DOUGLAS DYNAMICS INC (PLOW)
US25960R1059 - Common Stock
| 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 | 8.41M | 24.16M | 20.70M | 37.00M | 41.00M | |||
| Receivables | 153.10M | 88.58M | 86.80M | 72.30M | 83.20M | |||
| Inventories | 148.82M | 142.61M | 137.70M | 106.70M | 87.60M | |||
| Other Current Assets | 5.74M | 6.90M | 7.80M | 4.50M | 5.30M | |||
| Total Current Assets | 316.07M | 262.24M | 252.90M | 220.40M | 217.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.60M | 85.35M | 86.10M | 85.20M | 85.80M | |||
| Goodwill | 113.13M | 113.13M | 113.10M | 113.10M | 113.10M | |||
| Intangibles | 115.18M | 121.07M | 131.60M | 142.10M | 152.80M | |||
| Other Non-Current Assets | 12.60M | 11.63M | 13.20M | 11.60M | 10.30M | |||
| Total Non-Current Assets | 349.52M | 331.18M | 344.00M | 352.10M | 362.00M | |||
| TOTAL ASSETS | 665.59M | 593.42M | 596.90M | 572.50M | 579.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 67.00M | 47.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 6.76M | 11.10M | 11.10M | 1.70M | |||
| Accrued Expenses | 38.05M | 31.16M | 35.30M | 37.30M | 31.10M | |||
| Accounts Payable | 35.28M | 31.37M | 49.30M | 27.40M | 16.30M | |||
| Other Current Liabilities | 7.19M | 2.22M | 4.70M | 6.10M | 17.20M | |||
| Total Current Liabilities | 147.51M | 118.52M | 100.40M | 81.90M | 66.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 146.50M | 181.49M | 195.30M | 206.10M | 236.70M | |||
| Deferred Taxes/Income | 25.42M | 27.90M | 29.80M | 29.80M | 26.70M | |||
| Other Non-Current Liabilities | 85.40M | 33.94M | 34.20M | 40.10M | 49.40M | |||
| Total Non-Current Liabilities | 257.32M | 243.34M | 259.40M | 276.00M | 312.80M | |||
| TOTAL LIABILITIES | 404.83M | 361.85M | 359.80M | 357.90M | 379.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.47M | 59.75M | 63.50M | 51.90M | 47.70M | |||
| Additional Paid In Capital | 168.86M | 165.23M | 164.30M | 163.60M | 157.80M | |||
| Common Shares | 231.00K | 230.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 4.20M | 6.36M | 9.10M | -1.10M | -5.50M | |||
| Shares Outstanding | 23.09M | 22.98M | 22.90M | 23.00M | 22.90M | |||
| Tangible Book Value per Share | 1.40 | -0.11 | -0.33 | -1.77 | -2.87 | |||
| Total Shareholders' Equity | 260.76M | 231.56M | 237.10M | 214.60M | 200.20M | |||
| TOTAL LIABILITIES AND EQUITY | 665.59M | 593.42M | 596.90M | 572.50M | 579.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.99 | 0.82 | 0.96 | 1.18 | |||
| Current Ratio | 2.14 | 2.21 | 2.52 | 2.69 | 3.28 | |||
| Return On Assets (ROA) | 6.96% | 4.00% | 6.47% | 5.36% | -14.95% | |||
| Return On Equity (ROE) | 17.77% | 10.24% | 16.28% | 14.31% | -43.26% | |||
| Return On Invested Capital (ROIC) | 5.85% | 7.00% | 9.63% | 8.67% | 8.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.94% | 7.33% | 10.05% | 9.37% | 9.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.83% | 13.85% | 20.68% | 21.43% | 20.79% | |||
All data in USD , ROIC based on taxRate of 0.19