Douglas Dynamics, Inc.
PLOW
NYSE
31.81
USD-0.36(-1.12%)
As of today
Douglas Dynamics, Inc. fundamentals
PLOW Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,519,000 | 53,552,000 | 69,073,000 | 20,149,000 | 39,432,000 | 24,136,000 | 19,864,000 | 24,195,000 | 36,844,000 | 18,609,000 | 36,875,000 | 27,820,000 | 35,665,000 | 41,030,000 | 36,964,000 | 20,670,000 | 24,156,000 | 5,119,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 35,519,000 | 53,552,000 | 69,073,000 | 20,149,000 | 39,432,000 | 24,136,000 | 19,864,000 | 24,195,000 | 36,844,000 | 18,609,000 | 36,875,000 | 27,820,000 | 35,665,000 | 41,030,000 | 36,964,000 | 20,670,000 | 24,156,000 | 5,119,000 | |
| Net Receivables | 31,766,000 | 29,005,000 | 32,589,000 | 37,040,000 | 34,019,000 | 30,295,000 | 44,991,000 | 60,918,000 | 72,557,000 | 80,130,000 | 79,120,000 | 81,485,000 | 87,871,000 | 83,195,000 | 72,257,000 | 86,765,000 | 88,577,000 | 87,407,000 | |
| Inventory | 17,086,000 | 28,802,000 | 26,697,000 | 23,481,000 | 24,005,000 | 30,292,000 | 27,977,000 | 48,248,000 | 51,584,000 | 74,810,000 | 79,235,000 | 86,200,000 | 84,481,000 | 87,628,000 | 106,674,000 | 137,712,000 | 142,607,000 | 139,646,000 | |
| Other Current Assets | 7,120,000 | 4,472,000 | 5,592,000 | 8,302,000 | 7,060,000 | 4,859,000 | 5,540,000 | 11,316,000 | 8,258,000 | 2,886,000 | 2,883,000 | 3,590,000 | 3,511,000 | 5,334,000 | 4,536,000 | 7,774,000 | 6,898,000 | 6,053,000 | |
| Total Current Assets | 91,491,000 | 115,414,000 | 133,534,000 | 88,972,000 | 103,462,000 | 89,582,000 | 98,372,000 | 142,521,000 | 169,243,000 | 182,161,000 | 198,113,000 | 199,095,000 | 211,528,000 | 217,187,000 | 220,431,000 | 252,921,000 | 262,238,000 | 238,225,000 | |
| Property, Plant & Equipment (Net) | 25,812,000 | 24,261,000 | 26,661,000 | 21,962,000 | 21,340,000 | 19,887,000 | 24,866,000 | 37,546,000 | 42,636,000 | 52,141,000 | 53,962,000 | 55,195,000 | 81,001,000 | 85,761,000 | 85,249,000 | 86,092,000 | 85,348,000 | 112,112,000 | |
| Goodwill | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 113,132,000 | 160,962,000 | 160,932,000 | 238,286,000 | 241,006,000 | 241,006,000 | 241,006,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | |
| Intangible Assets | 145,271,000 | 139,111,000 | 132,950,000 | 126,948,000 | 121,747,000 | 116,548,000 | 123,422,000 | 135,009,000 | 127,647,000 | 194,851,000 | 186,150,000 | 174,678,000 | 163,722,000 | 152,791,000 | 142,109,000 | 131,589,000 | 121,070,000 | 113,550,000 | |
| Goodwill & Intangible Assets | 252,493,000 | 246,333,000 | 240,172,000 | 234,170,000 | 228,969,000 | 223,770,000 | 236,554,000 | 295,971,000 | 288,579,000 | 433,137,000 | 427,156,000 | 415,684,000 | 404,728,000 | 265,925,000 | 255,243,000 | 244,723,000 | 234,204,000 | 226,684,000 | |
| Long-Term Investments | 0 | 0 | 0 | -6,189,000 | -1,550,000 | -916,000 | -2,007,000 | -4,519,000 | -3,817,000 | -5,726,000 | -39,269,000 | -48,198,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 7,142,000 | 4,952,000 | 3,710,000 | 4,223,000 | 7,004,000 | 6,154,000 | 5,726,000 | 39,269,000 | 48,198,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 5,853,000 | 5,256,000 | 4,252,000 | 1,986,000 | 1,844,000 | 2,338,000 | 2,331,000 | 1,920,000 | 2,708,000 | 4,460,000 | 5,945,000 | 6,219,000 | 8,438,000 | 10,329,000 | 11,553,000 | 13,155,000 | 11,628,000 | 12,962,000 | |
| Total Non-Current Assets | 284,158,000 | 275,850,000 | 271,085,000 | 259,071,000 | 255,555,000 | 248,789,000 | 265,967,000 | 337,922,000 | 336,260,000 | 489,738,000 | 487,063,000 | 477,098,000 | 494,167,000 | 362,015,000 | 352,045,000 | 343,970,000 | 331,180,000 | 351,758,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 375,649,000 | 391,264,000 | 404,619,000 | 348,043,000 | 359,017,000 | 338,371,000 | 364,339,000 | 480,443,000 | 505,503,000 | 671,899,000 | 685,176,000 | 676,193,000 | 705,695,000 | 579,202,000 | 572,476,000 | 596,891,000 | 593,418,000 | 589,983,000 | |
| Accounts Payable | 4,617,000 | 4,952,000 | 5,170,000 | 2,847,000 | 5,040,000 | 5,370,000 | 7,709,000 | 9,753,000 | 14,555,000 | 17,299,000 | 16,323,000 | 18,703,000 | 16,113,000 | 16,284,000 | 27,375,000 | 49,252,000 | 31,374,000 | 32,319,000 | |
| Short-Term Debt | 850,000 | 850,000 | 850,000 | 1,183,000 | 11,071,000 | 971,000 | 13,971,000 | 1,629,000 | 1,629,000 | 6,768,000 | 40,460,000 | 36,953,000 | 32,504,000 | 13,877,000 | 18,415,000 | 17,210,000 | 61,326,000 | 10,006,000 | |
| Tax Payables | 0 | 1,255,000 | 1,202,000 | 29,000 | 395,000 | 4,870,000 | 2,648,000 | 642,000 | 4,850,000 | 1,541,000 | 2,996,000 | 106,000 | 2,990,000 | 5,214,000 | 0 | 3,485,000 | 0 | 1,685,000 | |
| Deferred Revenue | -850,000 | -850,000 | -850,000 | 0 | 0 | 7,788,000 | 11,187,000 | 30,321,000 | 20,463,000 | 23,386,000 | 16,289,000 | 19,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 13,546,000 | 16,801,000 | 17,965,000 | 11,917,000 | 16,105,000 | 5,459,000 | 11,770,000 | 33,670,000 | 20,699,000 | 25,784,000 | 21,004,000 | 23,306,000 | 26,496,000 | 30,831,000 | 36,126,000 | 30,484,000 | 25,817,000 | 26,182,000 | |
| Total Current Liabilities | 19,013,000 | 23,858,000 | 25,187,000 | 15,976,000 | 32,611,000 | 16,670,000 | 36,098,000 | 45,694,000 | 41,733,000 | 51,392,000 | 80,783,000 | 79,068,000 | 78,103,000 | 66,206,000 | 81,916,000 | 100,431,000 | 118,517,000 | 70,192,000 | |
| Long-Term Debt | 233,513,000 | 232,663,000 | 231,813,000 | 118,904,000 | 110,954,000 | 110,995,000 | 110,023,000 | 186,471,000 | 184,843,000 | 306,726,000 | 274,872,000 | 242,946,000 | 241,062,000 | 254,110,000 | 221,466,000 | 209,324,000 | 195,378,000 | 211,464,000 | |
| Non-Current Deferred Revenue | 12,576,000 | 18,827,000 | 18,288,000 | 19,055,000 | 23,128,000 | 21,698,000 | 12,389,000 | 19,678,000 | 17,495,000 | 17,377,000 | 16,570,000 | 8,369,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 17,266,000 | 16,142,000 | 18,913,000 | 22,650,000 | 26,957,000 | 33,805,000 | 45,046,000 | 49,853,000 | 54,932,000 | 60,289,000 | 39,269,000 | 48,198,000 | 47,211,000 | 26,681,000 | 29,789,000 | 29,837,000 | 27,903,000 | 24,574,000 | |
| Other Non-Current Liabilities | 1,339,000 | 1,715,000 | 2,196,000 | 18,886,000 | 23,282,000 | 23,169,000 | 17,851,000 | 25,136,000 | 21,162,000 | 33,029,000 | 33,574,000 | 23,225,000 | 26,156,000 | 32,001,000 | 24,695,000 | 20,197,000 | 20,055,000 | 19,538,000 | |
| Total Non-Current Liabilities | 264,694,000 | 269,347,000 | 271,210,000 | 162,574,000 | 163,017,000 | 167,969,000 | 172,920,000 | 261,460,000 | 263,274,000 | 400,044,000 | 347,715,000 | 314,369,000 | 314,429,000 | 312,792,000 | 275,950,000 | 259,358,000 | 243,336,000 | 255,576,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -1,067,000 | -912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,803,000 | 21,760,000 | 20,031,000 | 18,887,000 | 19,234,000 | 72,179,000 | |
| Total Liabilities | 283,707,000 | 293,205,000 | 296,397,000 | 178,550,000 | 195,628,000 | 184,639,000 | 209,018,000 | 307,154,000 | 305,007,000 | 451,436,000 | 428,498,000 | 393,437,000 | 392,532,000 | 378,998,000 | 357,866,000 | 359,789,000 | 361,853,000 | 325,768,000 | |
| Preferred Stock | 0 | 0 | 0 | 431,000 | 480,000 | 84,000 | 0 | 28,000 | 183,000 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 6,000 | 6,000 | 6,000 | 216,000 | 220,000 | 221,000 | 222,000 | 223,000 | 224,000 | 225,000 | 226,000 | 227,000 | 228,000 | 229,000 | 230,000 | 229,000 | 230,000 | 231,000 | |
| Retained Earnings | 31,855,000 | 43,212,000 | 53,055,000 | 46,495,000 | 39,742,000 | 27,523,000 | 20,463,000 | 40,826,000 | 64,829,000 | 82,387,000 | 115,737,000 | 136,765,000 | 160,748,000 | 47,712,000 | 51,881,000 | 63,464,000 | 59,746,000 | 88,420,000 | |
| Accumulated Other Comprehensive Income/Loss | -468,000 | -4,559,000 | -3,937,000 | -4,431,000 | -7,480,000 | -7,084,000 | -862,000 | -6,028,000 | -6,183,000 | -6,672,000 | -6,572,000 | -6,049,000 | -2,814,000 | -5,495,000 | -1,053,000 | 9,128,000 | 6,356,000 | 5,472,000 | |
| Other Total Stockholders' Equity | 60,549,000 | 59,400,000 | 58,960,000 | 127,213,000 | 130,907,000 | 133,072,000 | 135,498,000 | 138,268,000 | 141,626,000 | 144,523,000 | 147,287,000 | 151,813,000 | 155,001,000 | 157,758,000 | 163,552,000 | 164,281,000 | 165,233,000 | 170,092,000 | |
| Total Stockholders' Equity | 91,942,000 | 98,059,000 | 108,222,000 | 169,493,000 | 163,389,000 | 153,732,000 | 155,321,000 | 173,289,000 | 200,496,000 | 220,463,000 | 256,678,000 | 282,756,000 | 313,163,000 | 200,204,000 | 214,610,000 | 237,102,000 | 231,565,000 | 264,215,000 | |
| Total Equity | 91,942,000 | 98,059,000 | 108,222,000 | 169,493,000 | 163,389,000 | 153,732,000 | 155,321,000 | 173,289,000 | 200,496,000 | 220,463,000 | 256,678,000 | 282,756,000 | 313,163,000 | 200,204,000 | 214,610,000 | 237,102,000 | 231,565,000 | 264,215,000 | |
| Total Liabilities & Stockholders' Equity | 375,649,000 | 391,264,000 | 404,619,000 | 348,043,000 | 359,017,000 | 338,371,000 | 364,339,000 | 480,443,000 | 505,503,000 | 671,899,000 | 685,176,000 | 676,193,000 | 705,695,000 | 579,202,000 | 572,476,000 | 596,891,000 | 593,418,000 | 589,983,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 375,649,000 | 391,264,000 | 404,619,000 | 348,043,000 | 359,017,000 | 338,371,000 | 364,339,000 | 480,443,000 | 505,503,000 | 671,899,000 | 685,176,000 | 676,193,000 | 705,695,000 | 579,202,000 | 572,476,000 | 596,891,000 | 593,418,000 | 589,983,000 | |
| Total Investments | 0 | 0 | 0 | -6,189,000 | -1,550,000 | -916,000 | -2,007,000 | -4,519,000 | -3,817,000 | -5,726,000 | -39,269,000 | -48,198,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 234,363,000 | 233,513,000 | 232,663,000 | 121,154,000 | 122,937,000 | 111,966,000 | 123,994,000 | 188,100,000 | 186,472,000 | 313,494,000 | 315,332,000 | 279,899,000 | 273,566,000 | 267,987,000 | 239,881,000 | 226,534,000 | 256,704,000 | 221,470,000 | |
| Net Debt | 198,844,000 | 179,961,000 | 163,590,000 | 101,005,000 | 83,505,000 | 87,830,000 | 104,130,000 | 163,905,000 | 149,628,000 | 294,885,000 | 278,457,000 | 252,079,000 | 237,901,000 | 226,957,000 | 202,917,000 | 205,864,000 | 232,548,000 | 216,351,000 |