Name: PLOW Balance Sheet - Douglas Dynamics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLOW - Douglas Dynamics, Inc.

USD | NYSE | Industrials

PLOW Balance Sheet - Douglas Dynamics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	41.0	35.7	27.8	36.9	18.6	36.9	18.6	19.9	24.1	39.4	20.1	69.1	53.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	41.0	35.7	27.8	36.9	18.6	36.9	18.6	19.9	24.1	39.4
Receivables
Accounts Receivable	97.6	87.4	83.8	86.8	71.0	83.2	87.9	81.5	79.1	78.6	67.7	60.9	42.3	25.4	34.0
Current Assets
Inventory	149.7	137.0	140.4	136.5	104.0	79.5	77.9	82.0	71.5	70.9	51.6	48.2	28.0	30.3	24.0	23.5
Non-Current Assets
Property, Plant & Equipment Gross	142.6	130.2	168.3	161.1	149.5	138.8	124.7	113.5	105.0	96.5	81.5	72.0	56.7	48.8
Current Liabilities
Accounts Payable	38.7	32.3	31.4	49.3	27.4	16.3	16.1	18.7	16.3	17.3	14.6	9.8	7.7	5.4	5.0
Non-Current Liabilities
Long Term Debt	144.0	147.5	189.4	207.7	-	236.7	222.1	242.9	274.9	306.7	182.5	186.5	110.0	111.0	111.9
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	151.4	147.5	196.2	218.9	11.1	238.3	244.2	275.7	307.6	309.6	184.1	188.1	111.0	112.0	122.9	121.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	67.7	97.6	173.5	141.2	69.2	87.4	153.1	140.2	58.6	83.8	165.3	139.4	48.2	86.8	165.3	127.9	43.1	71.0	124.1	92.1	45.1	83.2	123.2	76.8	48.1	87.9	153.2	114.7	55.3	81.5	128.2	95.0	41.1	79.1	117.5	80.1	41.9	78.6	120.2	66.6

Current Assets
Inventory	185.8	149.7	138.7	153.3	171.5	137.0	145.4	139.4	174.8	140.4	147.2	148.9	184.6	136.5	133.8	131.5	143.8	104.0	100.1	93.9	99.9	79.5	93.7	99.8	112.4	77.9	90.4	93.9	111.2	82.0	89.4	84.6	94.9	71.5	77.4	85.9	98.4	70.9	71.6	60.3
Prepaid Expenses	4.8	5.4	6.0	4.1	5.2	6.1	5.7	5.3	6.5	6.9	9.0	7.7	7.3	7.8	7.5	4.0	4.8	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	267.7	266.0	348.5	326.7	274.3	238.2	316.1	293.8	251.2	262.2	337.1	304.6	247.6	252.9	310.0	270.5

Non-Current Assets
Property, Plant & Equipment Gross	145.8	142.6	138.1	135.1	131.9	130.2	126.0	168.3	167.6	168.3	165.5	163.1	160.5	161.1	156.7	153.3	150.8	149.5	145.0	142.9	140.6	138.8	134.4	129.3	126.9	124.7	120.9	118.6	114.1	113.5	110.6	108.7	105.7	105.0	102.1	100.4	97.8	96.5	93.9	85.9
Accumulated Depreciation	99.8	97.8	95.6	93.4	91.1	88.9	86.7	105.5	103.5	100.9	98.1	95.7	93.0	92.4	89.8	87.2	85.1
Property,Plant & Equipment Net	45.9	44.8	42.5	41.7	40.8	41.3	39.3	62.8	64.2	67.3	67.3	67.4	67.5	68.7	66.9	66.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	116.8	116.8	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1	113.1
Intangible Assets	114.8	116.3	108.9	110.5	112.0	113.6	115.2	116.8	118.4	121.1	123.7	126.3	129.0	131.6	134.2	136.8	139.5
Operating Lease Right Of Use Assets	71.1	69.0	68.5	66.4	68.3	70.8	69.3	17.2	16.7	18.0	17.1	16.4	16.4	17.4	17.0	16.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.2	1.8	1.5	1.7	2.0	2.5	2.0	3.2	3.4	2.4	4.4	3.9	2.6	4.3	5.2	1.9	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	630.3	626.7	694.9	671.5	621.0	590.0	665.6	617.0	577.1	593.4	671.9	641.2	585.3	596.9	654.8	613.5	550.5

Current Liabilities
Accounts Payable	35.8	38.7	40.0	39.6	42.9	32.3	35.3	27.8	24.1	31.4	41.6	22.7	23.1	49.3	26.1	18.1	17.2	27.4	16.9	19.4	19.8	16.3	20.1	18.7	17.2	16.1	17.0	18.5	16.4	18.7	15.3	16.8	15.6	16.3	15.4	19.6	15.1	17.3	14.8	14.2
Short Term Debt	7.4	7.4	7.4	7.4	7.4	0.0	0.0	15.2	11.0	6.8	2.5	11.1	11.1	11.1	11.1	11.1	11.1	11.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.2	7.2	7.0	7.3	7.2	7.4	6.8	5.6	5.3	5.3	5.1	5.0	4.9	4.9	4.7	4.4
Accrued Expenses	26.1	33.4	32.9	31.0	23.5	26.2	31.2	29.8	23.6	25.8	29.0	30.3	22.1	30.5	33.7	32.1	27.2	36.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	100.9	95.8	173.7	154.7	115.8	70.2	147.5	145.0	122.1	118.5	187.7	151.0	114.4	100.4	161.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208.7	211.4	216.6	236.7	265.9	266.3	222.0	222.1	242.4	242.7	242.5	242.9	273.4	273.9	274.4	274.9	305.4	305.8	306.2	306.7	307.3	181.9
Operating Lease Liabilities Non-Current	62.4	60.1	59.5	60.9	62.6	64.8	63.8	12.8	12.6	13.9	13.3	12.7	13.0	14.0	13.7	13.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	33.5	33.1	30.2	24.7	24.6	24.6	25.4	27.7	28.0	27.9	27.7	28.6	28.7	29.8	30.7	30.8	30.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.5	6.1	5.7	5.7	5.4	5.9	6.6	7.0	5.3	6.1	6.3	5.3	5.0	5.5	5.1	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	350.9	345.3	419.6	398.2	362.2	325.8	404.8	380.3	359.9	361.9	435.0	403.0	368.9	359.8	424.3	393.8

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	106.6	107.4	101.5	100.6	81.6	88.4	87.5	62.1	44.6	59.7	59.4	60.5	43.4	63.5	58.7	52.2	41.2
Accumulated Other Comprehensive Income	3.3	3.2	4.4	4.8	5.0	5.5	4.2	6.2	6.7	6.4	8.8	8.9	7.5	9.1	8.4	4.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	279.4	281.4	275.3	273.3	258.9	264.2	260.8	236.7	217.2	231.6	236.9	238.2	216.4	237.1	230.4	219.7	207.1
Total Equity	279.4	281.4	275.3	273.3	258.9	264.2	260.8	236.7	217.2	231.6	236.9	238.2	216.4	237.1	230.4	219.7	207.1	214.6