Douglas Dynamics Inc.
PLOW 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
23.33
USD
0.71
(3.14%)
Optionable: Yes Market Cap: 520 M 90-day average vol: 273,808
Previous close: 22.62 Open: 22.85 Bid: 22.57 Ask: 27.33
52 week range
21.35 35.39
Last updated: Friday 3rd May 2024
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PLOW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 3 M | 33 M | 33 M | 26 M | 6 M | 16 M | 16 M | 59 M |
| Accounts payable | 10 M | 15 M | 17 M | 16 M | 19 M | 16 M | 16 M | 27 M | 49 M | 31 M |
| Accounts receivable | 61 M | 68 M | 79 M | 79 M | 81 M | 88 M | 83 M | 71 M | 87 M | 84 M |
| Accrued expenses | 44 M | 40 M | 45 M | 40 M | 42 M | 46 M | 52 M | 64 M | 83 M | 57 M |
| Accumulated depreciation & depletion | -34 M | -39 M | -44 M | -51 M | -58 M | -66 M | -128 M | -83 M | -92 M | -101 M |
| Additional paid in capital | 138 M | 142 M | 145 M | 147 M | 152 M | 155 M | 158 M | 164 M | 164 M | 165 M |
| Cash and equivalents | 24 M | 37 M | 19 M | 37 M | 28 M | 36 M | 41 M | |||
| CashCashEquivalentsAndShortTermInvestments | 24 M | 37 M | 19 M | 37 M | 28 M | 36 M | 41 M | |||
| CashEquivalents | 28 M | |||||||||
| Common par | 223000.0 | 224000.0 | 225000.0 | 226000.0 | 227000.0 | 228000.0 | 229000.0 | 230000.0 | 229000.0 | 230000.0 |
| Common stock equity | 173 M | 200 M | 220 M | 257 M | 283 M | 313 M | 200 M | 215 M | 237 M | 232 M |
| CommonStock | 223000.0 | 224000.0 | 225000.0 | 226000.0 | 227000.0 | 228000.0 | 229000.0 | 230000.0 | 229000.0 | 230000.0 |
| Cost in excess | 161 M | 161 M | 238 M | 241 M | 241 M | 241 M | 113 M | 113 M | 113 M | 113 M |
| CurrentAccruedExpenses | 34 M | 26 M | 27 M | 21 M | 23 M | 26 M | 31 M | 36 M | 30 M | 26 M |
| CurrentCapitalLeaseObligation | 374000.0 | 472000.0 | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| CurrentDeferredTaxesAssets | 16 M | 16 M | 16 M | 13 M | 12 M | 21 M | 23 M | 21 M | 22 M | 24 M |
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 63 M | 47 M | 54 M | -68 M | -50 M | -51 M | -52 M | -52 M |
| Deferred revenues | 7 M | 6 M | 6 M | |||||||
| DeferredFinancingCosts | 2 M | 2 M | 2 M | 1 M | 1 M | |||||
| DefinedPensionBenefit | 26 M | 29 M | 34 M | 38 M | 7 M | 9 M | 10 M | 9 M | 9 M | |
| DividendsPayable | 24 M | -25 M | -26 M | -27 M | -27 M | -27 M | ||||
| EmployeeBenefits | 7 M | 7 M | 7 M | 7 M | 6 M | 14 M | 16 M | 17 M | 15 M | 14 M |
| Finished goods | 39 M | 41 M | 40 M | 36 M | 43 M | 42 M | 39 M | 50 M | 67 M | 80 M |
| Float term debt | 189 M | 183 M | 307 M | 275 M | 243 M | 241 M | 17 M | 15 M | 14 M | 14 M |
| GoodwillAndOtherIntangibleAssets | 296 M | 289 M | 195 M | 427 M | 416 M | 405 M | 266 M | 255 M | 245 M | 234 M |
| Gross fixed assets (Plant Property & Equipment) | 72 M | 82 M | 97 M | 105 M | 114 M | 147 M | 214 M | 168 M | 179 M | 186 M |
| IncomeTaxPayable | 642000.0 | 3 M | 106000.0 | 3 M | 5 M | 3 M | ||||
| Intangibles | 135 M | 128 M | 195 M | 186 M | 175 M | 164 M | 153 M | 142 M | 132 M | 121 M |
| Inventories | 48 M | 52 M | 71 M | 72 M | 82 M | 78 M | 79 M | 104 M | 137 M | 140 M |
| Invested capital | 362 M | 383 M | 527 M | 532 M | 526 M | 776 M | 691 M | 230 M | 262 M | 435 M |
| LongTermCapitalLeaseObligation | 19 M | 17 M | 15 M | 14 M | 14 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 189 M | 183 M | 307 M | 275 M | 243 M | 241 M | 17 M | 15 M | 14 M | 14 M |
| LongTermProvisions | 1 M | 1 M | 67000.0 | -1 M | 320000.0 | |||||
| Net fixed assets (net PP&E) | 38 M | 43 M | 52 M | 54 M | 55 M | 81 M | 86 M | 85 M | 86 M | 85 M |
| Non-current deferred income taxes | 50 M | 55 M | 55 M | 39 M | 48 M | 47 M | 27 M | 30 M | 30 M | 28 M |
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | |||||||
| NonCurrentDeferredLiabilities | 62 M | 66 M | 65 M | 49 M | 50 M | 47 M | 27 M | 30 M | 30 M | 28 M |
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 4 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 7 M | 7 M | 7 M | 6 M | 14 M | 16 M | 17 M | 15 M | 14 M |
| Number of employees | 1813.0 | 1813.0 | 1813.0 | 1813.0 | 1813.0 | 1813.0 | 1813.0 | 1813.0 | 1813.0 | 1813.0 |
| Other current assets | 592000.0 | 3 M | 4 M | 8 M | 4 M | 7 M | 8 M | 3 M | 2 M | 2 M |
| Other equity adjustments | -6 M | -6 M | -7 M | -7 M | -6 M | |||||
| Other fixed assets | 81 M | 86 M | 85 M | 86 M | 85 M | |||||
| Other non-current assets | 2 M | 3 M | 4 M | 6 M | 6 M | 1 M | 1 M | 1 M | 5 M | 2 M |
| Other non-current liabilities | 6 M | 6 M | 16 M | 25 M | 19 M | 12 M | 253 M | 216 M | 201 M | 8 M |
| Other receivable | 475 M | 524 M | 572 M | 480 M | 541 M | 616 M | 568 M | |||
| OtherCurrentBorrowings | 47 M | |||||||||
| OtherCurrentLiabilities | 12 M | 189 M | 4 M | 318 M | 274 M | 7 M | 8 M | 206 M | 1 M | 181 M |
| OtherInventories | 78 M | 79 M | 104 M | 137 M | 140 M | |||||
| OtherPayable | 12 M | 12 M | 10 M | |||||||
| Payables | 10 M | 15 M | 17 M | 19 M | 19 M | 19 M | 21 M | 27 M | 53 M | 31 M |
| Prepaid expenses | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 8 M | 7 M |
| Raw materials | 9 M | 11 M | 27 M | 28 M | 31 M | 29 M | 32 M | 45 M | 50 M | 46 M |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -3 M | -1 M | -2 M | |||||
| Restricted cash | 41 M | 37 M | 21 M | 24 M | ||||||
| Retained earnings | 41 M | 65 M | 82 M | 116 M | 137 M | 158 M | 42 M | 51 M | 73 M | 66 M |
| Short term debt | 2 M | 2 M | 3 M | 33 M | 33 M | 22 M | 2 M | 11 M | 11 M | 54 M |
| TaxesReceivable | 5 M | 2 M | 1 M | 5 M | ||||||
| Total assets | 480 M | 503 M | 666 M | 685 M | 676 M | 706 M | 579 M | 572 M | 597 M | 593 M |
| Total current assets | 143 M | 169 M | 176 M | 198 M | 199 M | 212 M | 217 M | 220 M | 253 M | 262 M |
| Total current liabilities | 46 M | 42 M | 51 M | 81 M | 79 M | 78 M | 66 M | 82 M | 100 M | 119 M |
| Total equity | 173 M | 200 M | 220 M | 257 M | 283 M | 313 M | 200 M | 215 M | 237 M | 232 M |
| Total liabilities | 317 M | 309 M | 446 M | 428 M | 393 M | 393 M | 379 M | 358 M | 360 M | 362 M |
| Total non-current assets | 335 M | 334 M | 251 M | 487 M | 477 M | 494 M | 362 M | 352 M | 345 M | 331 M |
| Total non-current liabilities | 264 M | 261 M | 394 M | 355 M | 319 M | 314 M | 313 M | 279 M | 259 M | 64 M |
| TotalEquityGrossMinority | 173 M | 200 M | 220 M | 257 M | 283 M | 313 M | 200 M | 215 M | 237 M | 232 M |
| TotalEquityGrossMinorityInterest | 173 M | 200 M | 220 M | 257 M | 283 M | 313 M | 200 M | 215 M | 237 M | 232 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 480 M | 503 M | 666 M | 685 M | 676 M | 706 M | 579 M | 572 M | 597 M | 593 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 264 M | 261 M | 394 M | 355 M | 319 M | 314 M | 313 M | 279 M | 259 M | 64 M |
| TotalTaxPayable | 642000.0 | 3 M | 106000.0 | 3 M | 5 M | 3 M | ||||
| Work in progress | 4 M | 8 M | 7 M | 7 M | 8 M | 9 M | 19 M | 14 M | ||
| Working capital | 97 M | 128 M | 125 M | 117 M | 120 M | 133 M | 151 M | 139 M | 152 M | 144 M |
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