DOUGLAS DYNAMICS, INC (PLOW) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	0.0	0.0	35.7	27.8	36.9	18.6	36.8	24.2
Accounts receivable, net	71.0	83.2	87.9	81.5	79.1	78.6	67.7	60.9
Inventories	104.0	79.5	77.9	82.0	71.5	70.9	51.6	48.2
Other current assets	45.4	54.5	10.1	7.8	10.6	8.4	13.1	9.2
Total current assets	220.4	217.2	211.5	199.1	198.1	176.4	169.2	142.5
Property, plant, and equipment, net	66.8	64.3	58.4	55.2	54.0	52.1	42.6	37.5
Intangibles	142.1	152.8	163.7	174.7	186.2	194.9	127.6	135.0
Goodwill	113.1	113.1	241.0	241.0	241.0	238.3	160.9	161.0
Other fixed assets	1.2	1.3	1.2	6.2	5.9	4.5	2.7	1.9
Total assets	572.5	579.2	705.7	676.2	685.2	666.2	503.2	480.4

Accounts payable	27.4	16.3	16.1	18.7	16.3	17.3	14.6	9.8
Accrued expenses	36.1	30.8	26.5	23.3	21.0	27.3	25.5	33.7
Short-term and curr portion of long-term debt [+]	11.1	1.7	22.1	32.7	32.7	2.8	1.6	1.6
Short-term debt							186.5
Current portion of long-term debt	11.1	1.7	22.1	32.7	32.7	2.8	1.6	1.6
Other current liabilities	7.3	17.4	13.4	4.3	10.7	3.9		0.6
Total current liabilities	81.9	66.2	78.1	79.1	80.8	51.4	41.7	45.7
Long-term debt	206.1	236.7	222.1	242.9	274.9	306.7	182.5	186.5
Other liabilities	54.5	58.7	73.4	71.4	72.8	87.6	78.4	75.0
Total liabilities	342.5	361.6	373.6	393.4	428.5	445.7	302.7	307.2

Shareholders' equity [+]	230.0	217.6	332.1	282.8	256.7	220.5	200.5	173.3
Paid-in capital	163.6	157.8	155.0	151.8	147.3	144.5	141.6	138.3
Retained earnings	51.9	47.7	160.7	136.8	115.7	82.4	64.8	40.8
Tangible shareholders' equity	-25.2	-48.3	-72.6	-132.9	-170.5	-212.7	-88.1	-122.7