Douglas Dynamics, Inc.
PLOW
$33.85
$1.243.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.32M | 8.70M | 6.83M | 9.76M | 6.96M |
| Total Receivables | 141.17M | 69.22M | 87.41M | 153.10M | 141.12M |
| Inventory | 173.50M | 192.65M | 139.65M | 148.82M | 143.16M |
| Prepaid Expenses | 2.76M | 3.69M | 4.34M | 4.40M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.75M | 274.25M | 238.23M | 316.07M | 293.81M |
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| Total Current Assets | 326.75M | 274.25M | 238.23M | 316.07M | 293.81M |
| Net Property, Plant & Equipment | 108.12M | 109.06M | 112.11M | 108.60M | 79.96M |
| 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 | 110.45M | 112.00M | 113.55M | 115.18M | 116.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02M | 12.42M | 12.33M | 12.38M | 11.74M |
| Total Assets | 671.47M | 621.04M | 589.98M | 665.59M | 616.97M |
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| Total Accounts Payable | 39.61M | 42.86M | 32.32M | 35.28M | 27.76M |
| Total Accrued Expenses | 16.69M | 12.78M | 16.27M | 15.93M | 15.52M |
| Short-term Debt | 62.22M | 33.17M | 2.61M | 70.46M | 66.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68M | 14.60M | 7.39M | 6.85M | 20.76M |
| Total Finance Division Other Current Liabilities | 21.47M | 12.36M | 11.60M | 19.00M | 14.27M |
| Total Other Current Liabilities | 21.47M | 12.36M | 11.60M | 19.00M | 14.27M |
| Total Current Liabilities | 154.67M | 115.78M | 70.19M | 147.51M | 145.04M |
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| Total Current Liabilities | 154.67M | 115.78M | 70.19M | 147.51M | 145.04M |
| Long-Term Debt | 139.13M | 140.89M | 147.23M | 147.05M | 173.67M |
| Short-term Debt | 62.22M | 33.17M | 2.61M | 70.46M | 66.74M |
| Capital Leases | 60.94M | 62.64M | 64.79M | 63.80M | 12.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.48M | 42.84M | 43.57M | 46.47M | 48.78M |
| Total Liabilities | 398.21M | 362.16M | 325.77M | 404.83M | 380.31M |
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| Common Stock & APIC | 167.87M | 172.31M | 170.32M | 169.09M | 168.30M |
| Retained Earnings | 100.60M | 81.55M | 88.42M | 87.47M | 62.12M |
| Treasury Stock & Other | 4.80M | 5.02M | 5.47M | 4.20M | 6.24M |
| Total Common Equity | 273.26M | 258.89M | 264.22M | 260.76M | 236.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 273.26M | 258.89M | 264.22M | 260.76M | 236.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.26M | 258.89M | 264.22M | 260.76M | 236.66M |
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