DOUGLAS DYNAMICS, INC (PLOW) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	0.0	0.0	0.0	7.3	15.2	35.5	0.0	14.3
Accounts receivable, net	127.9	43.1	71.0	124.1	92.1	45.1	83.2	123.2
Inventories	131.5	143.8	104.0	100.1	93.9	99.9	79.5	93.7
Other current assets	11.1	16.0	45.4	16.0	11.8	17.3	54.5	17.5
Total current assets	270.5	202.9	220.4	247.6	213.1	197.9	217.2	248.7
Property, plant, and equipment, net	66.2	65.6	66.8	64.6	64.3	64.4	64.3	62.2
Intangibles	136.8	139.5	142.1	144.7	147.4	150.1	152.8	155.5
Goodwill	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1
Other fixed assets	1.9	1.9	1.2	1.2	1.3	1.3	1.3	9.3
Total assets	613.5	550.5	572.5	600.2	568.9	556.6	579.2	611.3

Accounts payable	18.1	17.2	27.4	16.9	19.4	19.8	16.3	20.1
Accrued expenses	32.1	27.2	36.1	32.7	33.3	27.4	30.8	28.7
Short-term and curr portion of long-term debt [+]	69.1	23.1	11.1	48.1	11.1	1.5	1.7	14.0
Short-term debt	58.0	12.0		37.0				12.0
Current portion of long-term debt	11.1	11.1	11.1	11.1	11.1	1.5	1.7	2.0
Other current liabilities	9.3	6.0	7.3	12.5	11.6	21.0	17.4	15.3
Total current liabilities	128.7	73.6	81.9	110.2	75.5	69.6	66.2	78.0
Long-term debt	200.7	203.4	206.1	208.7	211.4	216.6	236.7	265.9
Other liabilities	51.2	52.1	54.5	56.2	57.3	57.4	58.7	61.0
Total liabilities	380.5	329.0	342.5	375.2	344.2	343.6	361.6	404.9

Shareholders' equity [+]	233.0	221.4	230.0	225.1	224.8	213.0	217.6	206.3
Paid-in capital	162.6	162.5	163.6	163.8	163.8	159.7	157.8	157.7
Retained earnings	52.2	41.2	51.9	49.7	49.3	41.7	47.7	36.1
Tangible shareholders' equity	-17.0	-31.2	-25.2	-32.8	-35.8	-50.2	-48.3	-62.3