Douglas Dynamics Inc. (PLOW)
NYSE: PLOW
· Real-Time Price · USD
31.84
-0.14 (-0.44%)
At close: Aug 15, 2025, 12:02 PM
Douglas Dynamics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.98M | 7.21M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 13.02M | 12.59M | 12.33M | 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 |
Receivables | 141.17M | 69.22M | 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 |
Inventory | 173.5M | 192.65M | 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 |
Other Current Assets | 4.1M | 5.18M | 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 |
Total Current Assets | 326.75M | 274.25M | 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 |
Property-Plant & Equipment | 108.12M | 109.06M | 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 |
Goodwill & Intangibles | 223.58M | 225.13M | 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 |
Total Long-Term Assets | 344.72M | 346.79M | 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 |
Total Assets | 671.47M | 621.04M | 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 |
Account Payables | 39.61M | 42.86M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 69.63M | 40.59M | 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 |
Other Current Liabilities | 17.74M | 14.01M | 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 |
Total Current Liabilities | 154.67M | 115.78M | 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 |
Long-Term Debt | 138.7M | 140.47M | 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 |
Other Long-Term Liabilities | 19.19M | 18.66M | 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 |
Total Long-Term Liabilities | 243.54M | 246.37M | 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 |
Total Liabilities | 398.21M | 362.15M | 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 |
Total Debt | 276.54M | 250.88M | 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 |
Common Stock | 230K | 232K | 231K | 231K | 231K | 231K | 230K | 230K | 230K | 230K | 229K | 229K | 229K | 230K | 230K | 230K | 230K | 230K |
Retained Earnings | 100.6M | 81.55M | 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 |
Comprehensive Income | 4.8M | 5.02M | 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 |
Shareholders Equity | 273.26M | 258.88M | 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 |
Total Investments | n/a | n/a | 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 |