Douglas Dynamics Inc. (PLOW)

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23.65

0.10 (0.42%)

At close: Apr 17, 2025, 3:59 PM

24.15

2.11%

After-hours: Apr 17, 2025, 05:44 PM EDT

Douglas Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.12M	24.16M	20.67M	36.96M	41.03M	35.66M	27.82M	36.88M	18.61M
Short-Term Investments	n/a	3.17M	4.1M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	859K	2.92M	-29.79M	-26.68M	-47.21M	-48.2M	-39.27M	-5.73M
Other Long-Term Assets	12.96M	10.77M	-19.6M	11.55M	10.33M	8.44M	6.22M	5.95M	4.46M
Receivables	87.41M	88.58M	86.77M	72.26M	83.19M	87.87M	81.48M	79.12M	80.13M
Inventory	137.03M	142.61M	137.71M	106.67M	87.63M	84.48M	86.2M	79.23M	74.81M
Other Current Assets	8.66M	6.9M	7.77M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	238.22M	262.24M	252.92M	220.43M	217.19M	211.53M	199.09M	198.11M	182.16M
Property-Plant & Equipment	112.11M	85.35M	86.09M	85.25M	85.76M	81M	55.2M	53.96M	52.14M
Goodwill & Intangibles	226.68M	234.2M	244.72M	255.24M	265.93M	404.73M	415.68M	427.16M	433.14M
Total Long-Term Assets	351.76M	331.18M	343.97M	352.05M	362.01M	494.17M	477.1M	487.06M	489.74M
Total Assets	589.98M	593.42M	596.89M	572.48M	579.2M	705.7M	676.19M	685.18M	671.9M
Account Payables	32.32M	31.37M	49.25M	27.38M	11.07M	16.11M	18.7M	16.32M	17.3M
Deferred Revenue	n/a	n/a	29.84M	25.88M	28.16M	22.95M	19.21M	16.29M	23.39M
Short-Term Debt	7.39M	55.98M	12.35M	13.79M	9.55M	28.68M	36.95M	40.46M	6.77M
Other Current Liabilities	30.48M	12.11M	14.3M	13.89M	18.16M	13.01M	8.42M	9.38M	13.41M
Total Current Liabilities	70.19M	118.52M	100.43M	81.92M	66.21M	78.1M	79.07M	80.78M	51.39M
Long-Term Debt	64.78M	181.49M	195.3M	209.01M	245.67M	227.29M	242.95M	274.87M	306.73M
Other Long-Term Liabilities	166.22M	20.05M	20.2M	51.53M	49.68M	68.15M	23.23M	33.57M	33.03M
Total Long-Term Liabilities	255.58M	243.34M	259.36M	275.95M	312.79M	314.43M	314.37M	347.71M	400.04M
Total Liabilities	325.77M	361.85M	359.79M	357.87M	379M	392.53M	393.44M	428.5M	451.44M
Total Debt	72.18M	256.7M	226.53M	239.88M	267.99M	273.57M	279.9M	315.33M	313.49M
Common Stock	231K	230K	229K	230K	229K	228K	227K	226K	225K
Retained Earnings	88.42M	59.75M	63.46M	51.88M	47.71M	160.75M	136.76M	115.74M	82.39M
Comprehensive Income	5.47M	6.36M	9.13M	-1.05M	-5.5M	-2.81M	-6.05M	-6.57M	-6.67M
Shareholders Equity	264.21M	231.56M	237.1M	214.61M	200.2M	313.16M	282.76M	256.68M	220.46M
Total Investments	n/a	4.03M	2.92M	-29.79M	-26.68M	-47.21M	-48.2M	-39.27M	-5.73M