Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.douglasdynamics.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001287213 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
18,609,000  
36,844,000  
Accounts receivable, net
78,589,000  
67,707,000  
Inventories
70,871,000  
51,584,000  
Inventories - truck chassis floor plan
3,939,000  
 
Refundable income taxes paid
1,541,000  
4,850,000  
Deferred income taxes
5,726,000  
6,154,000  
Prepaid and other current assets
2,886,000  
2,104,000  
Total current assets
182,161,000  
 
169,243,000  
 
Property, plant, and equipment, net
52,141,000  
42,636,000  
Goodwill
238,286,000  
160,932,000  
Other intangible assets, net
194,851,000  
127,647,000  
Other long-term assets
4,460,000  
2,708,000  
Total assets
671,899,000  
 
503,166,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
17,299,000  
14,555,000  
Accrued expenses and other current liabilities
27,325,000  
25,549,000  
Floor plan obligations
3,939,000  
 
Current portion of long-term debt
2,829,000  
1,629,000  
Total current liabilities
51,392,000  
 
41,733,000  
 
Retiree health benefit obligation
7,193,000  
6,656,000  
Pension obligation
10,184,000  
10,839,000  
Deferred income taxes
60,289,000  
54,932,000  
Long-term debt, less current portion
306,726,000  
182,506,000  
Other long-term liabilities
15,652,000  
6,004,000  
Stockholders' equity:
 
 
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively
225,000  
224,000  
Additional paid-in capital
144,523,000  
141,626,000  
Retained earnings
82,387,000  
64,829,000  
Accumulated other comprehensive loss, net of tax
(6,672,000) 
(6,183,000) 
Total stockholders' equity
220,463,000  
 
200,496,000  
 
Total liabilities and stockholders' equity
671,899,000  
 
503,166,000