Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
31.90
-0.08 (-0.25%)
Aug 15, 2025, 4:00 PM - Market closed

Douglas Dynamics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.985.1224.1620.6736.9641.03
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Trading Asset Securities
1.341.713.174.12--
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Cash & Short-Term Investments
9.326.8327.3324.7936.9641.03
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Cash Growth
33.85%-75.00%10.25%-32.93%-9.91%15.04%
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Accounts Receivable
141.1787.4183.7686.7771.0483.2
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Other Receivables
--4.82-1.22-
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Receivables
141.1787.4188.5886.7772.2683.2
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Inventory
173.5139.65142.61137.71106.6787.63
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Prepaid Expenses
2.764.343.723.654.545.33
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Total Current Assets
326.75238.23262.24252.92220.43217.19
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Property, Plant & Equipment
108.12112.1185.3586.0985.2585.76
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Long-Term Investments
-0.630.862.92--
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Goodwill
113.13113.13113.13113.13113.13113.13
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Other Intangible Assets
110.45113.55121.07131.59142.11152.79
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Other Long-Term Assets
13.0212.3310.7710.2411.5510.33
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Total Assets
671.47589.98593.42596.89572.48579.2
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Accounts Payable
39.6132.3231.3749.2527.3816.28
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Accrued Expenses
16.6916.2713.7119.6722.2317.88
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Short-Term Debt
62.222.6149.221.212.667.89
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Current Portion of Long-Term Debt
7.42-6.7611.1414.625.74
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Current Portion of Leases
7.277.395.354.864.624.33
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Current Income Taxes Payable
7.131.69-3.49-5.21
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Other Current Liabilities
14.349.9212.1110.8210.428.87
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Total Current Liabilities
154.6770.19118.52100.4381.9266.21
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Long-Term Debt
139.13147.23182.24198.22209.01245.67
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Long-Term Leases
60.9464.7913.8914.0315.4117.43
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Long-Term Deferred Tax Liabilities
24.7224.5727.929.8429.7926.68
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Other Long-Term Liabilities
5.245.385.382.634.587.2
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Total Liabilities
398.21325.77361.85359.79357.87379
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Common Stock
0.230.230.230.230.230.23
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Additional Paid-In Capital
167.64170.09165.23164.28163.55157.76
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Retained Earnings
100.688.4259.7563.4651.8847.71
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Comprehensive Income & Other
4.85.476.369.13-1.05-5.5
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Shareholders' Equity
273.26264.22231.57237.1214.61200.2
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Total Liabilities & Equity
671.47589.98593.42596.89572.48579.2
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Total Debt
276.96222.02257.45229.45246.31281.06
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Net Cash (Debt)
-267.65-215.19-230.12-204.66-209.35-240.03
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Net Cash Per Share
-11.24-9.15-10.02-8.93-9.12-10.51
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Filing Date Shares Outstanding
23.0423.0922.9822.8922.9822.86
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Total Common Shares Outstanding
23.0423.0922.9822.8922.9822.86
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Working Capital
172.08168.03143.72152.49138.52150.98
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Book Value Per Share
11.8611.4410.0810.369.348.76
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Tangible Book Value
49.6837.53-2.64-7.62-40.63-65.72
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Tangible Book Value Per Share
2.161.63-0.11-0.33-1.77-2.88
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Land
0.160.163.973.973.972.38
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Buildings
2.962.9636.7235.8634.6429.58
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Machinery
116.5115.15110.27104.7295.9586.14
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Construction In Progress
7.684.745.135.274.2411.75
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Leasehold Improvements
7.647.036.585.845.414.09
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Order Backlog
-348296.3---
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q