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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.12M	8.41M	4.2M	1.97M	24.16M	11.09M	3.38M	2.9M	20.67M	2.84M	6.04M	8.21M	36.96M	7.34M	15.18M	35.52M	41.03M	14.29M	34.93M	27.14M	35.66M	4.87M	5.01M	348K	27.82M	n/a	n/a	12.94M	36.88M	1.48M	4.29M	7.95M	18.61M	303K	48.67M	48.39M
Short-Term Investments	n/a	n/a	2.77M	3.06M	3.17M	4.38M	4.7M	3.94M	4.1M	3.1M	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	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	n/a	1.51M	-18.02M	859K	-18.51M	-19.09M	1.2M	2.92M	3.91M	665K	-30.77M	-21.13M	-17.72M	-17.22M	-17.63M	n/a	-28.66M	-27.46M	-45.96M	n/a	-48.64M	-48.69M	-49.21M	n/a	-46.45M	-42.85M	-41.02M	n/a	-59.03M	-57.61M	-55.34M	n/a	-6.16M	-6.16M	-6.16M
Other Long-Term Assets	12.96M	12.6M	-15.92M	3.44M	10.77M	4.38M	3.87M	-18.2M	-12.25M	-21.04M	-20.84M	12.07M	11.55M	1.2M	1.3M	1.33M	10.33M	9.31M	8.91M	7.93M	8.44M	7.92M	7.95M	7.72M	6.22M	7.75M	6.88M	6.73M	5.95M	5.53M	5.4M	5.08M	4.46M	4.22M	3.52M	3.5M
Receivables	87.41M	153.1M	141.12M	64.8M	88.58M	165.3M	139.35M	51.63M	86.77M	165.27M	127.89M	44.53M	72.26M	126.69M	92.44M	45.15M	83.19M	124.63M	76.93M	49.07M	87.87M	153.4M	114.7M	57.32M	81.48M	128.16M	95.04M	41.13M	79.12M	117.54M	81.08M	47.28M	80.13M	120.23M	66.62M	28.96M
Inventory	139.65M	148.82M	143.16M	177.9M	142.61M	151.71M	154.18M	185.8M	137.71M	134.36M	132.57M	145.31M	106.67M	108.05M	100.95M	111.98M	87.63M	105.03M	106.44M	121.14M	84.48M	110.11M	103.61M	118.61M	86.2M	98.94M	88.29M	99.48M	79.23M	83.48M	94.63M	105.3M	74.81M	78.34M	60.3M	73.73M
Other Current Assets	6.05M	5.74M	5.34M	6.54M	6.9M	9.03M	7.68M	n/a	7.77M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.61M	6.16M	6.16M	6.59M
Total Current Assets	238.22M	316.07M	293.81M	251.22M	262.24M	337.13M	304.59M	247.61M	252.92M	309.96M	270.51M	202.88M	220.43M	247.63M	213.08M	197.87M	217.19M	248.68M	223.02M	202.52M	211.53M	272.55M	227M	180M	199.09M	232.14M	186.26M	156.71M	198.11M	205.92M	182.84M	164.04M	182.16M	209.47M	183.43M	159.97M
Property-Plant & Equipment	112.11M	108.6M	79.96M	80.87M	85.35M	84.45M	83.79M	83.88M	86.09M	83.92M	82.32M	82.9M	85.25M	83.69M	84.09M	84.81M	85.76M	84.63M	81.57M	80.1M	81M	78.97M	78.72M	75.35M	55.2M	54.3M	54.13M	52.91M	53.96M	52.7M	52.63M	51.71M	52.14M	51.28M	44.68M	42.42M
Goodwill & Intangibles	226.68M	228.31M	229.94M	231.57M	234.2M	236.83M	239.46M	242.09M	244.72M	247.35M	249.98M	252.61M	255.24M	257.87M	260.52M	263.22M	265.93M	268.64M	271.38M	401.99M	404.73M	407.47M	410.2M	412.94M	415.68M	418.55M	421.42M	424.29M	427.16M	429.93M	432.64M	430.39M	433.14M	435.09M	285.13M	286.85M
Total Long-Term Assets	351.76M	349.52M	323.15M	325.86M	355.28M	334.82M	336.61M	337.68M	343.97M	344.82M	342.97M	347.58M	352.05M	352.61M	355.84M	358.74M	362.01M	362.58M	361.87M	490.01M	494.17M	494.36M	496.87M	496.02M	477.1M	480.6M	482.43M	483.93M	487.06M	488.15M	490.67M	487.18M	489.74M	490.6M	333.32M	332.77M
Total Assets	589.98M	665.59M	616.97M	577.08M	617.52M	671.95M	641.2M	585.29M	596.89M	654.79M	613.48M	550.46M	572.48M	600.23M	568.92M	556.6M	579.2M	611.26M	584.89M	692.54M	705.7M	766.91M	723.88M	676.02M	676.19M	712.74M	668.69M	640.64M	685.18M	694.07M	673.51M	651.21M	671.9M	700.06M	516.75M	492.74M
Account Payables	32.32M	35.28M	27.76M	24.13M	31.37M	41.6M	22.69M	23.08M	49.25M	26.1M	18.09M	17.22M	27.38M	16.86M	19.39M	19.84M	11.07M	20.07M	18.74M	17.22M	16.11M	17M	18.47M	16.44M	18.7M	15.28M	16.81M	15.59M	16.32M	15.44M	19.57M	15.13M	17.3M	14.85M	14.19M	10.25M
Deferred Revenue	n/a	2.69M	n/a	6.22M	4.82M	3.98M	-2.61M	n/a	29.84M	30.68M	30.84M	n/a	29.79M	21.79M	26.27M	23M	26.68M	17.64M	16.57M	14.99M	47.21M	7.9M	22.28M	11.03M	48.2M	18.97M	18.36M	12.92M	39.27M	16.86M	17.61M	13.38M	5.73M	31.82M	20.45M	13.83M
Short-Term Debt	2.61M	70.46M	81.94M	69.11M	55.98M	108M	90.4M	64.35M	12.35M	95.7M	70.19M	24.61M	13.79M	56.05M	18.19M	13.49M	9.55M	25M	8.63M	40.71M	28.68M	78.85M	38.84M	26.13M	36.95M	50.24M	6.41M	7.3M	40.46M	31.78M	14.49M	9.77M	6.77M	35.56M	1.63M	1.63M
Other Current Liabilities	12.93M	17.96M	14.27M	10.03M	12.11M	16.76M	14.64M	8.49M	14.3M	14.91M	15.98M	10.42M	13.89M	14.36M	14.07M	16.34M	18.16M	14.15M	12.47M	10.35M	13.01M	11.89M	15.61M	7.6M	8.42M	12.82M	10.93M	7.88M	9.38M	8.7M	12.4M	8.91M	13.41M	23.74M	8.92M	7.34M
Total Current Liabilities	70.19M	147.51M	145.04M	122.13M	118.52M	187.74M	151.04M	114.41M	100.43M	161.79M	128.69M	73.55M	81.92M	110.19M	75.48M	69.64M	66.21M	78.03M	57.31M	83.84M	78.1M	127.09M	89.94M	64.32M	79.07M	93.88M	49.45M	40.94M	80.78M	69.41M	57.39M	44.02M	51.39M	89.63M	40.3M	28.79M
Long-Term Debt	146.68M	146.5M	173.13M	177.14M	181.49M	185.56M	189.63M	192.3M	195.3M	197.99M	200.68M	203.37M	209.01M	208.75M	211.44M	216.59M	245.67M	265.92M	266.34M	222.01M	227.29M	242.41M	242.74M	242.47M	242.95M	273.43M	273.91M	274.39M	274.87M	305.35M	305.82M	306.24M	306.73M	307.29M	181.92M	182.21M
Other Long-Term Liabilities	19.54M	21.59M	21.66M	20.05M	20.05M	20.79M	21.09M	20.52M	20.2M	20.16M	20.33M	21.36M	51.53M	28.68M	30.09M	30.36M	49.68M	32.34M	30.73M	29.68M	68.15M	29.95M	29.05M	25.66M	23.23M	24.27M	32.39M	32.98M	33.57M	33.69M	30.66M	33.34M	33.03M	31.41M	26.39M	25.61M
Total Long-Term Liabilities	255.58M	257.32M	235.27M	237.79M	267.44M	247.28M	252M	254.48M	259.36M	262.56M	265.14M	269.82M	275.95M	279.82M	284.2M	290.33M	312.79M	345.38M	343.16M	315.66M	314.43M	339.82M	339.51M	335.55M	314.37M	344.15M	349.15M	348.39M	347.71M	398.07M	394.08M	394.92M	400.04M	396.37M	265.2M	263.4M
Total Liabilities	325.77M	404.83M	380.31M	359.92M	385.95M	435.01M	403.04M	368.89M	359.79M	424.35M	393.83M	343.37M	357.87M	390M	359.68M	359.98M	379M	423.41M	400.47M	399.5M	392.53M	466.9M	429.45M	399.87M	393.44M	438.03M	398.6M	389.34M	428.5M	467.48M	451.47M	438.94M	451.44M	485.99M	305.5M	292.19M
Total Debt	221.47M	287.61M	273.45M	264.16M	256.7M	311.98M	297.75M	274.49M	226.53M	312.16M	288.58M	246.78M	239.88M	284.26M	249.73M	250.81M	267.99M	313.68M	297.69M	284.5M	273.57M	343.7M	304.08M	290.15M	279.9M	323.67M	280.32M	281.69M	315.33M	337.14M	320.31M	316.01M	313.49M	342.86M	183.55M	183.84M
Common Stock	231K	231K	231K	231K	230K	230K	230K	230K	229K	229K	229K	230K	230K	230K	230K	230K	229K	229K	229K	229K	228K	228K	228K	228K	227K	227K	227K	227K	226K	226K	226K	226K	225K	225K	225K	225K
Retained Earnings	88.42M	87.47M	62.12M	44.64M	59.75M	59.42M	60.51M	43.39M	63.46M	58.7M	52.18M	41.23M	51.88M	49.71M	49.3M	41.66M	47.71M	36.06M	33.32M	143.62M	160.75M	155.49M	149.37M	130.18M	136.76M	127.03M	123.21M	108.14M	115.74M	86.71M	82.87M	73.61M	82.39M	77.65M	75.71M	64.75M
Comprehensive Income	5.47M	4.2M	6.24M	6.7M	6.36M	8.77M	8.91M	7.54M	9.13M	8.39M	4.64M	3.19M	-1.05M	-3.49M	-4.07M	-4.99M	-5.5M	-6.14M	-6.63M	-7.11M	-2.81M	-10.54M	-9.47M	-7.07M	-6.05M	-3.99M	-4.78M	-5.75M	-6.57M	-6.88M	-6.95M	-6.71M	-6.67M	-7.69M	-7.71M	-7.26M
Shareholders Equity	264.21M	260.76M	236.66M	217.16M	231.56M	236.93M	238.16M	216.4M	237.1M	230.44M	219.66M	207.09M	214.61M	210.23M	209.24M	196.63M	200.2M	187.85M	184.42M	293.04M	313.16M	300M	294.43M	276.15M	282.76M	274.71M	270.08M	251.3M	256.68M	226.59M	222.04M	212.27M	220.46M	214.07M	211.25M	200.55M
Total Investments	n/a	-25.42M	1.51M	4.72M	4.03M	-18.51M	-19.09M	1.2M	2.92M	3.91M	665K	-30.77M	-21.13M	-17.72M	-17.22M	-17.63M	n/a	-28.66M	-27.46M	-45.96M	n/a	-48.64M	-48.69M	-49.21M	n/a	-46.45M	-42.85M	-41.02M	n/a	-59.03M	-57.61M	-55.34M	n/a	-6.16M	-6.16M	-6.16M