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Douglas Dynamics, Inc. PLOW
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 25.95
4.55 %
$ 599 M
Market Cap
10.81
P/E
BALANCE SHEET
590 M ASSETS
-0.58%
Growth Rates
1Year -0.58%
3Years 1.01%
5Years -3.52%
7Years -2.11%
10Years 2.08%
326 M LIABILITIES
-9.97%
Growth Rates
1Year -9.97%
3Years -3.08%
5Years -3.66%
7Years -3.84%
10Years 0.59%
264 M EQUITY
14.10%
Growth Rates
1Year 14.10%
3Years 7.18%
5Years -3.34%
7Years 0.41%
10Years 4.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Douglas Dynamics, Inc.
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Current Assets 238 M
Cash & Short-Term Investments 5.12 M
Receivables 87.4 M
Other Current Assets 146 M
Non-Current Assets 352 M
Long-Term Investments 0
PP&E 112 M
Other Non-Current Assets 240 M
14.82 %24.70 %19.00 %40.62 %Total Assets$590.0m
Current Liabilities 70.2 M
Accounts Payable 32.3 M
Short-Term Debt 2.61 M
Other Current Liabilities 35.3 M
Non-Current Liabilities 256 M
Long-Term Debt 147 M
Other Non-Current Liabilities 109 M
9.92 %10.82 %45.03 %33.43 %Total Liabilities$325.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 5.1 24.2 20.7 37.0 41.0 35.7 27.8 36.9 18.6 36.8 24.2 19.9 24.1 39.4 20.1 69.1 53.6 35.5
Short Term Investments 0 3.2 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 87.4 88.6 86.8 72.3 83.2 87.9 81.5 79.1 80.1 72.6 60.9 45.0 30.3 34.0 37.0 32.6 29.0 31.8
Inventory 137.0 142.6 137.7 106.7 87.6 84.5 86.2 79.2 74.8 51.6 48.2 28.0 30.3 24.0 23.5 26.7 28.8 17.1
Other Current Assets 8.7 6.9 7.8 4.5 5.3 3.5 3.6 2.9 2.9 8.3 11.3 5.5 4.9 7.1 8.3 5.6 4.5 7.1
Total Current Assets 238.2 262.2 252.9 220.4 217.2 211.5 199.1 198.1 182.2 169.2 142.5 98.4 89.6 103.5 89.0 133.5 115.4 91.5
PP&E 112.1 85.3 86.1 85.2 85.8 81.0 55.2 54.0 52.1 42.6 37.5 24.9 19.9 21.3 22.0 26.7 24.3 25.8
Intangible Assets 113.5 121.1 131.6 142.1 152.8 163.7 174.7 186.2 194.9 127.6 135.0 123.4 116.5 121.7 126.9 132.9 139.1 145.3
Goodwill 113.1 113.1 113.1 113.1 113.1 241.0 241.0 241.0 238.3 160.9 161.0 113.1 107.2 107.2 107.2 107.2 107.2 107.2
Long Term Investments 0 0.9 2.9 (29.8) (26.7) (47.2) (48.2) (39.3) (5.7) (3.8) (4.5) (2.0) (0.9) (1.6) (6.2) 0 0 0
Other Long Term Assets 13.0 10.8 (19.6) 11.6 10.3 8.4 6.2 5.9 4.5 2.7 1.9 2.3 2.3 1.8 2.0 4.3 5.3 5.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 590.0 593.4 596.9 572.5 579.2 705.7 676.2 685.2 671.9 505.5 480.4 364.3 338.4 359.0 348.0 404.6 391.3 375.6
LIABILITIES
Accounts Payable 32.3 31.4 49.3 27.4 11.1 16.1 18.7 16.3 17.3 14.6 9.8 7.7 5.4 5.0 2.8 5.2 5.0 4.6
Short Term Debt 2.6 61.3 17.2 18.4 13.9 32.5 37.0 40.5 6.8 1.6 1.6 14.0 1.0 11.1 1.2 0.8 0.8 0.8
Other Current Liabilities 33.6 21.0 30.5 34.9 36.0 26.5 23.3 21.0 25.8 20.7 33.7 11.8 5.5 16.1 11.9 18.0 16.8 13.5
Total Current Liabilities 70.2 118.5 100.4 81.9 66.2 78.1 79.1 80.8 51.4 41.7 45.7 36.1 16.7 32.6 16.0 25.2 23.9 19.0
Long Term Debt 146.7 195.4 209.3 224.4 263.1 246.3 242.9 274.9 306.7 184.8 186.5 110.0 111.0 111.0 118.9 231.8 232.7 233.5
Deferred Tax Income 24.6 27.9 29.8 29.8 26.7 47.2 48.2 39.3 60.3 54.9 49.9 45.0 33.8 27.0 22.6 18.9 16.1 17.3
Other Liabilities 84.3 20.1 20.2 51.5 49.7 68.2 23.2 33.6 33.0 21.2 25.1 17.9 23.2 23.3 18.9 2.2 1.7 1.3
Total Liabilities 325.8 361.9 359.8 357.9 379.0 392.5 393.4 428.5 451.4 305.0 307.2 209.0 184.6 195.6 178.6 296.4 293.2 283.7
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 6 K 6 K 6 K
Retained Earnings 88.4 59.7 63.5 51.9 47.7 160.7 136.8 115.7 82.4 64.8 40.8 20.5 27.5 39.7 46.5 53.1 43.2 31.9
Other Accumulative Comprehensive Income/Loss 5.5 6.4 9.1 (1.1) (5.5) (2.8) (6.0) (6.6) (6.7) (6.2) (6.0) (0.9) (7.1) (7.5) (4.4) (3.9) (4.6) (0.5)
Total Equity 264.2 231.6 237.1 214.6 200.2 313.2 282.8 256.7 220.5 200.5 173.3 155.3 153.7 163.4 169.5 108.2 98.1 91.9
Total Liabilities and Equity 590.0 593.4 596.9 572.5 579.2 705.7 676.2 685.2 671.9 505.5 480.4 364.3 338.4 359.0 348.0 404.6 391.3 375.6
SHARES OUTSTANDING
Common Shares Outstanding 23.1 23.0 22.9 23.0 22.8 22.8 22.7 22.6 22.5 22.3 22.2 22.0 21.9 21.7 18.8 14.4 14.6 14.4