Douglas Dynamics, Inc.
PLOW
$44.92
-$0.42-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63M | 8.76M | 11.52M | 9.32M | 8.70M |
| Total Receivables | 67.70M | 98.48M | 173.46M | 141.17M | 69.22M |
| Inventory | 190.01M | 153.84M | 158.48M | 173.50M | 192.65M |
| Prepaid Expenses | 4.39M | 4.90M | 5.07M | 2.76M | 3.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00K | 11.00K | -- | -- |
| Total Current Assets | 267.74M | 266.03M | 348.54M | 326.75M | 274.25M |
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| Total Current Assets | 267.74M | 266.03M | 348.54M | 326.75M | 274.25M |
| Net Property, Plant & Equipment | 117.00M | 113.74M | 110.98M | 108.12M | 109.06M |
| Long-term Investments | 116.78M | 116.78M | 113.13M | 113.13M | 113.13M |
| Goodwill | 116.78M | 116.78M | 113.13M | 113.13M | 113.13M |
| Total Other Intangibles | 114.75M | 116.27M | 108.90M | 110.45M | 112.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.53M | 13.65M | 13.38M | 13.02M | 12.42M |
| Total Assets | 630.29M | 626.70M | 694.94M | 671.47M | 621.04M |
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| Total Accounts Payable | 35.77M | 38.69M | 40.02M | 39.61M | 42.86M |
| Total Accrued Expenses | 14.66M | 20.77M | 17.44M | 16.69M | 12.78M |
| Short-term Debt | 24.24M | 9.18M | 84.73M | 62.22M | 33.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65M | 14.57M | 14.44M | 14.68M | 14.60M |
| Total Finance Division Other Current Liabilities | 11.59M | 12.64M | 17.05M | 21.47M | 12.36M |
| Total Other Current Liabilities | 11.59M | 12.64M | 17.05M | 21.47M | 12.36M |
| Total Current Liabilities | 100.91M | 95.85M | 173.69M | 154.67M | 115.78M |
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| Total Current Liabilities | 100.91M | 95.85M | 173.69M | 154.67M | 115.78M |
| Long-Term Debt | 133.70M | 135.59M | 137.36M | 139.13M | 140.89M |
| Short-term Debt | 24.24M | 9.18M | 84.73M | 62.22M | 33.17M |
| Capital Leases | 62.44M | 60.13M | 59.48M | 60.94M | 62.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.81M | 53.69M | 49.09M | 43.48M | 42.84M |
| Total Liabilities | 350.86M | 345.26M | 419.61M | 398.21M | 362.16M |
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| Common Stock & APIC | 169.52M | 170.88M | 169.39M | 167.87M | 172.31M |
| Retained Earnings | 106.63M | 107.38M | 101.54M | 100.60M | 81.55M |
| Treasury Stock & Other | 3.29M | 3.18M | 4.40M | 4.80M | 5.02M |
| Total Common Equity | 279.43M | 281.45M | 275.33M | 273.26M | 258.89M |
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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 | 279.43M | 281.45M | 275.33M | 273.26M | 258.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.43M | 281.45M | 275.33M | 273.26M | 258.89M |
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