Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
43.56
+0.29 (0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
43.48
-0.08 (-0.18%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Douglas Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.3 | 5.12 | 24.16 | 20.67 | 36.96 | Upgrade
|
| Trading Asset Securities | 0.46 | 1.71 | 3.17 | 4.12 | - | Upgrade
|
| Cash & Short-Term Investments | 8.76 | 6.83 | 27.33 | 24.79 | 36.96 | Upgrade
|
| Cash Growth | 28.21% | -75.00% | 10.25% | -32.93% | -9.91% | Upgrade
|
| Accounts Receivable | 97.56 | 87.41 | 83.76 | 86.77 | 71.04 | Upgrade
|
| Other Receivables | 0.92 | - | 4.82 | - | 1.22 | Upgrade
|
| Receivables | 98.48 | 87.41 | 88.58 | 86.77 | 72.26 | Upgrade
|
| Inventory | 153.84 | 139.65 | 142.61 | 137.71 | 106.67 | Upgrade
|
| Prepaid Expenses | 4.9 | 4.34 | 3.72 | 3.65 | 4.54 | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 266.03 | 238.23 | 262.24 | 252.92 | 220.43 | Upgrade
|
| Property, Plant & Equipment | 113.74 | 112.11 | 85.35 | 86.09 | 85.25 | Upgrade
|
| Long-Term Investments | 0.24 | 0.63 | 0.86 | 2.92 | - | Upgrade
|
| Goodwill | 116.78 | 113.13 | 113.13 | 113.13 | 113.13 | Upgrade
|
| Other Intangible Assets | 116.27 | 113.55 | 121.07 | 131.59 | 142.11 | Upgrade
|
| Other Long-Term Assets | 13.65 | 12.33 | 10.77 | 10.24 | 11.55 | Upgrade
|
| Total Assets | 626.7 | 589.98 | 593.42 | 596.89 | 572.48 | Upgrade
|
| Accounts Payable | 38.69 | 32.32 | 31.37 | 49.25 | 27.38 | Upgrade
|
| Accrued Expenses | 20.77 | 16.27 | 13.71 | 19.67 | 22.23 | Upgrade
|
| Short-Term Debt | 9.18 | 2.61 | 49.22 | 1.21 | 2.66 | Upgrade
|
| Current Portion of Long-Term Debt | 7.42 | - | 6.76 | 11.14 | 14.62 | Upgrade
|
| Current Portion of Leases | 7.15 | 7.39 | 5.35 | 4.86 | 4.62 | Upgrade
|
| Current Income Taxes Payable | - | 1.69 | - | 3.49 | - | Upgrade
|
| Other Current Liabilities | 12.64 | 9.92 | 12.11 | 10.82 | 10.42 | Upgrade
|
| Total Current Liabilities | 95.85 | 70.19 | 118.52 | 100.43 | 81.92 | Upgrade
|
| Long-Term Debt | 135.59 | 147.23 | 182.24 | 198.22 | 209.01 | Upgrade
|
| Long-Term Leases | 60.13 | 64.79 | 13.89 | 14.03 | 15.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.95 | 13.62 | 13.92 | 14.65 | 17.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.1 | 24.57 | 27.9 | 29.84 | 29.79 | Upgrade
|
| Other Long-Term Liabilities | 5.63 | 5.38 | 5.38 | 2.63 | 4.58 | Upgrade
|
| Total Liabilities | 345.26 | 325.77 | 361.85 | 359.79 | 357.87 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 170.65 | 170.09 | 165.23 | 164.28 | 163.55 | Upgrade
|
| Retained Earnings | 107.38 | 88.42 | 59.75 | 63.46 | 51.88 | Upgrade
|
| Comprehensive Income & Other | 3.18 | 5.47 | 6.36 | 9.13 | -1.05 | Upgrade
|
| Shareholders' Equity | 281.45 | 264.22 | 231.57 | 237.1 | 214.61 | Upgrade
|
| Total Liabilities & Equity | 626.7 | 589.98 | 593.42 | 596.89 | 572.48 | Upgrade
|
| Total Debt | 219.48 | 222.02 | 257.45 | 229.45 | 246.31 | Upgrade
|
| Net Cash (Debt) | -210.72 | -215.19 | -230.12 | -204.66 | -209.35 | Upgrade
|
| Net Cash Per Share | -8.92 | -9.15 | -10.02 | -8.93 | -9.12 | Upgrade
|
| Filing Date Shares Outstanding | 23.08 | 23.09 | 22.98 | 22.89 | 22.98 | Upgrade
|
| Total Common Shares Outstanding | 23.07 | 23.09 | 22.98 | 22.89 | 22.98 | Upgrade
|
| Working Capital | 170.19 | 168.03 | 143.72 | 152.49 | 138.52 | Upgrade
|
| Book Value Per Share | 12.20 | 11.44 | 10.08 | 10.36 | 9.34 | Upgrade
|
| Tangible Book Value | 48.4 | 37.53 | -2.64 | -7.62 | -40.63 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 1.63 | -0.11 | -0.33 | -1.77 | Upgrade
|
| Land | 0.16 | 0.16 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Buildings | 2.96 | 2.96 | 36.72 | 35.86 | 34.64 | Upgrade
|
| Machinery | 124.54 | 115.15 | 110.27 | 104.72 | 95.95 | Upgrade
|
| Construction In Progress | 5.51 | 4.74 | 5.13 | 5.27 | 4.24 | Upgrade
|
| Leasehold Improvements | 9.27 | 7.03 | 6.58 | 5.84 | 5.41 | Upgrade
|
| Order Backlog | 328 | 348 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.