Balance Sheet

Assets

+5%

+8%

10Y

Currency: USD

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	36	54	69	20	39	24	20	24	37	19	37	28	36	41	37	21	24	5	8
Cash Equivalents	36	54	69	20	39	24	20	24	37	19	37	28	36	41	37	21	24	5	8
Total Receivables	32	29	32	37	34	30	45	61	73	80	79	82	88	83	72	87	89	87	98
Accounts Receivables	28	29	32	37	34	25	42	61	68	79	79	82	88	83	71	87	84	87	98
Other Receivables	4	0	0	0	0	5	3	0	5	2	0	0	0	0	1	0	5	0	1
Inventory	17	29	27	24	24	30	28	48	52	75	79	86	85	88	107	138	143	140	154
Other Current Assets	7	4	6	8	6	5	6	9	8	3	3	4	4	5	5	8	7	6	5
Total Current Assets	92	115	134	89	104	90	98	143	169	176	198	199	212	217	220	253	262	238	266
PP&E Net	26	24	27	22	21	20	25	38	43	52	54	55	81	86	85	86	85	112	114
PP&E Gross	26	24	27	22	21	20	25	38	43	52	54	55	81	86	85	86	85	112	114
Accumulated Depreciation	16	20	26	24	27	29	32	34	39	44	51	58	66	74	83	92	101	89	98
Intangible Assets	145	139	133	127	122	117	123	135	128	195	186	175	164	153	142	132	121	114	116
Goodwill	107	107	107	107	107	107	113	161	161	238	241	241	241	113	113	113	113	113	117
Other Long-Term Assets	6	5	4	3	5	5	5	4	3	5	6	6	8	10	12	13	12	13	14
Other Assets	107	107	107	107	107	107	113	161	161	238	241	241	241	113	113	113	113	113	117
Total Assets	376 N/A	391 +4%	405 +3%	348 -14%	359 +3%	338 -6%	364 +8%	480 +32%	503 +5%	666 +32%	685 +3%	676 -1%	706 +4%	579 -18%	573 -1%	597 +4%	593 -1%	590 -1%	627 +6%
Liabilities
Accounts Payable	5	5	5	3	5	5	8	10	15	17	16	19	16	16	27	49	31	32	39
Accrued Liabilities	14	17	18	12	16	10	14	34	26	27	21	23	30	31	37	35	31	34	41
Short-Term Debt	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	47	0	5
Current Portion of Long-Term Debt	1	1	1	1	11	1	1	2	2	3	33	33	22	2	11	11	7	0	7
Other Current Liabilities	0	1	1	0	0	0	0	1	0	4	11	4	10	17	6	5	2	4	4
Total Current Liabilities	19	24	25	16	33	17	36	46	42	51	81	79	78	66	82	100	119	70	96
Long-Term Debt	234	233	232	120	112	111	110	187	183	307	275	243	222	237	206	195	181	147	135
Deferred Income Tax	17	16	19	23	27	34	45	50	55	55	39	48	47	27	30	30	28	25	33
Other Liabilities	14	21	21	20	24	23	18	25	24	33	34	23	45	49	40	34	34	84	81
Total Liabilities	284 N/A	293 +3%	296 +1%	179 -40%	196 +10%	185 -6%	209 +13%	307 +47%	303 -1%	446 +47%	429 -4%	393 -8%	393 0%	379 -3%	358 -6%	360 +1%	362 +1%	326 -10%	345 +6%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	32	43	53	47	40	28	21	41	65	82	116	137	161	48	52	64	60	88	107
Additional Paid In Capital	62	61	60	128	131	133	136	138	142	145	147	152	155	158	164	164	165	170	171
Other Equity	2	6	5	5	8	7	1	6	6	7	7	6	3	6	1	9	6	5	3
Total Equity	92 N/A	98 +7%	108 +10%	170 +57%	163 -4%	154 -6%	155 +1%	173 +12%	201 +16%	221 +10%	257 +16%	283 +10%	313 +11%	200 -36%	215 +7%	237 +10%	232 -2%	264 +14%	281 +7%
Total Liabilities & Equity	376 N/A	391 +4%	405 +3%	348 -14%	359 +3%	338 -6%	364 +8%	480 +32%	503 +5%	666 +32%	685 +3%	676 -1%	706 +4%	579 -18%	573 -1%	597 +4%	593 -1%	590 -1%	627 +6%
Shares Outstanding
Common Shares Outstanding	14	14	14	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Douglas Dynamics Inc
NYSE:PLOW

Balance Sheet

Balance Sheet Decomposition
Douglas Dynamics Inc

Balance Sheet
Douglas Dynamics Inc

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Douglas Dynamics Inc NYSE:PLOW

Balance Sheet

Balance Sheet Decomposition Douglas Dynamics Inc

Balance Sheet Douglas Dynamics Inc

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Douglas Dynamics Inc
NYSE:PLOW

Balance Sheet Decomposition
Douglas Dynamics Inc

Balance Sheet
Douglas Dynamics Inc