Douglas Dynamics Balance Sheet (2010-2025) | PLOW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	76.15M	78.56M	80.42M	82.69M	85.15M	87.17M	89.77M	92.44M	93.03M	95.67M	98.15M	100.92M	103.46M	105.50M	86.66M	88.86M	91.10M	93.37M	95.65M	97.82M
Assets
Current Assets
Cash & Equivalents (Quarter)	35.52M	15.18M	7.34M	36.96M	8.21M	6.04M	2.84M	20.67M	2.90M	3.38M	11.09M	24.16M	1.97M	4.20M	8.41M	5.12M	7.21M	12.77M	10.64M	8.30M
Receivables - Net (Quarter)	45.15M	92.13M	124.14M	71.03M	43.06M	127.89M	165.27M	86.77M	48.22M	139.35M	165.30M	83.76M	58.58M	140.20M	153.10M	87.41M	69.22M	141.17M	173.46M	97.56M
Receivables (Quarter)	45.15M	92.13M	124.14M	71.03M	43.06M	127.89M	165.27M	86.77M	48.22M	139.35M	165.30M	83.76M	58.58M	140.20M	153.10M	87.41M	69.22M	141.17M	173.46M	97.56M
Raw Materials (Quarter)	31.34M	35.90M	42.13M	44.69M	45.29M	46.52M	51.31M	50.46M	50.27M	48.06M	52.44M	44.57M	51.74M	49.04M	58.87M	45.65M	44.10M	43.39M	41.07M	57.51M
Work In Process (Quarter)	7.16M	7.55M	8.65M	8.92M	11.89M	14.08M	15.47M	19.04M	19.14M	17.50M	17.34M	14.38M	14.69M	12.53M	17.37M	10.15M	22.05M	19.18M	23.52M	18.13M
Finished Goods (Quarter)	61.38M	50.49M	49.35M	50.42M	86.65M	70.92M	67.02M	67.01M	115.18M	83.35M	77.47M	79.51M	108.34M	77.85M	69.13M	67.90M	85.52M	68.88M	59.44M	57.84M
Inventory (Quarter)	99.87M	93.95M	100.13M	104.02M	143.84M	131.52M	133.80M	136.50M	184.58M	148.91M	147.25M	140.39M	174.77M	139.42M	145.36M	137.03M	171.47M	153.29M	138.74M	149.66M
Prepaid Assets (Quarter)	5.21M	4.52M	5.55M	4.54M	4.83M	4.01M	7.49M	7.77M	7.28M	7.68M	9.03M	6.90M	6.54M	5.34M	5.74M	6.05M	5.18M	4.10M	5.95M	5.42M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	197.87M	213.08M	247.63M	220.43M	202.88M	270.51M	309.96M	252.92M	247.61M	304.59M	337.13M	262.24M	251.22M	293.81M	316.07M	238.22M	274.25M	326.75M	348.54M	266.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	64.40M	64.33M	64.61M	66.79M	65.64M	66.17M	66.94M	68.66M	67.46M	67.42M	67.31M	67.34M	64.18M	62.77M	39.31M	41.31M	40.79M	41.70M	42.45M	44.76M
Long-Term Investments (Quarter)				2.95M		0.67M	3.91M	2.92M	1.20M	2.52M	2.90M					0.63M	0.18M
Goodwill (Quarter)	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	113.13M	116.78M
Intangibles (Quarter)	273.75M	273.75M	144.74M	142.11M	139.48M	59.25M	56.62M	131.59M	128.96M	126.33M	46.10M	43.47M	40.84M	116.81M	37.58M	35.95M	112.00M	110.45M	108.90M	116.27M
Goodwill & Intangibles (Quarter)	386.89M	386.89M	257.87M	255.24M	252.61M	172.38M	169.75M	244.72M	242.09M	239.46M	159.23M	156.60M	153.97M	229.94M	150.71M	149.08M	225.13M	223.58M	222.03M	233.05M
Other Non-Current Assets (Quarter)	1.33M	1.30M	1.20M	10.35M	1.93M	1.94M	5.21M	4.28M	9.16M	9.48M	9.15M	2.43M	9.98M	10.00M	10.59M	10.48M	2.03M	11.88M	1.50M	12.04M
Non-Current Assets (Quarter)	358.74M	355.84M	352.61M	352.05M	347.58M	342.97M	344.82M	343.97M	337.68M	336.61M	334.82M	331.18M	325.86M	323.15M	349.52M	351.76M	346.79M	344.72M	346.40M	360.67M
Assets (Quarter)	556.60M	568.92M	600.23M	572.48M	550.46M	613.48M	654.79M	596.89M	585.29M	641.20M	671.95M	593.42M	577.08M	616.97M	665.59M	589.98M	621.04M	671.47M	694.94M	626.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.84M	19.39M	16.86M	27.38M	17.22M	18.09M	26.10M	49.25M	23.08M	22.69M	41.60M	31.37M	24.12M	27.76M	35.28M	32.32M	42.86M	39.61M	40.02M	38.69M
Notes Payables (Quarter)			37.00M		12.00M	58.00M	84.00M		52.00M	74.00M	101.00M	47.00M	55.00M	63.00M	67.00M		12.00M	42.00M	65.00M	5.00M
Payables (Quarter)	19.84M	19.39M	53.86M	27.38M	29.22M	76.09M	110.10M	49.25M	75.08M	96.69M	142.60M	78.37M	79.12M	90.76M	102.28M	32.32M	54.86M	81.61M	105.02M	43.69M
Accumulated Expenses (Quarter)	8.59M	33.32M	3.50M	36.13M	3.23M	3.78M	4.24M	8.86M	4.09M	4.66M	8.05M	5.77M	23.58M	7.37M	9.25M	9.88M	6.06M	7.13M	11.27M	33.41M
Other Accumulated Expenses (Quarter)	4.88M	6.74M	6.76M	6.77M	5.99M	8.35M	9.09M	6.26M	4.40M	7.33M	8.05M	8.04M	6.05M	10.25M	11.28M	6.54M	7.28M	10.60M	11.63M	9.00M
Short term Debt (Quarter)	1.46M	11.14M	37.00M	11.14M	11.14M	58.00M	11.14M	11.14M	11.14M	11.14M	2.54M	47.00M	55.00M	63.00M	67.00M		12.00M	7.42M	65.00M	5.00M
Current Leases (Quarter)	4.36M	4.59M	4.62M	4.62M	4.48M	4.42M	4.75M	4.86M	4.89M	5.02M	5.15M	5.35M	5.31M	5.56M	6.85M	7.39M	7.18M	7.27M	7.02M	7.15M
Current Taxes (Quarter)	4.59M					3.85M	1.58M	3.48M		2.66M	3.98M				3.73M	1.69M	1.61M	7.13M	1.60M
Total Current Liabilities (Quarter)	69.64M	75.48M	110.19M	81.92M	73.55M	128.69M	161.79M	100.43M	114.41M	151.04M	187.74M	118.52M	122.13M	145.04M	147.51M	70.19M	115.78M	154.67M	173.69M	95.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	216.59M	211.44M	208.75M	206.06M	203.37M	200.68M	197.99M	195.30M	192.30M	189.63M	185.56M	181.49M	177.14M	173.12M	146.50M	146.68M	140.47M	138.70M	136.93M	135.16M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	16.85M	17.26M	17.25M	11.14M	17.25M	15.75M	15.10M	9.42M	15.53M	15.77M	14.46M	9.23M	14.72M	14.67M	15.04M	13.62M	13.31M	13.52M	13.58M	14.95M
Operating Leases (Quarter)	16.38M	15.52M	14.84M	15.41M	14.33M	13.30M	13.73M	14.03M	12.95M	12.70M	13.26M	13.89M	12.60M	12.82M	63.80M	64.78M	62.64M	60.94M	59.48M	60.13M
Non-Current Deferred Tax Liability (Quarter)	27.00M	27.16M	27.55M	29.79M	30.77M	30.84M	30.68M	29.84M	28.71M	28.57M	27.66M	27.90M	28.00M	27.66M	25.42M	24.57M	24.61M	24.72M	30.23M	33.10M
Other Non-Current Liabilities (Quarter)	13.51M	12.84M	11.43M	7.53M	4.11M	4.58M	5.07M	5.55M	5.00M	5.33M	6.33M	6.13M	5.33M	6.99M	6.56M	5.92M	5.36M		5.71M	6.06M
Total Non-Current Liabilities (Quarter)	346.46M	346.85M	378.57M	350.34M	339.26M	389.25M	419.28M	354.24M	363.89M	397.71M	428.68M	355.72M	354.58M	373.32M	398.27M	319.85M	356.80M	398.21M	413.90M	339.19M
Total Liabilities (Quarter)	359.98M	359.68M	390.00M	357.87M	343.37M	393.83M	424.35M	359.79M	368.89M	403.04M	435.01M	361.85M	359.92M	380.31M	404.83M	325.77M	362.15M	398.21M	419.61M	345.25M
Shareholder's Equity
Total Debt (Quarter)	218.05M	222.57M	245.75M	217.19M	214.50M	258.68M	209.12M	206.44M	203.44M	200.77M	188.11M	228.49M	232.14M	236.12M	213.50M	146.68M	152.47M	146.11M	201.93M	140.16M
Common Equity (Quarter)	196.63M	209.24M	210.23M	214.61M	207.09M	219.66M	230.44M	237.10M	216.40M	238.16M	236.93M	231.56M	217.16M	236.66M	260.76M	264.21M	258.88M	273.26M	275.33M	281.45M
Shareholder's Equity (Quarter)	196.63M	209.24M	210.23M	214.61M	207.09M	219.66M	230.44M	237.10M	216.40M	238.16M	236.93M	231.56M	217.16M	236.66M	260.76M	264.21M	258.88M	273.26M	275.33M	281.45M
Liabilities and Shareholders Equity (Quarter)	556.60M	568.92M	600.23M	572.48M	550.46M	613.48M	654.79M	596.89M	585.29M	641.20M	671.95M	593.42M	577.08M	616.97M	665.59M	589.98M	621.04M	671.47M	694.94M	626.70M
Retained Earnings (Quarter)	-4.99M	-4.07M	-3.49M	-1.05M	3.19M	4.64M	8.39M	9.13M	7.54M	8.91M	8.77M	59.75M	44.64M	6.24M	4.20M	88.42M	81.55M	100.60M	101.54M	107.38M
Treasury Shares (Quarter)	0.08M	0.08M	0.08M	0.08M	0.10M	0.11M	0.11M	0.11M	0.14M	0.15M	0.15M	0.18M	0.24M	0.33M	0.37M	0.37M	0.39M	0.36M	0.36M	0.34M
Shares Outstanding (Quarter)	22.96M	22.98M	22.98M	22.98M	22.98M	22.89M	22.89M	22.89M	22.96M	22.98M	22.98M	22.98M	23.09M	23.09M	23.09M	23.09M	23.21M	23.04M	23.04M	23.07M

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Douglas Dynamics Balance Sheet (2010-2025) | PLOW

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