Douglas Dynamics Inc. (PLOW)
23.23
-0.66 (-2.76%)
At close: Mar 28, 2025, 3:59 PM
23.22
-0.04%
After-hours: Mar 28, 2025, 05:29 PM EDT
Douglas Dynamics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 5.12M | 24.16M | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M | 36.88M | 18.61M | 36.84M | 24.2M | 19.86M | 24.14M | 39.43M | 20.15M | 69.07M | 53.55M | 35.52M |
| Short-Term Investments | n/a | 3.17M | 4.1M | 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 | n/a | 859K | 2.92M | -29.79M | -26.68M | -47.21M | -48.2M | -39.27M | -5.73M | -3.82M | -4.52M | -2.01M | -916K | -1.55M | -6.19M | n/a | n/a | n/a |
| Other Long-Term Assets | 12.96M | 10.77M | -19.6M | 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 | 87.41M | 88.58M | 86.77M | 72.26M | 83.19M | 87.87M | 81.48M | 79.12M | 80.13M | 72.56M | 60.92M | 44.99M | 30.3M | 34.02M | 37.04M | 32.59M | 29M | 31.77M |
| Inventory | 137.03M | 142.61M | 137.71M | 106.67M | 87.63M | 84.48M | 86.2M | 79.23M | 74.81M | 51.58M | 48.25M | 27.98M | 30.29M | 24M | 23.48M | 26.7M | 28.8M | 17.09M |
| Other Current Assets | 8.66M | 6.9M | 7.77M | 4.54M | 5.33M | 3.51M | 3.59M | 2.88M | 2.89M | 8.26M | 11.32M | 5.54M | 4.86M | 7.06M | 8.3M | 5.59M | 4.47M | 7.12M |
| Total Current Assets | 238.22M | 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 | 112.11M | 85.35M | 86.09M | 85.25M | 85.76M | 81M | 55.2M | 53.96M | 52.14M | 42.64M | 37.55M | 24.87M | 19.89M | 21.34M | 21.96M | 26.66M | 24.26M | 25.81M |
| Goodwill & Intangibles | 226.68M | 234.2M | 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 | 351.76M | 331.18M | 343.97M | 352.05M | 362.01M | 494.17M | 477.1M | 487.06M | 489.74M | 336.26M | 337.92M | 265.97M | 248.79M | 255.56M | 259.07M | 271.08M | 275.85M | 284.16M |
| Total Assets | 589.98M | 593.42M | 596.89M | 572.48M | 579.2M | 705.7M | 676.19M | 685.18M | 671.9M | 505.5M | 480.44M | 364.34M | 338.37M | 359.02M | 348.04M | 404.62M | 391.26M | 375.65M |
| Account Payables | 32.32M | 31.37M | 49.25M | 27.38M | 11.07M | 16.11M | 18.7M | 16.32M | 17.3M | 14.55M | 9.75M | 7.71M | 5.37M | 5.04M | 2.85M | 5.17M | 4.95M | 4.62M |
| Deferred Revenue | n/a | 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 | -850K | -850K | -850K |
| Short-Term Debt | 7.39M | 61.33M | 17.21M | 18.41M | 13.88M | 32.5M | 36.95M | 40.46M | 6.77M | 1.63M | 1.63M | 13.97M | 971K | 11.07M | 1.18M | 850K | 850K | 850K |
| Other Current Liabilities | 28.79M | 21M | 30.48M | 34.9M | 36.05M | 26.5M | 23.31M | 21M | 25.78M | 20.7M | 33.67M | 11.77M | 5.46M | 16.11M | 11.92M | 17.96M | 16.8M | 13.55M |
| Total Current Liabilities | 70.19M | 118.52M | 100.43M | 81.92M | 66.21M | 78.1M | 79.07M | 80.78M | 51.39M | 41.73M | 45.69M | 36.1M | 16.67M | 32.61M | 15.98M | 25.19M | 23.86M | 19.01M |
| Long-Term Debt | 64.78M | 195.38M | 209.32M | 224.41M | 263.11M | 246.28M | 242.95M | 274.87M | 306.73M | 184.84M | 186.47M | 110.02M | 111M | 110.95M | 118.9M | 231.81M | 232.66M | 233.51M |
| Other Long-Term Liabilities | 166.22M | 20.05M | 20.2M | 51.53M | 49.68M | 68.15M | 23.23M | 33.57M | 33.03M | 21.16M | 25.14M | 17.85M | 23.17M | 23.28M | 18.89M | 2.2M | 1.72M | 1.34M |
| Total Long-Term Liabilities | 255.58M | 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 | 325.77M | 361.85M | 359.79M | 357.87M | 379M | 392.53M | 393.44M | 428.5M | 451.44M | 305.01M | 307.15M | 209.02M | 184.64M | 195.63M | 178.55M | 296.4M | 293.2M | 283.71M |
| Total Debt | 72.18M | 256.7M | 226.53M | 239.88M | 267.99M | 273.57M | 279.9M | 315.33M | 313.49M | 186.47M | 188.1M | 123.99M | 111.97M | 122.94M | 121.15M | 232.66M | 233.51M | 234.36M |
| Common Stock | 231K | 230K | 229K | 230K | 229K | 228K | 227K | 226K | 225K | 224K | 223K | 222K | 221K | 220K | 216K | 6K | 6K | 6K |
| Retained Earnings | 88.42M | 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 | 5.47M | 6.36M | 9.13M | -1.05M | -5.5M | -2.81M | -6.05M | -6.57M | -6.67M | -6.18M | -6.03M | -862K | -7.08M | -7.48M | -4.43M | -3.94M | -4.56M | -468K |
| Shareholders Equity | 264.21M | 231.56M | 237.1M | 214.61M | 200.2M | 313.16M | 282.76M | 256.68M | 220.46M | 200.5M | 173.29M | 155.32M | 153.73M | 163.39M | 169.49M | 108.22M | 98.06M | 91.94M |
| Total Investments | n/a | 4.03M | 2.92M | -29.79M | -26.68M | -47.21M | -48.2M | -39.27M | -5.73M | -3.82M | -4.52M | -2.01M | -916K | -1.55M | -6.19M | n/a | n/a | n/a |