PLOW
NYEDouglas Dynamics Inc.
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Thursday 10th July 2025
30.95
+0.20 (0.65%)
Prev Close:30.75
Open:30.89
Bid:30.4
Ask:31.6
52 Week Range
21.3031.98
Volume:221,591
Mkt Cap:714 M
73
MarketXLS Rank ®
Buy
Price Target
$35.59
+15.0%
Financials
Financial Statements
PLOW - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32 M | 31 M | 49 M | 27 M | 16 M | 16 M | 19 M | 16 M | 17 M | 15 M |
| Accumulated Depreciation & Depletion | -89 M | -101 M | -92 M | -83 M | -128 M | -66 M | -58 M | -51 M | -44 M | -39 M |
| Cash And Equivalents | 41 M | 36 M | 28 M | 37 M | 19 M | 37 M | ||||
| Cash Cash Equivalents And Short Term Investments | 41 M | 36 M | 28 M | 37 M | 19 M | 37 M | ||||
| Cash Equivalents | 28 M | |||||||||
| Common Stock | 231000.0 | 230000.0 | 229000.0 | 230000.0 | 229000.0 | 228000.0 | 227000.0 | 226000.0 | 225000.0 | 224000.0 |
| Current Accrued Expenses | 26 M | 26 M | 30 M | 36 M | 31 M | 26 M | 23 M | 21 M | 27 M | 26 M |
| Current Capital Lease Obligation | 7 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 2 M | 472000.0 |
| Current Deferred Taxes Assets | 38 M | 24 M | 22 M | 21 M | 23 M | 21 M | 12 M | 13 M | 16 M | 16 M |
| Current Deferred Taxes Liabilities | -62 M | -52 M | -52 M | -51 M | -50 M | -68 M | 54 M | 47 M | 63 M | 6 M |
| Deferred Financing Costs | 847000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | ||||
| Defined Pension Benefit | 10 M | 9 M | 9 M | 10 M | 9 M | 7 M | 38 M | 34 M | 29 M | 26 M |
| Dividends Payable | -27 M | -27 M | -27 M | -27 M | -26 M | -25 M | 24 M | |||
| Employee Benefits | 14 M | 14 M | 15 M | 17 M | 16 M | 14 M | 6 M | 7 M | 7 M | 7 M |
| Float Term Debt | 147 M | 14 M | 14 M | 15 M | 17 M | 241 M | 243 M | 275 M | 307 M | 183 M |
| Goodwill And Other Intangible Assets | 227 M | 234 M | 245 M | 255 M | 266 M | 405 M | 416 M | 427 M | 195 M | 289 M |
| Income Tax Payable | 2 M | 3 M | 5 M | 3 M | 106000.0 | 3 M | ||||
| Long Term Capital Lease Obligation | 65 M | 14 M | 14 M | 15 M | 17 M | 19 M | ||||
| Long Term Debt And Capital Lease Obligation | 65 M | 14 M | 14 M | 15 M | 17 M | 241 M | 243 M | 275 M | 307 M | 183 M |
| Long Term Provisions | 702000.0 | 320000.0 | -1 M | 67000.0 | 1 M | 1 M | ||||
| Non Current Accrued Expenses | 2 M | 3 M | 3 M | 3 M | ||||||
| Non Current Deferred Liabilities | 25 M | 28 M | 30 M | 30 M | 27 M | 47 M | 50 M | 49 M | 65 M | 66 M |
| Non Current Deferred Taxes Assets | 5 M | 4 M | 4 M | 5 M | 5 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| Non Current Pension And Other Postretirement Benefit Plans | 14 M | 14 M | 15 M | 17 M | 16 M | 14 M | 6 M | 7 M | 7 M | 7 M |
| Other Current Borrowings | 47 M | |||||||||
| Other Current Liabilities | 3 M | 181 M | 11 M | 206 M | 8 M | 7 M | 274 M | 318 M | 4 M | 189 M |
| Other Inventories | 137 M | 140 M | 137 M | 104 M | 79 M | 78 M | ||||
| Other Payable | 8 M | 10 M | 12 M | 12 M | ||||||
| Payables | 34 M | 31 M | 53 M | 27 M | 21 M | 19 M | 19 M | 19 M | 17 M | 15 M |
| Raw Materials | 46 M | 45 M | 50 M | 45 M | 32 M | 29 M | 31 M | 28 M | 27 M | 11 M |
| Recievables Adjustments Allowances | -2 M | -2 M | -1 M | -3 M | -3 M | -1 M | ||||
| Retained Earnings | 94 M | 66 M | 73 M | 51 M | 42 M | 158 M | 137 M | 116 M | 82 M | 65 M |
| Taxes Receivable | 5 M | 1 M | 2 M | 5 M | ||||||
| Total Capitalization | 477 M | 264 M | 262 M | 230 M | 691 M | 776 M | 526 M | 532 M | 527 M | 383 M |
| Total Equity Gross Minority | 264 M | 232 M | 237 M | 215 M | 200 M | 313 M | 283 M | 257 M | 220 M | 200 M |
| Total Equity Gross Minority Interest | 264 M | 232 M | 237 M | 215 M | 200 M | 313 M | 283 M | 257 M | 220 M | 200 M |
| Total Liabilities And Total Equity Gross Minority Interest | 590 M | 593 M | 597 M | 572 M | 579 M | 706 M | 676 M | 685 M | 666 M | 503 M |
| Total Non Current Liabilities Net Minority Interes | 256 M | 64 M | 261 M | 279 M | 313 M | 314 M | 319 M | 355 M | 394 M | 261 M |
| Total Tax Payable | 2 M | 3 M | 5 M | 3 M | 106000.0 | 3 M | ||||
| Working Capital | 168 M | 144 M | 152 M | 139 M | 151 M | 133 M | 120 M | 117 M | 125 M | 128 M |
| Accrec | 87 M | 84 M | 87 M | 71 M | 83 M | 88 M | 81 M | 79 M | 79 M | 68 M |
| Addpaid | 170 M | 165 M | 164 M | 164 M | 158 M | 155 M | 152 M | 147 M | 145 M | 142 M |
| Capstk | 231000.0 | 230000.0 | 229000.0 | 230000.0 | 229000.0 | 228000.0 | 227000.0 | 226000.0 | 225000.0 | 224000.0 |
| Comstkeqty | 264 M | 232 M | 237 M | 215 M | 200 M | 313 M | 283 M | 257 M | 220 M | 200 M |
| Curdebt | 54 M | 11 M | 11 M | 2 M | 22 M | 33 M | 33 M | 3 M | 2 M | |
| Curdebtcaplease | 7 M | 59 M | 16 M | 16 M | 6 M | 26 M | 33 M | 33 M | 3 M | 2 M |
| Curdefliab | 6 M | 6 M | ||||||||
| Fingds | 68 M | 80 M | 67 M | 50 M | 39 M | 42 M | 43 M | 36 M | 40 M | 41 M |
| Gainlossnoearn | -6 M | -7 M | -7 M | -6 M | ||||||
| Goodwill | 113 M | 113 M | 113 M | 113 M | 113 M | 241 M | 241 M | 241 M | 238 M | 161 M |
| Grosppe | 201 M | 186 M | 179 M | 168 M | 214 M | 147 M | 114 M | 105 M | 97 M | 82 M |
| Inv | 137 M | 140 M | 137 M | 104 M | 79 M | 78 M | 82 M | 72 M | 71 M | 52 M |
| Netppe | 112 M | 85 M | 86 M | 85 M | 86 M | 81 M | 55 M | 54 M | 52 M | 43 M |
| Noncurdefliab | 25 M | 28 M | 30 M | 30 M | 27 M | 47 M | 48 M | 39 M | 55 M | 55 M |
| Othca | 3 M | 2 M | 2 M | 3 M | 8 M | 7 M | 4 M | 8 M | 4 M | 3 M |
| Othintang | 114 M | 121 M | 132 M | 142 M | 153 M | 164 M | 175 M | 186 M | 195 M | 128 M |
| Othnca | 5 M | 5 M | 5 M | 1 M | 1 M | 1 M | 6 M | 6 M | 4 M | 3 M |
| Othncl | 153 M | 8 M | 202 M | 216 M | 253 M | 12 M | 19 M | 25 M | 16 M | 6 M |
| Othprop | 112 M | 85 M | 86 M | 85 M | 86 M | 81 M | ||||
| Othrec | 568 M | 616 M | 541 M | 480 M | 572 M | 524 M | 475 M | |||
| Payacc | 60 M | 57 M | 83 M | 64 M | 52 M | 46 M | 42 M | 40 M | 45 M | 40 M |
| Prepaid | 6 M | 7 M | 8 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M |
| Restcash | 5 M | 24 M | 21 M | 37 M | 41 M | |||||
| Totassets | 590 M | 593 M | 597 M | 572 M | 579 M | 706 M | 676 M | 685 M | 666 M | 503 M |
| Totca | 238 M | 262 M | 253 M | 220 M | 217 M | 212 M | 199 M | 198 M | 176 M | 169 M |
| Totcl | 70 M | 119 M | 100 M | 82 M | 66 M | 78 M | 79 M | 81 M | 51 M | 42 M |
| Toteqty | 264 M | 232 M | 237 M | 215 M | 200 M | 313 M | 283 M | 257 M | 220 M | 200 M |
| Totliab | 326 M | 362 M | 360 M | 358 M | 379 M | 393 M | 393 M | 428 M | 446 M | 309 M |
| Totnca | 352 M | 333 M | 345 M | 352 M | 362 M | 494 M | 477 M | 487 M | 251 M | 334 M |
| Totncl | 256 M | 64 M | 261 M | 279 M | 313 M | 314 M | 319 M | 355 M | 394 M | 261 M |
| Wip | 13 M | 14 M | 19 M | 9 M | 8 M | 7 M | 7 M | 8 M | 4 M |
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