Douglas Dynamics Inc. (PLOW)
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At close: undefined
23.30
-2.84%
Pre-market Jan 07, 2025, 06:33 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 24.16M 20.67M 36.96M 41.03M 35.66M 27.82M 36.88M 18.61M 36.84M 24.20M 19.86M 24.14M 39.43M 20.15M 69.07M 53.55M 35.52M
Short-Term Investments 3.17M 4.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 859.00K 2.92M -29.79M -26.68M -47.21M -48.20M -39.27M -5.73M -3.82M -4.52M -2.01M -916.00K -1.55M -6.19M n/a n/a n/a
Other Long-Term Assets 10.77M -19.60M 11.55M 10.33M 8.44M 6.22M 5.95M 4.46M 2.71M 1.92M 2.33M 2.34M 1.84M 1.99M 4.25M 5.26M 5.85M
Receivables 88.58M 86.77M 72.26M 83.19M 87.87M 81.48M 79.12M 80.13M 72.56M 60.92M 44.99M 30.30M 34.02M 37.04M 32.59M 29.00M 31.77M
Inventory 142.61M 137.71M 106.67M 87.63M 84.48M 86.20M 79.23M 74.81M 51.58M 48.25M 27.98M 30.29M 24.00M 23.48M 26.70M 28.80M 17.09M
Other Current Assets 6.90M 7.77M 4.54M 5.33M 3.51M 3.59M 2.88M 2.89M 8.26M 11.32M 5.54M 4.86M 7.06M 8.30M 5.59M 4.47M 7.12M
Total Current Assets 262.24M 252.92M 220.43M 217.19M 211.53M 199.09M 198.11M 182.16M 169.24M 142.52M 98.37M 89.58M 103.46M 88.97M 133.53M 115.41M 91.49M
Property-Plant & Equipment 85.35M 86.09M 85.25M 85.76M 81.00M 55.20M 53.96M 52.14M 42.64M 37.55M 24.87M 19.89M 21.34M 21.96M 26.66M 24.26M 25.81M
Goodwill & Intangibles 234.20M 244.72M 255.24M 265.93M 404.73M 415.68M 427.16M 433.14M 288.58M 295.97M 236.55M 223.77M 228.97M 234.17M 240.17M 246.33M 252.49M
Total Long-Term Assets 331.18M 343.97M 352.05M 362.01M 494.17M 477.10M 487.06M 489.74M 336.26M 337.92M 265.97M 248.79M 255.56M 259.07M 271.08M 275.85M 284.16M
Total Assets 593.42M 596.89M 572.48M 579.20M 705.70M 676.19M 685.18M 671.90M 505.50M 480.44M 364.34M 338.37M 359.02M 348.04M 404.62M 391.26M 375.65M
Account Payables 31.37M 49.25M 27.38M 11.07M 16.11M 18.70M 16.32M 17.30M 14.55M 9.75M 7.71M 5.37M 5.04M 2.85M 5.17M 4.95M 4.62M
Deferred Revenue n/a 29.84M 25.88M 28.16M 22.95M 19.21M 16.29M 23.39M 20.46M 30.32M 11.19M 7.79M n/a n/a -850.00K -850.00K -850.00K
Short-Term Debt 61.33M 17.21M 18.41M 13.88M 32.50M 36.95M 40.46M 6.77M 1.63M 1.63M 13.97M 971.00K 11.07M 1.18M 850.00K 850.00K 850.00K
Other Current Liabilities 21.00M 30.48M 34.90M 36.05M 26.50M 23.31M 21.00M 25.78M 20.70M 33.67M 11.77M 5.46M 16.11M 11.92M 17.96M 16.80M 13.55M
Total Current Liabilities 118.52M 100.43M 81.92M 66.21M 78.10M 79.07M 80.78M 51.39M 41.73M 45.69M 36.10M 16.67M 32.61M 15.98M 25.19M 23.86M 19.01M
Long-Term Debt 195.38M 209.32M 224.41M 263.11M 246.28M 242.95M 274.87M 306.73M 184.84M 186.47M 110.02M 111.00M 110.95M 118.90M 231.81M 232.66M 233.51M
Other Long-Term Liabilities 20.05M 20.20M 51.53M 49.68M 68.15M 23.23M 33.57M 33.03M 21.16M 25.14M 17.85M 23.17M 23.28M 18.89M 2.20M 1.72M 1.34M
Total Long-Term Liabilities 243.34M 259.36M 275.95M 312.79M 314.43M 314.37M 347.71M 400.04M 263.27M 261.46M 172.92M 167.97M 163.02M 162.57M 271.21M 269.35M 264.69M
Total Liabilities 361.85M 359.79M 357.87M 379.00M 392.53M 393.44M 428.50M 451.44M 305.01M 307.15M 209.02M 184.64M 195.63M 178.55M 296.40M 293.20M 283.71M
Total Debt 256.70M 226.53M 239.88M 267.99M 273.57M 279.90M 315.33M 313.49M 186.47M 188.10M 123.99M 111.97M 122.94M 121.15M 232.66M 233.51M 234.36M
Common Stock 230.00K 229.00K 230.00K 229.00K 228.00K 227.00K 226.00K 225.00K 224.00K 223.00K 222.00K 221.00K 220.00K 216.00K 6.00K 6.00K 6.00K
Retained Earnings 59.75M 63.46M 51.88M 47.71M 160.75M 136.76M 115.74M 82.39M 64.83M 40.83M 20.46M 27.52M 39.74M 46.49M 53.05M 43.21M 31.86M
Comprehensive Income 6.36M 9.13M -1.05M -5.50M -2.81M -6.05M -6.57M -6.67M -6.18M -6.03M -862.00K -7.08M -7.48M -4.43M -3.94M -4.56M -468.00K
Shareholders Equity 231.56M 237.10M 214.61M 200.20M 313.16M 282.76M 256.68M 220.46M 200.50M 173.29M 155.32M 153.73M 163.39M 169.49M 108.22M 98.06M 91.94M
Total Investments 4.03M 2.92M -29.79M -26.68M -47.21M -48.20M -39.27M -5.73M -3.82M -4.52M -2.01M -916.00K -1.55M -6.19M n/a n/a n/a

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