Douglas Dynamics Inc. (PLOW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Douglas Dynamics Inc.

    NYSE: PLOW · Real-Time Price · USD
    31.51
    0.23 (0.74%)
    At close: Sep 26, 2025, 3:59 PM
    31.14
    -1.16%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Douglas Dynamics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.12M 24.16M 20.67M 36.96M
    Short-Term Investments
    		 n/a 3.17M 4.1M n/a
    Long-Term Investments
    		 628K 859K 2.92M -29.79M
    Other Long-Term Assets
    		 12.33M 10.77M -19.6M 11.55M
    Receivables
    		 87.41M 88.58M 86.77M 72.26M
    Inventory
    		 137.03M 142.61M 137.71M 106.67M
    Other Current Assets
    		 8.66M 6.9M 7.77M n/a
    Total Current Assets
    		 238.22M 262.24M 252.92M 220.43M
    Property-Plant & Equipment
    		 112.11M 85.35M 86.09M 85.25M
    Goodwill & Intangibles
    		 226.68M 234.2M 244.72M 255.24M
    Total Long-Term Assets
    		 351.76M 331.18M 343.97M 352.05M
    Total Assets
    		 589.98M 593.42M 596.89M 572.48M
    Account Payables
    		 32.32M 31.37M 49.25M 27.38M
    Deferred Revenue
    		 n/a n/a 29.84M 25.88M
    Short-Term Debt
    		 2.61M 55.98M 12.35M 13.79M
    Other Current Liabilities
    		 9.91M 12.11M 14.3M 13.89M
    Total Current Liabilities
    		 70.19M 118.52M 100.43M 81.92M
    Long-Term Debt
    		 146.68M 181.49M 195.3M 209.01M
    Other Long-Term Liabilities
    		 19.54M 20.05M 20.2M 51.53M
    Total Long-Term Liabilities
    		 255.58M 243.34M 259.36M 275.95M
    Total Liabilities
    		 325.77M 361.85M 359.79M 357.87M
    Total Debt
    		 221.47M 256.7M 226.53M 239.88M
    Book Value
    		 264.21M 231.56M 237.1M 214.61M
    Book Value Per Share
    		 11.45 10.08 10.35 9.35
    Common Stock
    		 231K 230K 229K 230K
    Retained Earnings
    		 88.42M 59.75M 63.46M 51.88M
    Comprehensive Income
    		 5.47M 6.36M 9.13M -1.05M
    Shareholders Equity
    		 264.21M 231.56M 237.1M 214.61M
    Total Investments
    		 628K 4.03M 2.92M -29.79M

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