Douglas Dynamics, Inc. (PLOW)
USD 24.34
(-2.99%)
USD 24.34
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 617.51 Million | 596.89 Million | 572.47 Million | 579.2 Million | 705.69 Million | 676.19 Million |
| Total Current Assets | 262.23 Million | 252.92 Million | 220.43 Million | 217.18 Million | 211.52 Million | 199.09 Million |
| Cash And Short Term Investments | 24.15 Million | 20.67 Million | 36.96 Million | 41.03 Million | 35.66 Million | 27.82 Million |
| Cash and Cash Equivalents | 24.15 Million | 20.67 Million | 36.96 Million | 41.03 Million | 35.66 Million | 27.82 Million |
| Short Term Investments | 3.17 Million | 4.1 Million | - | - | - | - |
| Net Receivables | 88.57 Million | 86.76 Million | 72.25 Million | 83.19 Million | 87.87 Million | 81.48 Million |
| Inventory | 142.6 Million | 137.71 Million | 106.67 Million | 87.62 Million | 84.48 Million | 86.2 Million |
| Other Current Assets | 6.89 Million | 7.77 Million | 4.53 Million | 5.33 Million | 3.51 Million | 3.59 Million |
| Total Non-Current Assets | 355.27 Million | 343.97 Million | 352.04 Million | 362.01 Million | 494.16 Million | 477.09 Million |
| Net PPE | 85.34 Million | 86.09 Million | 85.24 Million | 85.76 Million | 81 Million | 55.19 Million |
| Good Will And Intangible Assets | 234.2 Million | 244.72 Million | 255.24 Million | 265.92 Million | 404.72 Million | 415.68 Million |
| Good Will | 113.13 Million | 113.13 Million | 113.13 Million | 113.13 Million | 241 Million | 241 Million |
| Intangible Assets | 121.07 Million | 131.58 Million | 142.1 Million | 152.79 Million | 163.72 Million | 174.67 Million |
| Long-Term Investments | 859 Thousand | 2.91 Million | -29.78 Million | -26.68 Million | -47.21 Million | -48.19 Million |
| Tax Assets | 24.09 Million | 29.83 Million | 29.78 Million | 26.68 Million | 47.21 Million | 48.19 Million |
| Other Non Current Assets | 10.76 Million | -19.6 Million | 11.55 Million | 10.32 Million | 8.43 Million | 6.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 385.95 Million | 359.78 Million | 357.86 Million | 378.99 Million | 392.53 Million | 393.43 Million |
| Total Current Liabilities | 118.51 Million | 100.43 Million | 81.91 Million | 66.2 Million | 78.1 Million | 79.06 Million |
| Account Payables | 31.37 Million | 49.25 Million | 27.37 Million | 16.28 Million | 16.11 Million | 18.7 Million |
| Tax Payables | 4.81 Million | 3.48 Million | 1.22 Million | 5.21 Million | 2.99 Million | 106 Thousand |
| Short Term Debt | 61.32 Million | 17.21 Million | 18.41 Million | 13.87 Million | 32.5 Million | 36.95 Million |
| Deferred Revenue | 4.81 Million | 29.83 Million | 25.87 Million | 28.16 Million | 22.94 Million | 19.2 Million |
| Other Current Liabilities | 21 Million | 4.13 Million | 10.24 Million | 7.88 Million | 6.53 Million | 4.2 Million |
| Total Non Current Liabilities | 267.43 Million | 259.35 Million | 275.95 Million | 312.79 Million | 314.42 Million | 314.36 Million |
| Long-Term Debt | 181.49 Million | 209.32 Million | 221.46 Million | 254.11 Million | 241.06 Million | 242.94 Million |
| Deferred Revenue Non Current | 13.88 Million | - | 17.17 Million | 15.8 Million | 6.33 Million | 8.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.05 Million | 20.19 Million | 7.52 Million | 16.19 Million | 19.81 Million | 14.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 231.56 Million | 237.1 Million | 214.61 Million | 200.2 Million | 313.16 Million | 282.75 Million |
| Stock Holders Equity | 231.56 Million | 237.1 Million | 214.61 Million | 200.2 Million | 313.16 Million | 282.75 Million |
| Common Stock | 230 Thousand | 229 Thousand | 230 Thousand | 229 Thousand | 228 Thousand | 227 Thousand |
| Retained Earnings | 59.74 Million | 63.46 Million | 51.88 Million | 47.71 Million | 160.74 Million | 136.76 Million |
| Accumulated other comprehensive income | 6.35 Million | 9.12 Million | -1.05 Million | -5.49 Million | -2.81 Million | -6.04 Million |
| Common Stock Equity | 231.56 Million | 237.1 Million | 214.61 Million | 200.2 Million | 313.16 Million | 282.75 Million |
| Capital Lease Obligation | 13.88 Million | 18.88 Million | 20.03 Million | 21.76 Million | 22.8 Million | - |
| Total Investments | 4.03 Million | 2.91 Million | -29.78 Million | -26.68 Million | -47.21 Million | -48.19 Million |
| Total Debt | 256.7 Million | 226.53 Million | 239.88 Million | 267.98 Million | 273.56 Million | 279.89 Million |
| Net Debt | 232.54 Million | 205.86 Million | 202.91 Million | 226.95 Million | 237.9 Million | 252.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 665.58 Million | 616.96 Million | 577.07 Million | 617.51 Million | 617.51 Million | 671.94 Million |
| Total Current Assets | 316.06 Million | 293.81 Million | 251.21 Million | 262.23 Million | 262.23 Million | 337.12 Million |
| Cash And Short Term Investments | 8.41 Million | 4.19 Million | 1.97 Million | 24.15 Million | 24.15 Million | 11.08 Million |
| Cash and Cash Equivalents | 8.41 Million | 4.19 Million | 1.97 Million | 24.15 Million | 24.15 Million | 11.08 Million |
| Short Term Investments | - | 2.76 Million | 3.05 Million | 3.17 Million | 3.17 Million | 4.37 Million |
| Net Receivables | 153.09 Million | 141.11 Million | 64.8 Million | 88.57 Million | 88.57 Million | 165.3 Million |
| Inventory | 148.82 Million | 143.15 Million | 177.9 Million | 142.6 Million | 142.6 Million | 151.7 Million |
| Other Current Assets | 5.73 Million | 5.34 Million | 6.54 Million | 6.89 Million | 6.89 Million | 9.03 Million |
| Total Non-Current Assets | 349.51 Million | 323.15 Million | 325.85 Million | 355.27 Million | 355.27 Million | 334.81 Million |
| Net PPE | 108.6 Million | 79.96 Million | 80.86 Million | 85.34 Million | 85.34 Million | 84.45 Million |
| Good Will And Intangible Assets | 228.31 Million | 229.94 Million | 231.57 Million | 234.2 Million | 234.2 Million | 236.83 Million |
| Good Will | 113.13 Million | 113.13 Million | 113.13 Million | 113.13 Million | 113.13 Million | 113.13 Million |
| Intangible Assets | 115.18 Million | 116.81 Million | 118.44 Million | 121.07 Million | 121.07 Million | 123.69 Million |
| Long-Term Investments | -25.41 Million | 1.5 Million | -18.02 Million | 859 Thousand | 859 Thousand | -18.51 Million |
| Tax Assets | 25.41 Million | 27.66 Million | 27.99 Million | 24.09 Million | 24.09 Million | 27.66 Million |
| Other Non Current Assets | 12.6 Million | -15.91 Million | 3.44 Million | 10.76 Million | 10.76 Million | 4.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 404.83 Million | 380.31 Million | 359.91 Million | 385.95 Million | 385.95 Million | 435.01 Million |
| Total Current Liabilities | 147.51 Million | 145.03 Million | 122.12 Million | 118.51 Million | 118.51 Million | 187.73 Million |
| Account Payables | 35.27 Million | 27.75 Million | 24.12 Million | 31.37 Million | 31.37 Million | 41.59 Million |
| Tax Payables | 3.72 Million | 918 Thousand | 6.22 Million | 4.81 Million | 4.81 Million | 3.98 Million |
| Short Term Debt | 70.45 Million | 87.49 Million | 74.42 Million | 61.32 Million | 61.32 Million | 113.15 Million |
| Deferred Revenue | 3.72 Million | - | 6.22 Million | 4.81 Million | 4.81 Million | 3.98 Million |
| Other Current Liabilities | 38.04 Million | 29.78 Million | 17.36 Million | 21 Million | 21 Million | 29 Million |
| Total Non Current Liabilities | 257.31 Million | 235.27 Million | 237.79 Million | 267.43 Million | 267.43 Million | 247.27 Million |
| Long-Term Debt | 146.5 Million | 173.12 Million | 189.73 Million | 181.49 Million | 181.49 Million | 198.82 Million |
| Deferred Revenue Non Current | -25.41 Million | 12.82 Million | 14.72 Million | 13.88 Million | 13.88 Million | 14.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.81 Million | 21.66 Million | 5.33 Million | 20.05 Million | 20.05 Million | 6.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.75 Million | 236.65 Million | 217.15 Million | 231.56 Million | 231.56 Million | 236.93 Million |
| Stock Holders Equity | 260.75 Million | 236.65 Million | 217.15 Million | 231.56 Million | 231.56 Million | 236.93 Million |
| Common Stock | 231 Thousand | 231 Thousand | 231 Thousand | 230 Thousand | 230 Thousand | 230 Thousand |
| Retained Earnings | 87.46 Million | 62.12 Million | 44.64 Million | 59.74 Million | 59.74 Million | 59.42 Million |
| Accumulated other comprehensive income | 4.19 Million | 6.24 Million | 6.69 Million | 6.35 Million | 6.35 Million | 8.76 Million |
| Common Stock Equity | 260.75 Million | 236.65 Million | 217.15 Million | 231.56 Million | 231.56 Million | 236.93 Million |
| Capital Lease Obligation | 70.65 Million | 12.82 Million | 17.9 Million | 13.88 Million | 13.88 Million | 18.41 Million |
| Total Investments | -25.41 Million | 1.5 Million | 4.71 Million | 4.03 Million | 4.03 Million | -18.51 Million |
| Total Debt | 216.96 Million | 273.44 Million | 264.15 Million | 256.7 Million | 256.7 Million | 311.97 Million |
| Net Debt | 208.54 Million | 269.25 Million | 262.18 Million | 232.54 Million | 232.54 Million | 300.88 Million |
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