Douglas Dynamics Balance Sheet (2010-2026) | PLOW

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
78.56M80.42M82.69M85.15M87.17M89.77M92.44M93.03M95.67M98.15M100.92M103.46M105.50M86.66M88.86M91.10M93.37M95.65M97.82M99.84M
Assets
Current Assets
Cash & Equivalents (Quarter)
15.18M7.34M36.96M8.21M6.04M2.84M20.67M2.90M3.38M11.09M24.16M1.97M4.20M8.41M5.12M7.21M12.77M10.64M8.30M5.19M
Receivables - Net (Quarter)
92.13M124.14M71.03M43.06M127.89M165.27M86.77M48.22M139.35M165.30M83.76M58.58M140.20M153.10M87.41M69.22M141.17M173.46M97.56M67.70M
Receivables (Quarter)
92.13M124.14M71.03M43.06M127.89M165.27M86.77M48.22M139.35M165.30M83.76M58.58M140.20M153.10M87.41M69.22M141.17M173.46M97.56M67.70M
Raw Materials (Quarter)
35.90M42.13M44.69M45.29M46.52M51.31M50.46M50.27M48.06M52.44M44.57M51.74M49.04M58.87M45.65M44.10M43.39M41.07M57.51M55.63M
Work In Process (Quarter)
7.55M8.65M8.92M11.89M14.08M15.47M19.04M19.14M17.50M17.34M1.93M14.69M12.53M17.37M13.34M22.05M19.18M23.52M18.13M19.33M
Finished Goods (Quarter)
50.49M49.35M50.42M86.65M70.92M67.02M67.01M115.18M83.35M77.47M79.51M108.34M77.85M69.13M67.90M85.52M68.88M59.44M57.84M91.63M
Inventory (Quarter)
93.95M100.13M104.02M143.84M131.52M133.80M136.50M184.58M148.91M147.25M140.39M174.77M139.42M145.36M137.03M171.47M153.29M138.74M149.66M185.78M
Prepaid Assets (Quarter)
4.52M5.55M4.54M4.83M4.01M7.49M7.77M7.28M7.68M9.03M6.90M6.54M5.34M5.74M6.05M5.18M4.10M5.95M5.42M4.83M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
213.08M247.63M220.43M202.88M270.51M309.96M252.92M247.61M304.59M337.13M262.24M251.22M293.81M316.07M238.22M274.25M326.75M348.54M266.03M267.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
64.33M64.61M66.79M65.64M66.17M66.94M68.66M67.46M67.42M67.31M67.34M64.18M62.77M39.31M41.31M40.79M41.70M42.45M44.76M45.94M
Long-Term Investments (Quarter)
2.95M0.67M3.91M2.92M1.20M2.52M2.90M0.63M0.18M0.24M0.49M
Goodwill (Quarter)
113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M113.13M116.78M116.78M
Intangibles (Quarter)
273.75M67.14M142.11M139.48M136.85M56.62M53.99M51.36M48.73M123.70M121.07M118.44M116.81M115.18M35.95M34.40M110.45M108.90M116.27M35.20M
Goodwill & Intangibles (Quarter)
386.89M180.27M255.24M252.61M249.98M169.75M167.12M164.49M161.86M236.83M234.20M231.57M229.94M228.31M149.08M147.53M223.58M222.03M233.05M151.98M
Other Non-Current Assets (Quarter)
9.94M9.84M10.35M10.14M8.73M5.21M4.28M9.16M3.87M9.15M9.20M9.98M3.25M10.59M10.48M10.56M11.88M11.88M12.04M11.78M
Non-Current Assets (Quarter)
355.84M352.61M352.05M347.58M342.97M344.82M343.97M337.68M336.61M334.82M331.18M325.86M323.15M349.52M351.76M346.79M344.72M346.40M360.67M362.55M
Assets (Quarter)
568.92M600.23M572.48M550.46M613.48M654.79M596.89M585.29M641.20M671.95M593.42M577.08M616.97M665.59M589.98M621.04M671.47M694.94M626.70M630.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.39M16.86M27.38M17.22M18.09M26.10M49.25M23.08M22.69M41.60M31.37M24.12M27.76M35.28M32.32M42.86M39.61M40.02M38.69M35.77M
Notes Payables (Quarter)
37.00M12.00M58.00M84.00M52.00M74.00M101.00M47.00M55.00M63.00M67.00M12.00M42.00M65.00M5.00M20.00M
Payables (Quarter)
19.39M53.86M27.38M29.22M76.09M110.10M49.25M75.08M96.69M142.60M78.37M79.12M90.76M102.28M32.32M54.86M81.61M105.02M43.69M55.77M
Accumulated Expenses (Quarter)
33.32M32.65M3.65M3.23M9.35M8.26M10.80M4.09M4.66M8.05M4.07M3.98M8.15M6.67M26.18M23.53M9.55M11.27M6.56M7.26M
Other Accumulated Expenses (Quarter)
6.74M6.76M6.77M5.99M8.35M9.09M6.26M4.40M7.33M8.05M8.04M6.05M10.25M11.28M6.54M7.28M10.60M11.63M9.00M8.17M
Short term Debt (Quarter)
11.14M11.14M11.14M11.14M58.00M11.14M11.14M74.00M101.00M6.76M10.98M15.20M67.00M12.00M42.00M65.00M7.42M20.00M
Current Leases (Quarter)
4.59M4.62M4.62M4.48M4.42M4.75M4.86M4.89M5.02M5.15M5.35M5.31M5.56M6.85M7.39M7.18M7.27M7.02M7.15M7.23M
Current Taxes (Quarter)
3.85M1.58M3.48M2.66M3.98M3.73M1.69M1.61M7.13M1.60M0.12M
Total Current Liabilities (Quarter)
75.48M110.19M81.92M73.55M128.69M161.79M100.43M114.41M151.04M187.74M118.52M122.13M145.04M147.51M70.19M115.78M154.67M173.69M95.85M100.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
211.44M208.75M206.06M203.37M200.68M197.99M195.30M192.30M189.63M185.56M181.49M177.14M173.12M146.50M146.68M140.47M138.70M136.93M135.16M133.39M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
17.26M17.25M11.14M17.25M15.75M15.10M9.42M15.53M15.77M14.46M9.23M14.72M14.67M15.04M13.62M13.31M13.52M13.58M14.95M15.06M
Operating Leases (Quarter)
15.52M14.84M15.41M14.33M13.30M13.73M14.03M12.95M12.70M13.26M13.89M12.60M12.82M63.80M64.78M62.64M60.94M59.48M60.13M62.44M
Non-Current Deferred Tax Liability (Quarter)
27.16M27.55M29.79M30.77M30.84M30.68M29.84M28.71M28.57M27.66M27.90M28.00M27.66M25.42M24.57M24.61M24.72M30.23M33.10M33.54M
Other Non-Current Liabilities (Quarter)
12.84M11.43M7.53M4.11M4.58M5.07M5.55M5.00M5.33M6.33M6.13M5.33M6.99M6.56M5.92M5.36M5.71M6.06M5.51M
Total Non-Current Liabilities (Quarter)
346.85M378.57M350.34M339.26M389.25M419.28M354.24M363.89M397.71M428.68M355.72M354.58M373.32M398.27M319.85M356.80M398.21M413.90M339.19M345.34M
Total Liabilities (Quarter)
359.68M390.00M357.87M343.37M393.83M424.35M359.79M368.89M403.04M435.01M361.85M359.92M380.31M404.83M325.77M362.15M398.21M419.61M345.25M350.86M
Shareholder's Equity
Total Debt (Quarter)
222.57M219.88M217.19M214.50M258.68M209.12M195.30M203.44M263.63M286.56M188.25M188.12M188.32M213.50M146.68M152.47M180.70M201.93M142.58M153.39M
Common Equity (Quarter)
209.24M210.23M214.61M207.09M219.66M230.44M237.10M216.40M238.16M236.93M231.56M217.16M236.66M260.76M264.21M258.88M273.26M275.33M281.45M279.43M
Shareholder's Equity (Quarter)
209.24M210.23M214.61M207.09M219.66M230.44M237.10M216.40M238.16M236.93M231.56M217.16M236.66M260.76M264.21M258.88M273.26M275.33M281.45M279.43M
Liabilities and Shareholders Equity (Quarter)
568.92M600.23M572.48M550.46M613.48M654.79M596.89M585.29M641.20M671.95M593.42M577.08M616.97M665.59M589.98M621.04M671.47M694.94M626.70M630.29M
Retained Earnings (Quarter)
-4.07M-3.49M-1.05M3.19M4.64M8.39M9.13M7.54M8.91M8.77M6.36M44.64M6.24M87.47M5.47M81.55M4.80M4.40M107.38M3.29M
Treasury Shares (Quarter)
0.08M0.08M0.08M0.10M0.11M0.11M0.11M0.14M0.15M0.15M0.18M0.24M0.33M0.37M0.37M0.39M0.36M0.36M0.34M0.33M
Shares Outstanding (Quarter)
22.98M22.98M22.98M22.98M22.89M22.89M22.89M22.96M22.98M22.98M22.98M23.09M23.09M23.09M23.09M23.21M23.04M23.04M23.07M23.13M