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DOUGLAS DYNAMICS INC (PLOW) Stock Balance Sheet

NYSE:PLOW - New York Stock Exchange, Inc. - US25960R1059 - Common Stock - Currency: USD

25.81  -0.35 (-1.34%)

Premarket: 25.34 -0.47 (-1.82%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PLOW Cash Equivalents ChartPLOW Cash Equivalents over time chart
8.41M24.16M20.70M37.00M41.00M
Receivables
PLOW Receivables ChartPLOW Receivables over time chart
153.10M88.58M86.80M72.30M83.20M
Inventories
PLOW Inventories ChartPLOW Inventories over time chart
148.82M142.61M137.70M106.70M87.60M
Other Current Assets
PLOW Other Current Assets ChartPLOW Other Current Assets over time chart
5.74M6.90M7.80M4.50M5.30M
Total Current Assets
PLOW Total Current Assets ChartPLOW Total Current Assets over time chart
316.07M262.24M252.90M220.40M217.20M
 
Non-Current Assets
PPE Net
PLOW PPE Net ChartPLOW PPE Net over time chart
108.60M85.35M86.10M85.20M85.80M
Goodwill
PLOW Goodwill ChartPLOW Goodwill over time chart
113.13M113.13M113.10M113.10M113.10M
Intangibles
PLOW Intangibles ChartPLOW Intangibles over time chart
115.18M121.07M131.60M142.10M152.80M
Other Non-Current Assets
PLOW Other Non-Current Assets ChartPLOW Other Non-Current Assets over time chart
12.60M11.63M13.20M11.60M10.30M
Total Non-Current Assets
PLOW Total Non-Current Assets ChartPLOW Total Non-Current Assets over time chart
349.52M331.18M344.00M352.10M362.00M
 
TOTAL ASSETS
PLOW TOTAL ASSETS ChartPLOW TOTAL ASSETS over time chart
665.59M593.42M596.90M572.50M579.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLOW Short Term Debt ChartPLOW Short Term Debt over time chart
67.00M47.00M0.000.000.00
Current Portion Of LT Debt.
PLOW Current Portion Of LT Debt. ChartPLOW Current Portion Of LT Debt. over time chart
0.006.76M11.10M11.10M1.70M
Accrued Expenses
PLOW Accrued Expenses ChartPLOW Accrued Expenses over time chart
38.05M31.16M35.30M37.30M31.10M
Accounts Payable
PLOW Accounts Payable ChartPLOW Accounts Payable over time chart
35.28M31.37M49.30M27.40M16.30M
Other Current Liabilities
PLOW Other Current Liabilities ChartPLOW Other Current Liabilities over time chart
7.19M2.22M4.70M6.10M17.20M
Total Current Liabilities
PLOW Total Current Liabilities ChartPLOW Total Current Liabilities over time chart
147.51M118.52M100.40M81.90M66.20M
 
Non-Current Liabilities
Long Term Debt
PLOW Long Term Debt ChartPLOW Long Term Debt over time chart
146.50M181.49M195.30M206.10M236.70M
Deferred Taxes/Income
PLOW Deferred Taxes/Income ChartPLOW Deferred Taxes/Income over time chart
25.42M27.90M29.80M29.80M26.70M
Other Non-Current Liabilities
PLOW Other Non-Current Liabilities ChartPLOW Other Non-Current Liabilities over time chart
85.40M33.94M34.20M40.10M49.40M
Total Non-Current Liabilities
PLOW Total Non-Current Liabilities ChartPLOW Total Non-Current Liabilities over time chart
257.32M243.34M259.40M276.00M312.80M
 
TOTAL LIABILITIES
PLOW TOTAL LIABILITIES ChartPLOW TOTAL LIABILITIES over time chart
404.83M361.85M359.80M357.90M379.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLOW Retained Earnings ChartPLOW Retained Earnings over time chart
87.47M59.75M63.50M51.90M47.70M
Additional Paid In Capital
PLOW Additional Paid In Capital ChartPLOW Additional Paid In Capital over time chart
168.86M165.23M164.30M163.60M157.80M
Common Shares
PLOW Common Shares ChartPLOW Common Shares over time chart
231.00K230.00K200.00K200.00K200.00K
Other Shareholders' Equity
PLOW Other Shareholders' Equity ChartPLOW Other Shareholders' Equity over time chart
4.20M6.36M9.10M-1.10M-5.50M
Shares Outstanding
PLOW Shares Outstanding ChartPLOW Shares Outstanding over time chart
23.09M22.98M22.90M23.00M22.90M
Tangible Book Value per Share
PLOW Tangible Book Value per Share ChartPLOW Tangible Book Value per Share over time chart
1.40-0.11-0.33-1.77-2.87
Total Shareholders' Equity
PLOW Total Shareholders' Equity ChartPLOW Total Shareholders' Equity over time chart
260.76M231.56M237.10M214.60M200.20M
 
TOTAL LIABILITIES AND EQUITY
PLOW TOTAL LIABILITIES AND EQUITY ChartPLOW TOTAL LIABILITIES AND EQUITY over time chart
665.59M593.42M596.90M572.50M579.20M
 
Statistics
Debt/Equity
PLOW Debt/Equity ChartPLOW Debt/Equity over time chart
0.820.990.820.961.18
Current Ratio
PLOW Current Ratio ChartPLOW Current Ratio over time chart
2.142.212.522.693.28
Return On Assets (ROA)
PLOW Return On Assets (ROA) ChartPLOW Return On Assets (ROA) over time chart
6.96%4.00%6.47%5.36%-14.95%
Return On Equity (ROE)
PLOW Return On Equity (ROE) ChartPLOW Return On Equity (ROE) over time chart
17.77%10.24%16.28%14.31%-43.26%
Return On Invested Capital (ROIC)
PLOW Return On Invested Capital (ROIC) ChartPLOW Return On Invested Capital (ROIC) over time chart
5.85%7.00%9.63%8.67%8.35%
Return On Invested Capital Ex Cash (ROICexc)
PLOW Return On Invested Capital Ex Cash (ROICexc) ChartPLOW Return On Invested Capital Ex Cash (ROICexc) over time chart
5.94%7.33%10.05%9.37%9.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLOW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLOW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.83%13.85%20.68%21.43%20.79%

All data in USD , ROIC based on taxRate of 0.19

Charts

PLOW Balance Sheet Over Time ChartPLOW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLOW Balance Sheet - Short Vs Long Term ChartPLOW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M