 9,000 | 158,000 | 158,000 | 941,000 | 942,000 | 942,000 | ||||||||||
| total assets | 671,471,000 | 621,040,000 | 589,983,000 | 665,587,000 | 616,967,000 | 577,076,000 | 593,418,000 | 671,945,000 | 641,200,000 | 585,288,000 | 596,891,000 | 654,787,000 | 613,484,000 | 550,460,000 | 572,476,000 | 600,234,000 | 568,923,000 | 556,602,000 | 579,202,000 | 611,264,000 | 584,887,000 | 692,536,000 | 705,695,000 | 766,909,000 | 723,876,000 | 676,019,000 | 676,193,000 | 712,740,000 | 668,687,000 | 640,639,000 | 694,070,000 | 673,509,000 | 651,213,000 | 700,062,000 | 516,754,000 | 492,744,000 | 505,503,000 | 521,843,000 | 480,841,000 | 463,665,000 | 480,443,000 | 404,389,000 | 365,247,000 | 345,230,000 | 362,123,000 | 388,325,000 | 362,908,000 | 328,130,000 | 345,864,000 | 332,649,000 | 375,894,000 | 354,085,000 | 334,942,000 | 388,866,000 | 370,769,000 | 397,522,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 39,613,000 | 42,864,000 | 32,319,000 | 35,278,000 | 27,757,000 | 24,125,000 | 31,374,000 | 41,596,000 | 22,686,000 | 23,081,000 | 49,252,000 | 26,104,000 | 18,092,000 | 17,218,000 | 27,375,000 | 16,861,000 | 19,385,000 | 19,844,000 | 16,284,000 | 20,068,000 | 18,743,000 | 17,224,000 | 16,113,000 | 16,995,000 | 18,471,000 | 16,443,000 | 18,703,000 | 15,280,000 | 16,811,000 | 15,590,000 | 15,437,000 | 19,568,000 | 15,131,000 | 14,847,000 | 14,189,000 | 10,250,000 | 14,555,000 | 13,467,000 | 10,601,000 | 10,252,000 | 9,753,000 | 4,967,000 | 5,472,000 | 4,948,000 | 3,781,000 | 3,701,000 | 2,521,000 | 4,513,000 | 3,391,000 | 3,832,000 | 4,966,000 | 5,093,000 | 6,545,000 | 6,437,000 | 3,885,000 | |
| accrued expenses and other current liabilities | 31,026,000 | 23,532,000 | 26,182,000 | 31,200,000 | 29,783,000 | 23,580,000 | 25,817,000 | 29,009,000 | 30,276,000 | 22,086,000 | 30,484,000 | 33,660,000 | 32,140,000 | 36,126,000 | 30,831,000 | 26,496,000 | 18,410,000 | 23,306,000 | 28,360,000 | 23,877,000 | 18,050,000 | 20,749,000 | 23,332,000 | 19,123,000 | 35,838,000 | 19,056,000 | 16,909,000 | 25,549,000 | 24,773,000 | 25,263,000 | 20,679,000 | 33,670,000 | 20,397,000 | 17,303,000 | 12,205,000 | 13,652,000 | 12,058,000 | 8,686,000 | 13,034,000 | 8,487,000 | 14,074,000 | 13,522,000 | 8,901,000 | 12,097,000 | 11,794,000 | 9,531,000 | ||||||||||
| floor plan obligations | 20,216,000 | 21,174,000 | 2,612,000 | 3,459,000 | 3,739,000 | 3,132,000 | 2,217,000 | 4,459,000 | 5,264,000 | 1,213,000 | 1,211,000 | 564,000 | 1,052,000 | 2,655,000 | 7,885,000 | 6,539,000 | 7,382,000 | 4,204,000 | 9,495,000 | 3,658,000 | 4,555,000 | 6,034,000 | 8,721,000 | 6,938,000 | 6,733,000 | |||||||||||||||||||||||||||||||
| operating lease liability - current | 7,268,000 | 7,185,000 | 7,394,000 | 6,848,000 | 5,559,000 | 5,309,000 | 5,347,000 | 5,149,000 | 5,023,000 | 4,888,000 | 4,862,000 | 4,748,000 | 4,416,000 | 4,623,000 | 4,326,000 | 3,822,000 | 3,335,000 | |||||||||||||||||||||||||||||||||||||||
| income taxes payable | 7,130,000 | 1,612,000 | 3,729,000 | 3,980,000 | 2,656,000 | 1,579,000 | 3,848,000 | 2,354,000 | 1,440,000 | 3,381,000 | 5,428,000 | 3,169,000 | 2,360,000 | 609,000 | 4,694,000 | 36,000 | 3,183,000 | |||||||||||||||||||||||||||||||||||||||
| short term borrowings | 42,000,000 | 12,000,000 | 67,000,000 | 63,000,000 | 55,000,000 | 101,000,000 | 74,000,000 | 52,000,000 | 84,000,000 | 58,000,000 | 16,000,000 | 38,000,000 | 23,000,000 | 3,000,000 | 26,000,000 | 27,000,000 | 33,500,000 | 50,000,000 | 28,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 7,416,000 | 7,416,000 | 15,200,000 | 10,981,000 | 6,762,000 | 2,544,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 1,666,000 | 22,143,000 | 2,749,000 | 32,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,765,000 | 2,829,000 | 2,829,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 1,071,000 | 1,071,000 | 1,183,000 | 1,250,000 | 1,250,000 | 850,000 | ||||||||||||
| total current liabilities | 154,669,000 | 115,783,000 | 70,192,000 | 147,514,000 | 145,038,000 | 122,127,000 | 118,517,000 | 187,737,000 | 151,042,000 | 114,405,000 | 100,431,000 | 161,792,000 | 128,685,000 | 81,916,000 | 66,206,000 | 78,103,000 | 64,319,000 | 79,068,000 | 93,884,000 | 49,449,000 | 40,944,000 | 69,409,000 | 57,386,000 | 44,021,000 | 89,628,000 | 40,302,000 | 28,788,000 | 41,733,000 | 70,038,000 | 39,853,000 | 32,560,000 | 45,694,000 | 60,444,000 | 28,440,000 | 18,124,000 | 36,098,000 | 68,404,000 | 44,730,000 | 12,178,000 | 20,554,000 | 12,849,000 | 43,329,000 | 23,047,000 | 15,200,000 | 56,922,000 | 39,505,000 | 22,723,000 | |||||||||
| retiree benefits and deferred compensation | 13,515,000 | 13,309,000 | 13,616,000 | 15,036,000 | 14,669,000 | 14,722,000 | 13,922,000 | 14,462,000 | 15,770,000 | 15,526,000 | 14,650,000 | 15,099,000 | 15,750,000 | 17,170,000 | 15,804,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 24,717,000 | 24,605,000 | 24,574,000 | 25,418,000 | 27,660,000 | 27,999,000 | 27,903,000 | 27,660,000 | 28,575,000 | 28,713,000 | 29,837,000 | 30,679,000 | 30,838,000 | 29,789,000 | 26,681,000 | 47,211,000 | 49,208,000 | 48,198,000 | 46,447,000 | 42,854,000 | 41,018,000 | 59,027,000 | 57,609,000 | 55,336,000 | 6,155,000 | 6,155,000 | 6,155,000 | 6,154,000 | 5,829,000 | 5,718,000 | 5,718,000 | 7,004,000 | 4,141,000 | 4,169,000 | 4,197,000 | 3,636,000 | 3,659,000 | 3,686,000 | 4,960,000 | 4,959,000 | 3,721,000 | 7,181,000 | 7,142,000 | 3,729,000 | 3,729,000 | 3,729,000 | ||||||||||
| long-term debt, less current portion | 138,698,000 | 140,467,000 | 146,679,000 | 146,502,000 | 173,125,000 | 177,141,000 | 181,491,000 | 185,562,000 | 189,632,000 | 192,298,000 | 195,299,000 | 197,988,000 | 200,677,000 | 206,058,000 | 236,676,000 | 222,081,000 | 242,465,000 | 242,946,000 | 273,428,000 | 273,909,000 | 274,391,000 | 305,354,000 | 305,819,000 | 306,240,000 | 307,293,000 | 181,919,000 | 182,214,000 | 184,843,000 | 185,250,000 | 185,657,000 | 186,064,000 | 186,471,000 | 109,295,000 | 109,537,000 | 109,780,000 | 110,266,000 | 110,509,000 | 110,752,000 | 111,480,000 | 111,723,000 | 122,134,000 | 122,714,000 | 119,675,000 | 120,575,000 | 120,888,000 | 231,600,000 | ||||||||||
| operating lease liability - noncurrent | 60,937,000 | 62,636,000 | 64,785,000 | 63,802,000 | 12,825,000 | 12,596,000 | 13,887,000 | 13,261,000 | 12,696,000 | 12,951,000 | 14,025,000 | 13,726,000 | 13,302,000 | 15,408,000 | 17,434,000 | 18,981,000 | 18,222,000 | |||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 5,671,000 | 5,355,000 | 5,922,000 | 6,559,000 | 6,993,000 | 5,333,000 | 6,133,000 | 6,331,000 | 5,325,000 | 4,995,000 | 5,547,000 | 5,065,000 | 4,577,000 | 7,525,000 | 16,197,000 | 19,818,000 | 17,065,000 | 14,856,000 | 14,355,000 | 15,498,000 | 16,248,000 | 16,522,000 | 13,480,000 | 16,270,000 | 14,507,000 | 9,416,000 | 8,207,000 | 6,004,000 | 6,645,000 | 5,056,000 | 6,164,000 | 5,458,000 | 4,428,000 | 4,515,000 | 6,127,000 | 5,612,000 | 1,829,000 | 1,922,000 | 1,553,000 | 1,554,000 | 1,004,000 | 525,000 | 404,000 | 2,110,000 | 2,110,000 | 2,110,000 | ||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 230,000 | 232,000 | 231,000 | 231,000 | 231,000 | 231,000 | 230,000 | 230,000 | 230,000 | 230,000 | 229,000 | 229,000 | 229,000 | 230,000 | 229,000 | 228,000 | 228,000 | 227,000 | 227,000 | 227,000 | 227,000 | 226,000 | 226,000 | 226,000 | 225,000 | 225,000 | 225,000 | 224,000 | 224,000 | 224,000 | 224,000 | 223,000 | 223,000 | 223,000 | 223,000 | 222,000 | 222,000 | 222,000 | 221,000 | 221,000 | 220,000 | 220,000 | 218,000 | 214,000 | 213,000 | 144,000 | ||||||||||
| additional paid-in capital | 167,636,000 | 172,080,000 | 170,092,000 | 168,859,000 | 168,065,000 | 165,587,000 | 165,233,000 | 168,516,000 | 168,516,000 | 165,237,000 | 164,281,000 | 163,115,000 | 162,605,000 | 163,552,000 | 157,758,000 | 155,001,000 | 152,816,000 | 151,813,000 | 151,443,000 | 151,428,000 | 148,683,000 | 146,536,000 | 145,894,000 | 145,136,000 | 143,883,000 | 143,361,000 | 142,838,000 | 141,626,000 | 141,091,000 | 140,221,000 | 139,365,000 | 138,268,000 | 137,543,000 | 136,997,000 | 136,450,000 | 134,935,000 | 134,370,000 | 133,869,000 | 131,812,000 | 131,271,000 | 130,178,000 | 129,714,000 | 128,584,000 | 126,831,000 | 125,663,000 | 59,973,000 | ||||||||||
| retained earnings | 100,596,000 | 81,552,000 | 88,420,000 | 87,469,000 | 62,120,000 | 44,644,000 | 59,746,000 | 59,421,000 | 60,508,000 | 43,394,000 | 63,464,000 | 58,705,000 | 52,184,000 | 51,881,000 | 47,712,000 | 160,748,000 | 130,176,000 | 136,765,000 | 127,032,000 | 123,208,000 | 108,140,000 | 86,707,000 | 82,866,000 | 73,615,000 | 77,652,000 | 75,711,000 | 64,746,000 | 64,829,000 | 54,730,000 | 44,228,000 | 36,175,000 | 40,826,000 | 32,703,000 | 26,840,000 | 17,145,000 | 16,696,000 | 20,738,000 | 19,472,000 | 35,360,000 | 30,931,000 | 38,110,000 | 38,550,000 | 33,236,000 | 45,729,000 | 47,411,000 | 47,336,000 | ||||||||||
| accumulated other comprehensive income, net of tax | 4,802,000 | 5,021,000 | 5,472,000 | 4,197,000 | 6,241,000 | 6,696,000 | 6,356,000 | 8,765,000 | 8,906,000 | 7,539,000 | 9,128,000 | 8,389,000 | 4,637,000 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 273,264,000 | 258,885,000 | 260,756,000 | 236,657,000 | 217,158,000 | 236,932,000 | 238,160,000 | 216,400,000 | 230,438,000 | 219,655,000 | 276,149,000 | 274,710,000 | 270,083,000 | 251,302,000 | 226,591,000 | 222,039,000 | 212,271,000 | 214,069,000 | 211,587,000 | 200,552,000 | 189,289,000 | 178,912,000 | 169,082,000 | 169,651,000 | 163,226,000 | 152,969,000 | 145,377,000 | 148,655,000 | 146,518,000 | 159,901,000 | 154,932,000 | 163,695,000 | 163,989,000 | 157,162,000 | 168,496,000 | 102,503,000 | ||||||||||||||||||||
| total liabilities and stockholders’ equity | 671,471,000 | 621,040,000 | 665,587,000 | 616,967,000 | 577,076,000 | 671,945,000 | 641,200,000 | 585,288,000 | 654,787,000 | 613,484,000 | 550,460,000 | 600,234,000 | 568,923,000 | 556,602,000 | 611,264,000 | 584,887,000 | 692,536,000 | 766,909,000 | 723,876,000 | 676,019,000 | 712,740,000 | 668,687,000 | 640,639,000 | 694,070,000 | 673,509,000 | 651,213,000 | 700,062,000 | 516,754,000 | 492,744,000 | 521,843,000 | 480,841,000 | 463,665,000 | 404,389,000 | 365,247,000 | 345,230,000 | 388,325,000 | 362,908,000 | 328,130,000 | 345,864,000 | 332,649,000 | 375,894,000 | 354,085,000 | 334,942,000 | |||||||||||||
| refundable income taxes paid | 918,000 | 6,220,000 | 4,817,000 | 3,408,000 | 1,222,000 | 2,041,000 | 1,476,000 | 2,000 | 1,009,000 | 5,412,000 | 433,000 | 4,850,000 | 3,988,000 | 3,285,000 | 4,328,000 | 5,492,000 | 8,220,000 | |||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 41,311,000 | 67,340,000 | 68,660,000 | 66,787,000 | 64,320,000 | 58,444,000 | 55,195,000 | 42,636,000 | 37,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating leases - right of use asset | 70,801,000 | 18,008,000 | 17,432,000 | 18,462,000 | 21,441,000 | 22,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 1,685,000 | 3,485,000 | 5,214,000 | 2,990,000 | 106,000 | 642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 47,000,000 | 24,000,000 | 37,000,000 | 20,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 264,215,000 | 231,565,000 | 237,102,000 | 214,610,000 | 200,204,000 | 313,163,000 | 282,756,000 | 200,496,000 | 173,289,000 | 155,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 589,983,000 | 593,418,000 | 596,891,000 | 572,476,000 | 579,202,000 | 705,695,000 | 676,193,000 | 505,503,000 | 480,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -1,053,000 | -5,495,000 | -2,814,000 | -7,071,000 | -6,049,000 | -3,992,000 | -4,780,000 | -5,748,000 | -6,878,000 | -6,947,000 | -6,706,000 | -7,691,000 | -7,710,000 | -7,257,000 | -6,183,000 | -6,756,000 | -5,761,000 | -6,682,000 | -6,028,000 | -818,000 | -834,000 | -849,000 | ||||||||||||||||||||||||||||||||||
| retiree health benefit obligation | 6,338,000 | 6,345,000 | 6,240,000 | 7,113,000 | 7,010,000 | 6,913,000 | 7,547,000 | 7,431,000 | 7,312,000 | 6,966,000 | 6,855,000 | 6,767,000 | 6,656,000 | 7,036,000 | 6,980,000 | 6,881,000 | 6,774,000 | 4,866,000 | 4,820,000 | 4,729,000 | 6,568,000 | 6,496,000 | 6,421,000 | 8,167,000 | 8,144,000 | 7,515,000 | 7,430,000 | 7,366,000 | 7,801,000 | 7,661,000 | 8,002,000 | |||||||||||||||||||||||||
| pension obligation | 2,246,000 | 2,129,000 | 2,803,000 | 9,884,000 | 9,823,000 | 9,620,000 | 9,745,000 | 9,763,000 | 9,932,000 | 10,117,000 | 10,641,000 | 10,839,000 | 11,831,000 | 11,898,000 | 12,119,000 | 12,316,000 | 6,029,000 | 6,310,000 | 6,591,000 | 14,367,000 | 14,428,000 | 14,678,000 | 13,949,000 | 14,127,000 | 10,381,000 | 10,329,000 | 10,277,000 | 8,926,000 | 8,775,000 | 9,017,000 | ||||||||||||||||||||||||||
| deferred financing costs | 2,337,000 | 2,487,000 | 2,586,000 | 2,686,000 | 2,485,000 | 1,782,000 | 1,926,000 | 2,071,000 | 2,360,000 | 2,505,000 | 2,650,000 | 2,926,000 | 3,243,000 | 3,545,000 | 3,786,000 | 873,000 | 1,084,000 | 1,214,000 | 3,009,000 | |||||||||||||||||||||||||||||||||||||
| assets held for sale | 1,085,000 | 1,085,000 | 1,085,000 | 1,085,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | 588,000 | 588,000 | 588,000 | 588,000 | 658,000 | 658,000 | 658,000 | 756,000 | 912,000 | 947,000 | 947,000 | 947,000 | 1,669,000 | 1,607,000 | 1,544,000 | |||||||||||||||||||||||||||||||||||||||||
| selected balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total debt | 123,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 206,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 3,599,000 | 1,015,000 | 1,260,000 | 6,596,000 | 7,627,000 | 5,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest | 352,000 | 305,000 | 23,000 | 30,000 | 24,000 | 2,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid management fees-related party | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a, par value 0.01, 65,000 shares authorized, no shares outstanding at september 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series b, par value 0.01, no shares outstanding at september 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series c, par value 0.01, no shares outstanding at september 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable stock and stockholders’ equity | 388,866,000 | 397,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable stock and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reedemable preferred stock - series a, par value 0.01, 65,000 shares authorized, no shares outstanding at june 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reedemable preferred stock - series b, par value 0.01, no shares outstanding at june 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reedemable preferred stock - series c, par value 0.01, no shares outstanding at june 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 169,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable stock and stockholders' equity | 370,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reedemable preferred stock - series a, par value 0.01, 65,000 shares authorized, no shares outstanding at march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reedemable preferred stock - series b, par value 0.01, 1 share issued and outstanding at march 31, 2010 and december 31, 2009 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reedemable preferred stock - series c, par value 0.01, 1 share issued and outstanding at march 31, 2010 and december 31, 2009 | 1,000 |
We provide you with 20 years of balance sheets for Douglas Dynamics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Douglas Dynamics. Explore the full financial landscape of Douglas Dynamics stock with our expertly curated balance sheets.
The information provided in this report about Douglas Dynamics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.