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Douglas Dynamics, Inc. PLOW
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 24.81
-0.76 %
$ 573 M
Market Cap
10.65
P/E
BALANCE SHEET
593 M ASSETS
-0.58%
Growth Rates
1Year -0.58%
3Years 0.81%
5Years -2.58%
7Years -1.76%
10Years 5.00%
362 M LIABILITIES
0.57%
Growth Rates
1Year 0.57%
3Years -1.53%
5Years -1.66%
7Years -3.11%
10Years 5.64%
232 M EQUITY
-2.34%
Growth Rates
1Year -2.34%
3Years 4.97%
5Years -3.92%
7Years 0.70%
10Years 4.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Douglas Dynamics, Inc.
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Current Assets 262 M
Cash & Short-Term Investments 24.2 M
Receivables 88.6 M
Other Current Assets 150 M
Non-Current Assets 331 M
Long-Term Investments 859 K
PP&E 85.3 M
Other Non-Current Assets 245 M
Current Liabilities 119 M
Accounts Payable 31.4 M
Short-Term Debt 61.3 M
Other Current Liabilities 25.8 M
Non-Current Liabilities 243 M
Long-Term Debt 195 M
Other Non-Current Liabilities 48 M

Balance Sheet

Millions
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 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 3.2 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 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 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 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 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 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 113.1 113.1 113.1 113.1 241.0 241.0 241.0 238.3 160.9 161.0 113.1 107.2 107.2 107.2 107.2 107.2 107.2
Long Term Investments 0.9 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 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
Total Assets 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 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 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 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 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 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 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 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 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 6 K 6 K 6 K
Retained Earnings 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 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 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 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 23.0 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