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Douglas Dynamics Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($4.0 Mil) to Dec. 2013 ($19.9 Mil) but then declined from Dec. 2013 ($19.9 Mil) to Mar. 2014 ($10.5 Mil).
Douglas Dynamics Inc's annual cash and cash equivalents declined from Dec. 2011 ($39.4 Mil) to Dec. 2012 ($24.1 Mil) and declined from Dec. 2012 ($24.1 Mil) to Dec. 2013 ($19.9 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Douglas Dynamics Inc Annual Data
Douglas Dynamics Inc Quarterly Data