PLOW Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
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
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
debtc	2 M	2 M	3 M	33 M	33 M	26 M	6 M	16 M	16 M	59 M

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