Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.33M | 2.37M | 5.63M | 8.76M | 11.52M |
| Total Receivables | 217.84M | 156.63M | 67.70M | 98.48M | 173.46M |
| Inventory | 172.93M | 179.34M | 190.01M | 153.84M | 158.48M |
| Prepaid Expenses | 8.52M | 4.04M | 4.39M | 4.90M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 50.00K | 11.00K |
| Total Current Assets | 405.62M | 342.38M | 267.74M | 266.03M | 348.54M |
|
|
|||||
| Total Current Assets | 405.62M | 342.38M | 267.74M | 266.03M | 348.54M |
| Net Property, Plant & Equipment | 142.51M | 137.50M | 117.00M | 113.74M | 110.98M |
| Long-term Investments | 116.78M | 116.78M | 116.78M | 116.78M | 113.13M |
| Goodwill | 116.78M | 116.78M | 116.78M | 116.78M | 113.13M |
| Total Other Intangibles | 111.72M | 113.23M | 114.75M | 116.27M | 108.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.61M | 14.64M | 13.53M | 13.65M | 13.38M |
| Total Assets | 794.01M | 725.67M | 630.29M | 626.70M | 694.94M |
|
|
|||||
| Total Accounts Payable | 42.52M | 38.62M | 35.77M | 38.69M | 40.02M |
| Total Accrued Expenses | 21.39M | 20.38M | 14.66M | 20.77M | 17.44M |
| Short-term Debt | 101.00M | 61.36M | 24.24M | 9.18M | 84.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.74M | 17.20M | 14.65M | 14.57M | 14.44M |
| Total Finance Division Other Current Liabilities | 23.60M | 20.82M | 11.59M | 12.64M | 17.05M |
| Total Other Current Liabilities | 23.60M | 20.82M | 11.59M | 12.64M | 17.05M |
| Total Current Liabilities | 206.25M | 158.38M | 100.91M | 95.85M | 173.69M |
|
|
|||||
| Total Current Liabilities | 206.25M | 158.38M | 100.91M | 95.85M | 173.69M |
| Long-Term Debt | 130.16M | 131.93M | 133.70M | 135.59M | 137.36M |
| Short-term Debt | 101.00M | 61.36M | 24.24M | 9.18M | 84.73M |
| Capital Leases | 83.76M | 80.02M | 62.44M | 60.13M | 59.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.04M | 55.68M | 53.81M | 53.69M | 49.09M |
| Total Liabilities | 477.21M | 426.01M | 350.86M | 345.26M | 419.61M |
|
|
|||||
| Common Stock & APIC | 172.43M | 170.97M | 169.52M | 170.88M | 169.39M |
| Retained Earnings | 139.15M | 124.91M | 106.63M | 107.38M | 101.54M |
| Treasury Stock & Other | 5.23M | 3.78M | 3.29M | 3.18M | 4.40M |
| Total Common Equity | 316.81M | 299.66M | 279.43M | 281.45M | 275.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 316.81M | 299.66M | 279.43M | 281.45M | 275.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.81M | 299.66M | 279.43M | 281.45M | 275.33M |
|
|
|||||