Douglas Dynamics, Inc.
NYSE:PLOW
22.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 24.156 | 20.67 | 36.964 | 41.03 | 35.665 | 27.82 | 36.875 | 18.609 | 36.844 | 24.195 | 19.864 | 24.136 | 39.432 | 20.149 | 69.073 | 53.552 | 35.519 |
| Short Term Investments
| 3.174 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.156 | 20.67 | 36.964 | 41.03 | 35.665 | 27.82 | 36.875 | 18.609 | 36.844 | 24.195 | 19.864 | 24.136 | 39.432 | 20.149 | 69.073 | 53.552 | 35.519 |
| Net Receivables
| 88.577 | 86.765 | 72.257 | 83.195 | 87.871 | 81.485 | 79.12 | 80.13 | 72.557 | 60.918 | 44.991 | 30.295 | 34.019 | 37.04 | 32.172 | 28.588 | 31.766 |
| Inventory
| 142.607 | 137.712 | 106.674 | 87.628 | 84.481 | 86.2 | 79.235 | 74.81 | 51.584 | 48.248 | 27.977 | 30.292 | 24.005 | 23.481 | 26.697 | 28.802 | 17.086 |
| Other Current Assets
| 6.898 | 7.774 | 4.536 | 5.334 | 3.511 | 3.59 | 2.883 | 8.612 | 8.258 | 9.16 | 5.54 | 4.859 | 6.006 | 8.302 | 5.592 | 4.472 | 7.12 |
| Total Current Assets
| 262.238 | 252.921 | 220.431 | 217.187 | 211.528 | 199.095 | 198.113 | 182.161 | 169.243 | 142.521 | 98.372 | 89.582 | 103.462 | 88.972 | 133.534 | 115.414 | 91.491 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 85.348 | 86.092 | 85.249 | 85.761 | 81.001 | 55.195 | 53.962 | 52.141 | 42.636 | 37.546 | 24.866 | 19.887 | 21.34 | 21.962 | 26.661 | 24.261 | 25.812 |
| Goodwill
| 113.134 | 113.134 | 113.134 | 113.134 | 241.006 | 241.006 | 241.006 | 238.286 | 160.932 | 160.962 | 113.132 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 |
| Intangible Assets
| 121.07 | 131.589 | 142.109 | 152.791 | 163.722 | 174.678 | 186.15 | 194.851 | 127.647 | 135.009 | 123.422 | 116.548 | 121.747 | 126.948 | 132.95 | 139.111 | 145.271 |
| Goodwill and Intangible Assets
| 234.204 | 244.723 | 255.243 | 265.925 | 404.728 | 415.684 | 427.156 | 433.137 | 288.579 | 295.971 | 236.554 | 223.77 | 228.969 | 234.17 | 240.172 | 246.333 | 252.493 |
| Long Term Investments
| 0.859 | 2.919 | -29.789 | -26.681 | -47.211 | -48.198 | -39.269 | -5.726 | -3.817 | -4.519 | -2.007 | -0.916 | -1.55 | -6.189 | 0 | 0 | 0 |
| Tax Assets
| 24.099 | 29.837 | 29.789 | 26.681 | 47.211 | 48.198 | 39.269 | 5.726 | 6.154 | 7.004 | 4.223 | 3.71 | 4.952 | 7.142 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.769 | -19.601 | 11.553 | 10.329 | 8.438 | 6.219 | 5.945 | 4.46 | 2.708 | 1.92 | 2.331 | 2.338 | 1.844 | 1.986 | 4.252 | 5.256 | 5.853 |
| Total Non-Current Assets
| 355.279 | 343.97 | 352.045 | 362.015 | 494.167 | 477.098 | 487.063 | 489.738 | 336.26 | 337.922 | 265.967 | 248.789 | 255.555 | 259.071 | 271.085 | 275.85 | 284.158 |
| Total Assets
| 617.517 | 596.891 | 572.476 | 579.202 | 705.695 | 676.193 | 685.176 | 671.899 | 505.503 | 480.443 | 364.339 | 338.371 | 359.017 | 348.043 | 404.619 | 391.264 | 375.649 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 31.374 | 49.252 | 27.375 | 16.284 | 16.113 | 18.703 | 16.323 | 17.299 | 14.555 | 9.753 | 7.709 | 5.37 | 5.04 | 2.847 | 5.17 | 4.952 | 4.617 |
| Short Term Debt
| 61.326 | 17.21 | 18.415 | 13.877 | 32.504 | 36.953 | 40.46 | 6.768 | 1.629 | 1.629 | 13.971 | 0.971 | 11.071 | 1.183 | 0.85 | 0.85 | 0.85 |
| Tax Payables
| 4.817 | 3.485 | 1.222 | 5.214 | 2.99 | 0.106 | 2.996 | 1.541 | 4.85 | 0.642 | 2.648 | 4.87 | 0.395 | 0.029 | 1.202 | 1.255 | 0 |
| Deferred Revenue
| 4.817 | 29.837 | 25.877 | 28.16 | 22.947 | 19.208 | 16.289 | 23.386 | 20.463 | 30.321 | 11.187 | 7.788 | 0 | 0 | -0.85 | -0.85 | -0.85 |
| Other Current Liabilities
| 21 | 4.132 | 10.249 | 7.885 | 6.539 | 4.204 | 7.711 | 3.939 | 5.086 | 3.991 | 3.231 | 2.541 | 16.5 | 11.946 | 20.017 | 18.906 | 14.396 |
| Total Current Liabilities
| 118.517 | 100.431 | 81.916 | 66.206 | 78.103 | 79.068 | 80.783 | 51.392 | 41.733 | 45.694 | 36.098 | 16.67 | 32.611 | 15.976 | 25.187 | 23.858 | 19.013 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 181.491 | 209.324 | 221.466 | 254.11 | 241.062 | 242.946 | 274.872 | 306.726 | 184.843 | 186.471 | 110.023 | 110.995 | 111.866 | 119.971 | 231.813 | 232.663 | 233.513 |
| Deferred Revenue Non-Current
| 13.887 | 0 | 17.17 | 15.804 | 6.338 | 8.369 | 16.57 | 17.377 | 17.495 | 19.678 | 12.389 | 21.698 | 23.128 | 19.055 | 18.288 | 18.827 | 12.576 |
| Deferred Tax Liabilities Non-Current
| 52.002 | 29.837 | 29.789 | 26.681 | 47.211 | 48.198 | 39.269 | 60.289 | 54.932 | 49.853 | 45.046 | 33.805 | 26.957 | 22.65 | 18.913 | 16.142 | 17.266 |
| Other Non-Current Liabilities
| 20.055 | 20.197 | 7.525 | 16.197 | 19.818 | 14.856 | 17.004 | 15.652 | 6.004 | 5.458 | 5.462 | 1.471 | 1.066 | 0.898 | 2.196 | 1.715 | 1.339 |
| Total Non-Current Liabilities
| 267.435 | 259.358 | 275.95 | 312.792 | 314.429 | 314.369 | 347.715 | 400.044 | 263.274 | 261.46 | 172.92 | 167.969 | 163.017 | 162.574 | 271.21 | 269.347 | 264.694 |
| Total Liabilities
| 385.952 | 359.789 | 357.866 | 378.998 | 392.532 | 393.437 | 428.498 | 451.436 | 305.007 | 307.154 | 209.018 | 184.639 | 195.628 | 178.55 | 296.397 | 293.205 | 283.707 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0.183 | 0.028 | 0 | 0.084 | 0.48 | 0.431 | 0 | 0 | 0 |
| Common Stock
| 0.23 | 0.229 | 0.23 | 0.229 | 0.228 | 0.227 | 0.226 | 0.225 | 0.224 | 0.223 | 0.222 | 0.221 | 0.22 | 0.216 | 0.006 | 0.006 | 0.006 |
| Retained Earnings
| 59.746 | 63.464 | 51.881 | 47.712 | 160.748 | 136.765 | 115.737 | 82.387 | 64.829 | 40.826 | 20.463 | 27.523 | 39.742 | 46.495 | 53.055 | 43.212 | 31.855 |
| Accumulated Other Comprehensive Income/Loss
| 6.356 | 9.128 | -1.053 | -5.495 | -2.814 | -6.049 | -6.572 | -6.672 | -6.183 | -6.028 | -0.862 | -7.084 | -7.48 | -4.431 | -3.937 | -4.559 | -0.468 |
| Other Total Stockholders Equity
| 165.233 | 164.281 | 163.552 | 157.758 | 155.001 | 151.764 | 147.287 | 144.523 | 141.443 | 138.24 | 135.498 | 132.988 | 130.427 | 126.782 | 59.098 | 59.4 | 60.549 |
| Total Shareholders Equity
| 231.565 | 237.102 | 214.61 | 200.204 | 313.163 | 282.756 | 256.678 | 220.463 | 200.496 | 173.289 | 155.321 | 153.732 | 163.389 | 169.493 | 108.222 | 98.059 | 91.942 |
| Total Equity
| 231.565 | 237.102 | 214.61 | 200.204 | 313.163 | 282.756 | 256.678 | 220.463 | 200.496 | 173.289 | 155.321 | 153.732 | 163.389 | 169.493 | 108.222 | 98.059 | 91.942 |
| Total Liabilities & Shareholders Equity
| 617.517 | 596.891 | 572.476 | 579.202 | 705.695 | 676.193 | 685.176 | 671.899 | 505.503 | 480.443 | 364.339 | 338.371 | 359.017 | 348.043 | 404.619 | 391.264 | 375.649 |