Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Dynamics (PLOW) Non-cash Items (2010 - 2014)

Douglas Dynamics (PLOW) reported Non-cash Items of $37240.0 for Q4 2014, little changed year-over-year from $37240.0 in Q4 2013, and little changed on a QoQ basis from $37240.0 in Q4 2013.

Douglas Dynamics (PLOW) has 5 years of Non-cash Items data on file, last reported at $37240.0 in Q4 2014.

  • Quarterly Non-cash Items changed 0.0% year-over-year to $37240.0 in Q4 2014, while the trailing twelve-month figure through Dec 2014 was $37240.0 (changed 0.0% YoY) and the FY2014 annual result came in at $37240.0, changed 0.0% from the prior year.
  • Non-cash Items steadied at $37240.0 in Q4 2014 per PLOW's latest filing, from $37240.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $309113.0 in Q4 2010 and bottomed at $37240.0 in Q4 2011.
  • The 5-year median for Non-cash Items is $37240.0 (2011), against an average of $91614.6.
  • The widest annual swing landed in 2011, when Non-cash Items plunged 87.95%; it then changed 0.0% in 2012.
  • Tracing PLOW's Non-cash Items over 5 years: stood at $309113.0 in 2010, then sank by 87.95% to $37240.0 in 2011, then changed by 0.0% to $37240.0 in 2012, then changed by 0.0% to $37240.0 in 2013, then changed by 0.0% to $37240.0 in 2014.
  • Per Business Quant, the three latest PLOW Non-cash Items figures stand at $37240.0 (Q4 2014), $37240.0 (Q4 2013), and $37240.0 (Q4 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2014 37,240.00
Dec 31, 2014 37,240.00
Dec 31, 2013 37,240.00
Dec 31, 2013 37,240.00
Dec 31, 2012 37,240.00
Dec 31, 2012 37,240.00
Dec 31, 2011 37,240.00
Dec 31, 2011 37,240.00
Dec 31, 2010 309,113.00
Dec 31, 2010 309,113.00