Douglas Dynamics, Inc. (PLOW) - Quarterly Balance Statement

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PLOW
Financials

22.93 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.413	4.196	1.974	24.156	11.088	3.384	2.9	20.67	2.843	6.041	8.212	36.964	7.34	15.175	35.524	41.03	14.285	34.932	27.141	35.665	4.87	5.011	0.348	27.82	0	0	12.937	36.875	1.482	4.29	7.95	18.609	0.303	48.666	48.394	36.844	3.873	12.349	20.8	24.195	4.289	7.071	10.548	19.864	3.975	2.084	11.073	24.136	1.842	3.79	14.212	39.432	3.084	0.165	19.534	20.149	8.721	9.981	69.377	69.073	17.21	53.552
Short Term Investments Numbers are in millions	0	2.765	3.058	3.174	4.376	4.702	3.938	4.1	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.413	4.196	1.974	24.156	11.088	3.384	2.9	20.67	2.843	6.041	8.212	36.964	7.34	15.175	35.524	41.03	14.285	34.932	27.141	35.665	4.87	5.011	0.348	27.82	0	0	12.937	36.875	1.482	4.29	7.95	18.609	0.303	48.666	48.394	36.844	3.873	12.349	20.8	24.195	4.289	7.071	10.548	19.864	3.975	2.084	11.073	24.136	1.842	3.79	14.212	39.432	3.084	0.165	19.534	20.149	8.721	9.981	69.377	69.073	17.21	53.552
Net Receivables Numbers are in millions	153.096	141.116	64.8	88.577	165.302	139.354	51.631	86.765	165.266	127.89	44.531	72.257	126.687	92.44	45.149	83.195	124.633	76.93	49.07	87.871	153.402	114.7	57.323	81.485	129.64	95.038	41.132	79.12	117.536	81.085	47.277	80.13	120.234	66.617	29.398	72.557	118.538	61.61	27.895	60.918	96.569	51.299	16.775	44.991	75.597	43.989	19.519	30.295	70.678	50.613	7.616	34.019	83.006	56.381	8.97	37.04	82.397	58.645	9.599	32.172	82.373	28.588
Inventory Numbers are in millions	148.821	143.158	177.9	142.607	151.705	154.176	185.796	137.712	134.363	132.57	145.308	106.674	108.05	100.946	111.985	87.628	105.027	106.443	121.144	84.481	110.115	103.608	118.607	86.2	98.939	88.291	99.479	79.235	83.481	94.634	105.298	74.81	78.34	60.296	73.729	51.584	55.245	63.785	70.953	48.248	36.418	38.579	46.879	27.977	35.964	42.407	45.099	30.292	30.38	32.825	46.741	24.005	27.067	30.905	40.129	23.481	24.475	25.624	39.271	26.697	26.853	28.802
Other Current Assets Numbers are in millions	5.738	5.342	6.544	6.898	9.034	7.677	7.28	7.774	7.491	4.012	4.83	4.536	5.552	4.52	5.209	5.334	4.739	4.714	5.168	3.511	4.163	3.684	3.723	3.59	3.562	2.931	3.164	2.883	3.417	2.829	3.511	8.612	10.59	7.85	8.453	8.258	7.933	6.953	7.123	9.16	5.68	5.084	5.645	5.54	5.204	4.769	5.068	4.859	7.657	6.154	9.839	6.006	5.9	8.09	9.194	8.302	11.661	12.32	10.808	5.592	6.51	4.472
Total Current Assets Numbers are in millions	316.068	293.812	251.218	262.238	337.129	304.591	247.607	252.921	309.963	270.513	202.881	220.431	247.629	213.081	197.867	217.187	248.684	223.019	202.523	211.528	272.55	227.003	180.001	199.095	232.141	186.26	156.712	198.113	205.916	182.838	164.036	182.161	209.467	183.429	159.974	169.243	185.589	144.697	126.771	142.521	142.956	102.033	79.847	98.372	120.74	93.249	80.759	89.582	110.557	93.382	78.408	103.462	119.057	95.541	77.827	88.972	127.254	106.57	129.055	133.534	132.946	115.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108.604	79.962	80.867	85.348	84.451	83.793	83.875	86.092	83.918	82.323	82.899	85.249	83.692	84.091	84.806	85.761	84.627	81.574	80.097	81.001	78.967	78.72	75.354	55.195	54.298	54.126	52.914	53.962	52.698	52.626	51.711	52.141	51.285	44.677	42.418	42.636	41.073	38.514	37.648	37.546	25.639	25.806	25.332	24.866	24.648	25.168	20.013	19.887	20.246	20.874	20.999	21.34	21.282	21.298	21.482	21.962	22.183	24.951	25.884	26.661	25.205	24.261
Goodwill Numbers are in millions	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	113.134	241.006	241.006	241.006	241.006	241.006	241.006	241.006	241.006	241.006	241.006	240.906	240.627	238.286	238.286	233.088	160.932	160.932	160.932	160.661	160.962	160.962	160.962	113.132	113.132	113.132	113.132	112.944	114.044	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222	107.222
Intangible Assets Numbers are in millions	115.18	116.81	118.44	121.07	123.699	126.329	128.959	131.589	134.219	136.849	139.479	142.109	144.739	147.382	150.086	152.791	155.508	158.245	160.984	163.722	166.461	169.198	171.937	174.678	177.545	180.413	183.279	186.15	189.019	192.014	192.102	194.851	202	124.195	125.921	127.647	129.399	131.202	133.106	135.009	119.074	120.513	121.967	123.422	125.355	125.712	115.25	116.548	117.846	119.146	120.447	121.747	123.047	124.348	125.648	126.948	128.328	129.87	131.41	132.95	134.49	139.111
Goodwill and Intangible Assets Numbers are in millions	228.314	229.944	231.574	234.204	236.833	239.463	242.093	244.723	247.353	249.983	252.613	255.243	257.873	260.516	263.22	265.925	268.642	271.379	401.99	404.728	407.467	410.204	412.943	415.684	418.551	421.419	424.285	427.156	429.925	432.641	430.388	433.137	435.088	285.127	286.853	288.579	290.06	292.164	294.068	295.971	232.206	233.645	235.099	236.554	238.299	239.756	222.472	223.77	225.068	226.368	227.669	228.969	230.269	231.57	232.87	234.17	235.55	237.092	238.632	240.172	241.712	246.333
Long Term Investments Numbers are in millions	-25.418	1.506	-18.023	0.859	-18.512	-19.093	1.196	2.919	3.909	0.665	-30.767	-21.133	-17.716	-17.221	-17.629	0	-28.655	-27.458	-45.961	0	-48.64	-48.69	-49.208	0	-46.447	-42.854	-41.018	0	-59.027	-57.609	-55.336	0	-6.155	-6.155	-6.155	0	-3.342	-3.132	-3.032	0	-2.359	-2.243	-2.126	-2.007	-1.276	-1.154	-1.036	-0.916	-2.172	-2.034	-1.716	-1.55	-0.176	-3.395	-6.269	-6.189	-2.645	-2.515	-0.72	0	0	0
Tax Assets Numbers are in millions	25.418	27.66	27.999	24.099	27.66	28.575	28.713	22.485	30.679	30.838	30.767	21.133	27.553	27.158	27.005	0	28.655	27.458	45.961	0	48.64	48.69	49.208	0	46.447	42.854	41.018	0	59.027	57.609	55.336	0	6.155	6.155	6.155	0	5.829	5.718	5.718	0	4.141	4.169	4.197	4.223	3.636	3.659	3.686	3.71	4.945	4.96	4.959	4.952	3.721	7.181	7.142	7.142	3.729	3.729	3.729	0	0	0
Other Non-Current Assets Numbers are in millions	12.601	-15.917	3.441	10.769	4.384	3.871	-18.196	-12.249	-21.035	-20.838	12.067	11.553	1.203	1.298	1.333	10.329	9.311	8.915	7.926	8.438	7.925	7.949	7.721	6.219	7.75	6.882	6.728	5.945	5.531	5.404	5.078	4.46	4.222	3.521	3.499	5.045	2.634	2.88	2.492	4.405	1.806	1.837	2.881	2.331	2.278	2.23	2.236	2.338	2.331	2.314	2.33	1.844	1.741	1.89	1.89	1.986	2.795	0.942	0.942	4.252	4.557	5.256
Total Non-Current Assets Numbers are in millions	349.519	323.155	325.858	355.279	334.816	336.609	337.681	343.97	344.824	342.971	347.579	352.045	352.605	355.842	358.735	362.015	362.58	361.868	490.013	494.167	494.359	496.873	496.018	477.098	480.599	482.427	483.927	487.063	488.154	490.671	487.177	489.738	490.595	333.325	332.77	336.26	336.254	336.144	336.894	337.922	261.433	263.214	265.383	265.967	267.585	269.659	247.371	248.789	250.418	252.482	254.241	255.555	256.837	258.544	257.115	259.071	261.612	264.199	268.467	271.085	271.474	275.85
Total Assets Numbers are in millions	665.587	616.967	577.076	617.517	671.945	641.2	585.288	596.891	654.787	613.484	550.46	572.476	600.234	568.923	556.602	579.202	611.264	584.887	692.536	705.695	766.909	723.876	676.019	676.193	712.74	668.687	640.639	685.176	694.07	673.509	651.213	671.899	700.062	516.754	492.744	505.503	521.843	480.841	463.665	480.443	404.389	365.247	345.23	364.339	388.325	362.908	328.13	338.371	360.975	345.864	332.649	359.017	375.894	354.085	334.942	348.043	388.866	370.769	397.522	404.619	404.42	391.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.278	27.757	24.125	31.374	41.596	22.686	23.081	49.252	26.104	18.092	17.218	27.375	16.861	19.385	19.844	16.284	20.068	18.743	17.224	16.113	16.995	18.471	16.443	18.703	15.28	16.811	15.59	16.323	15.437	19.568	15.131	17.299	14.847	14.189	10.25	14.555	13.467	10.601	10.252	9.753	4.967	5.472	4.948	7.709	3.781	3.701	2.521	5.37	2.101	4.513	3.391	5.04	3.832	4.966	5.093	2.847	6.545	6.437	3.885	5.17	4.909	4.952
Short Term Debt Numbers are in millions	70.459	87.498	74.422	61.326	113.152	95.424	69.238	17.21	100.449	74.605	29.089	18.415	60.676	22.774	17.847	13.877	29.297	12.72	44.482	32.504	82.478	42.315	29.466	36.953	50.244	6.407	7.304	40.46	31.783	14.486	9.767	6.768	35.562	1.629	1.629	1.629	28.629	1.629	1.629	1.629	34.471	0.971	0.971	13.971	50.971	28.971	0.971	0.971	23.971	2.971	0.971	11.071	25.071	1.071	1.183	1.183	38.25	21.25	6.85	0.85	10.85	0.85
Tax Payables Numbers are in millions	3.729	0.918	6.22	4.817	3.98	2.656	3.408	3.485	1.579	3.848	1.473	1.222	2.552	0.313	4.588	5.214	1.441	0.103	0.974	2.99	0.171	5.271	2.041	0.106	1.476	2.354	0.002	2.996	1.44	1.009	5.412	1.541	3.381	5.428	0.433	4.85	3.169	2.36	3.988	0.642	0.609	4.694	3.285	2.648	4.328	5.492	8.22	4.87	1.211	0.036	3.599	0.395	1.015	3.183	1.26	0.029	6.596	7.627	5.051	1.202	0	1.255
Deferred Revenue Numbers are in millions	3.729	0	6.22	4.817	3.98	-2.608	0	29.837	30.679	30.838	0	29.789	21.787	26.274	22.999	26.681	17.642	16.572	14.989	47.211	7.904	22.277	11.028	48.198	18.973	18.364	12.919	39.269	16.855	17.606	13.376	5.726	31.815	20.451	13.832	6.154	22.231	22.838	16.564	7.004	14.009	16.416	8.533	11.187	9.951	9.248	6.852	7.788	0	0	0	0	0	0	0	0	0	0	-6.85	-0.85	-10.85	-0.85
Other Current Liabilities Numbers are in millions	38.048	29.783	17.36	21	29.009	35.54	22.086	4.132	4.56	5.15	27.243	6.337	10.865	7.049	8.952	9.364	11.028	9.273	7.146	-17.725	19.709	6.876	7.382	-24.786	9.387	7.867	5.131	-15.269	5.334	5.726	5.747	21.599	7.404	4.033	3.077	19.395	5.711	4.785	4.115	27.308	6.997	5.581	3.672	3.231	3.701	2.81	1.834	2.541	11.071	13.07	8.487	16.5	14.426	17.01	8.924	11.946	12.127	11.818	18.838	20.017	26.164	18.906
Total Current Liabilities Numbers are in millions	147.514	145.038	122.127	118.517	187.737	151.042	114.405	100.431	161.792	128.685	73.55	81.916	110.189	75.482	69.642	66.206	78.035	57.308	83.841	78.103	127.086	89.939	64.319	79.068	93.884	49.449	40.944	80.783	69.409	57.386	44.021	51.392	89.628	40.302	28.788	41.733	70.038	39.853	32.56	45.694	60.444	28.44	18.124	36.098	68.404	44.73	12.178	16.67	37.143	20.554	12.849	32.611	43.329	23.047	15.2	15.976	56.922	39.505	22.723	25.187	31.073	23.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.502	173.125	189.737	181.491	198.823	202.328	205.249	209.324	211.714	213.979	217.696	221.466	223.587	226.952	232.968	254.11	284.386	284.974	240.018	241.062	261.224	261.764	260.687	242.946	273.428	273.909	274.391	274.872	305.354	305.819	306.24	306.726	307.293	181.919	182.214	184.843	185.25	185.657	186.064	186.471	109.295	109.537	109.78	110.023	110.266	110.509	110.752	110.995	111.237	111.48	111.723	111.866	122.134	122.714	119.675	119.971	120.575	120.888	231.6	231.813	232.025	232.663
Deferred Revenue Non-Current Numbers are in millions	-25.418	12.825	14.722	13.887	14.462	15.77	0	0	0	0	0	17.17	17.245	17.256	16.85	15.804	6.654	6.549	6.451	6.338	9.011	8.799	8.591	8.369	9.916	16.894	16.736	16.57	17.167	17.176	17.075	60.289	16.898	16.972	17.408	54.932	18.867	18.878	19	49.853	11.483	11.718	11.908	12.389	21.593	21.582	21.757	21.698	21.955	22.872	23.183	23.128	18.843	18.706	18.59	19.055	18.396	18.043	18.565	18.288	19.286	18.827
Deferred Tax Liabilities Non-Current Numbers are in millions	25.418	27.66	27.999	52.002	27.66	28.575	28.713	29.837	30.679	30.838	30.767	29.789	27.553	27.158	27.005	26.681	28.655	27.458	45.961	47.211	48.64	48.69	49.208	48.198	46.447	42.854	41.018	39.269	59.027	57.609	55.336	60.289	57.667	56.891	55.575	54.932	51.754	52.485	50.795	49.853	49.088	47.811	46.322	45.046	37.073	35.603	35.003	33.805	30.581	29.504	28.408	26.957	26.889	25.104	23.911	22.65	22.367	21.209	20.021	18.913	19.466	16.142
Other Non-Current Liabilities Numbers are in millions	110.815	21.662	5.333	20.055	6.331	5.325	20.521	20.197	20.164	20.327	21.356	7.525	11.431	12.836	13.51	16.197	25.681	24.178	23.23	19.818	20.944	20.256	17.065	14.856	14.355	15.498	16.248	17.004	16.522	13.48	16.27	-27.26	14.507	9.416	8.207	-31.433	6.645	5.056	6.164	-24.717	4.428	4.515	6.127	5.462	5.612	1.829	1.922	1.471	1.537	1.553	1.554	1.066	1.004	0.525	0.404	0.898	2.11	2.11	2.11	2.196	2.076	1.715
Total Non-Current Liabilities Numbers are in millions	257.317	235.272	237.791	267.435	247.276	251.998	254.483	259.358	262.557	265.144	269.819	275.95	279.816	284.202	290.333	312.792	345.376	343.159	315.66	314.429	339.819	339.509	335.551	314.369	344.146	349.155	348.393	347.715	398.07	394.084	394.921	400.044	396.365	265.198	263.404	263.274	262.516	262.076	262.023	261.46	174.294	173.581	174.137	172.92	174.544	169.523	169.434	167.969	165.31	165.409	164.868	163.017	168.87	167.049	162.58	162.574	163.448	162.25	272.296	271.21	272.853	269.347
Total Liabilities Numbers are in millions	404.831	380.31	359.918	385.952	435.013	403.04	368.888	359.789	424.349	393.829	343.369	357.866	390.005	359.684	359.975	378.998	423.411	400.467	399.501	392.532	466.905	429.448	399.87	393.437	438.03	398.604	389.337	428.498	467.479	451.47	438.942	451.436	485.993	305.5	292.192	305.007	332.554	301.929	294.583	307.154	234.738	202.021	192.261	209.018	242.948	214.253	181.612	184.639	202.453	185.963	177.717	195.628	212.199	190.096	177.78	178.55	220.37	201.755	295.019	296.397	303.926	293.205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0.47	0.071	0.049	0	0	0	0	0	0	0	0	0	0	0.257	0.183	0	0	0	0.028	0	0	0	0	0.476	0	0.045	0.084	0.467	0.492	0.491	0.48	0	0.495	0.431	0.431	0	0	0.001	0	0	0
Common Stock Numbers are in millions	0.231	0.231	0.231	0.23	0.23	0.23	0.23	0.229	0.229	0.229	0.23	0.23	0.23	0.23	0.23	0.229	0.229	0.229	0.229	0.228	0.228	0.228	0.228	0.227	0.227	0.227	0.227	0.226	0.226	0.226	0.226	0.225	0.225	0.225	0.225	0.224	0.224	0.224	0.224	0.223	0.223	0.223	0.223	0.222	0.222	0.222	0.222	0.221	0.221	0.221	0.221	0.22	0.22	0.22	0.218	0.216	0.214	0.213	0.144	0.006	0.006	0.006
Retained Earnings Numbers are in millions	87.469	62.12	44.644	59.746	59.421	60.508	43.394	63.464	58.705	52.184	41.225	51.881	49.707	49.303	41.664	47.712	36.065	33.32	143.618	160.748	155.492	149.372	130.176	136.765	127.032	123.208	108.14	115.737	86.707	82.866	73.615	82.387	77.652	75.711	64.746	64.829	54.73	44.228	36.175	40.826	32.703	26.84	17.145	20.463	16.696	20.738	19.472	27.523	33.162	35.36	30.931	39.742	38.11	38.55	33.236	46.495	45.729	47.411	47.336	53.055	45.94	43.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.197	6.241	6.696	6.356	8.765	8.906	7.539	9.128	8.389	4.637	3.185	-1.053	-3.49	-4.071	-4.989	-5.495	-6.137	-6.626	-7.108	-2.814	-10.539	-9.47	-7.071	-6.049	-3.992	-4.78	-5.748	-6.572	-6.878	-6.947	-6.706	-6.672	-7.691	-7.71	-7.257	-6.183	-6.756	-5.761	-6.682	-6.028	-0.818	-0.834	-0.849	-0.862	-6.476	-6.675	-7.045	-7.084	-7.467	-7.492	-7.491	-7.48	-4.813	-4.495	-4.431	-4.431	-3.8	-3.8	-3.937	-3.937	-4.559	-4.559
Other Total Stockholders Equity Numbers are in millions	168.859	168.065	165.587	165.233	168.516	168.516	165.237	164.281	163.115	162.605	162.451	163.552	163.782	163.777	159.722	157.758	157.696	157.497	156.188	155.001	154.823	153.828	152.745	151.764	151.443	151.428	148.683	147.287	146.536	145.894	145.136	144.523	143.883	143.028	142.581	141.443	141.091	140.221	139.365	138.24	137.543	136.997	136.45	135.498	134.459	134.37	133.824	132.988	132.139	131.32	130.78	130.427	130.178	129.219	127.708	126.782	126.353	125.19	58.959	59.098	59.107	59.4
Total Shareholders Equity Numbers are in millions	260.756	236.657	217.158	231.565	236.932	238.16	216.4	237.102	230.438	219.655	207.091	214.61	210.229	209.239	196.627	200.204	187.853	184.42	293.035	313.163	300.004	294.428	276.149	282.756	274.71	270.083	251.302	256.678	226.591	222.039	212.271	220.463	214.069	211.254	200.552	200.496	189.289	178.912	169.082	173.289	169.651	163.226	152.969	155.321	145.377	148.655	146.518	153.732	158.522	159.901	154.932	163.389	163.695	163.989	157.162	169.493	168.496	169.014	102.503	108.222	100.494	98.059
Total Equity Numbers are in millions	260.756	236.657	217.158	231.565	236.932	238.16	216.4	237.102	230.438	219.655	207.091	214.61	210.229	209.239	196.627	200.204	187.853	184.42	293.035	313.163	300.004	294.428	276.149	282.756	274.71	270.083	251.302	256.678	226.591	222.039	212.271	220.463	214.069	211.254	200.552	200.496	189.289	178.912	169.082	173.289	169.651	163.226	152.969	155.321	145.377	148.655	146.518	153.732	158.522	159.901	154.932	163.389	163.695	163.989	157.162	169.493	168.496	169.014	102.503	108.222	100.494	98.059
Total Liabilities & Shareholders Equity Numbers are in millions	665.587	616.967	577.076	617.517	671.945	641.2	585.288	596.891	654.787	613.484	550.46	572.476	600.234	568.923	556.602	579.202	611.264	584.887	692.536	705.695	766.909	723.876	676.019	676.193	712.74	668.687	640.639	685.176	694.07	673.509	651.213	671.899	700.062	516.754	492.744	505.503	521.843	480.841	463.665	480.443	404.389	365.247	345.23	364.339	388.325	362.908	328.13	338.371	360.975	345.864	332.649	359.017	375.894	354.085	334.942	348.043	388.866	370.769	397.522	404.619	404.42	391.264

Douglas Dynamics, Inc.

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