Douglas Dynamics, Inc.
PLOW
$27.91
-$0.69-2.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70M | 6.83M | 9.76M | 6.96M | 5.03M |
| Total Receivables | 69.22M | 87.41M | 153.10M | 141.12M | 64.80M |
| Inventory | 192.65M | 139.65M | 148.82M | 143.16M | 177.90M |
| Prepaid Expenses | 3.69M | 4.34M | 4.40M | 2.58M | 3.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.25M | 238.23M | 316.07M | 293.81M | 251.22M |
|
|
|||||
| Total Current Assets | 274.25M | 238.23M | 316.07M | 293.81M | 251.22M |
| Net Property, Plant & Equipment | 109.06M | 112.11M | 108.60M | 79.96M | 80.87M |
| Long-term Investments | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M |
| Goodwill | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M |
| Total Other Intangibles | 112.00M | 113.55M | 115.18M | 116.81M | 118.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.42M | 12.33M | 12.38M | 11.74M | 11.76M |
| Total Assets | 621.04M | 589.98M | 665.59M | 616.97M | 577.08M |
|
|
|||||
| Total Accounts Payable | 42.86M | 32.32M | 35.28M | 27.76M | 24.13M |
| Total Accrued Expenses | 12.78M | 16.27M | 15.93M | 15.52M | 13.55M |
| Short-term Debt | 33.17M | 2.61M | 70.46M | 66.74M | 58.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60M | 7.39M | 6.85M | 20.76M | 16.29M |
| Total Finance Division Other Current Liabilities | 12.36M | 11.60M | 19.00M | 14.27M | 10.03M |
| Total Other Current Liabilities | 12.36M | 11.60M | 19.00M | 14.27M | 10.03M |
| Total Current Liabilities | 115.78M | 70.19M | 147.51M | 145.04M | 122.13M |
|
|
|||||
| Total Current Liabilities | 115.78M | 70.19M | 147.51M | 145.04M | 122.13M |
| Long-Term Debt | 140.89M | 147.23M | 147.05M | 173.67M | 177.69M |
| Short-term Debt | 33.17M | 2.61M | 70.46M | 66.74M | 58.13M |
| Capital Leases | 62.64M | 64.79M | 63.80M | 12.83M | 12.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.84M | 43.57M | 46.47M | 48.78M | 47.51M |
| Total Liabilities | 362.16M | 325.77M | 404.83M | 380.31M | 359.92M |
|
|
|||||
| Common Stock & APIC | 172.31M | 170.32M | 169.09M | 168.30M | 165.82M |
| Retained Earnings | 81.55M | 88.42M | 87.47M | 62.12M | 44.64M |
| Treasury Stock & Other | 5.02M | 5.47M | 4.20M | 6.24M | 6.70M |
| Total Common Equity | 258.89M | 264.22M | 260.76M | 236.66M | 217.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 258.89M | 264.22M | 260.76M | 236.66M | 217.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.89M | 264.22M | 260.76M | 236.66M | 217.16M |
|
|
|||||