Name: Douglas Dynamics, Inc. (PLOW) Balance Sheet
Creator: FinSpry

Douglas Dynamics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Douglas Dynamics, Inc. (PLOW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.12	24.16	20.67	36.96	41.03	35.67	27.82
Cash & Short-Term Investments	5.12	24.16	24.79	36.96	41.03	35.67	27.82
Accounts Receivable	87.41	83.76	86.77	72.26	83.20	87.87	81.49
Inventory	139.65	142.61	136.50	106.67	87.63	77.94	86.20
Other Current Assets	6.05	6.90	1.52	4.54	5.33	6.54	0.00
Total Current Assets	238.23	262.24	252.92	220.43	217.19	211.53	199.10
Non-Current Assets
Property, Plant & Equipment (Net)	112.11	85.35	86.09	85.25	85.76	81.00	55.20
Long-Term Investments	0.63	0.86	2.92	0.00	0.00	0.00	0.00
Goodwill	113.13	113.13	113.13	113.13	113.13	0.00	0.00
Intangible Assets	113.55	121.07	131.59	142.11	152.79	0.00	0.00
Other Non-Current Assets	2.48	2.43	5.49	11.55	10.33	1.17	6.22
Total Non-Current Assets	351.76	331.18	345.18	352.05	362.02	494.17	477.10
Total Assets	589.98	593.42	596.89	572.48	579.20	705.70	676.19
Current Liabilities
Accounts Payable	32.32	31.37	83.22	27.38	16.28	45.60	32.08
Short-Term Debt	2.61	55.98	11.14	14.62	5.74	0.00	0.00
Current Portion of Long-Term Debt	0.00	6.76	11.14	14.62	5.74	0.00	0.00
Accrued Liabilities	13.26	9.84	19.67	22.23	17.88	0.00	0.00
Other Current Liabilities	6.54	8.04	1.21	10.42	8.87	6.54	8.96
Total Current Liabilities	70.19	118.52	100.43	81.92	66.21	78.10	79.07
Non-Current Liabilities
Long-Term Debt	146.68	181.49	14.03	209.01	245.67	241.06	242.95
Deferred Tax Liabilities	24.57	27.90	29.84	29.79	26.68	0.00	0.00
Other Non-Current Liabilities	5.92	6.13	200.85	4.58	7.20	12.14	14.86
Total Non-Current Liabilities	255.58	243.34	259.36	275.95	312.79	314.43	314.37
Total Liabilities	325.77	361.85	359.79	357.87	379.00	392.53	393.44
Stockholders' Equity
Common Stock	0.23	0.23	0.23	0.23	0.23	0.00	0.00
Retained Earnings	88.42	59.75	72.59	51.88	47.71	157.93	136.77
Accumulated Other Comprehensive Income	5.47	6.36	9.13	-1.05	-5.50	0.00	-6.05
Additional Paid-in Capital	170.09	165.23	164.28	163.55	157.76	155.00	151.81
Shares Outstanding	23.09	22.98	22.89	22.98	0.00	0.00	0.00
Total Stockholders' Equity	264.22	231.57	237.10	214.61	200.20	313.16	282.76
Total Liabilities & Equity	589.98	593.42	596.89	572.48	579.20	705.70	676.19