Douglas Dynamics, Inc.
PLOW
$30.76
-$0.40-1.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.64% | 7.14% | 27.30% | -29.98% | 40.15% |
| Total Receivables | 22.88% | 103.94% | -20.81% | -42.91% | 8.49% |
| Inventory | -8.66% | -9.94% | 37.95% | -6.17% | 3.96% |
| Prepaid Expenses | 83.35% | -25.16% | -14.95% | -1.23% | 70.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.67% | 19.14% | 15.12% | -24.63% | 7.57% |
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| Total Current Assets | 6.67% | 19.14% | 15.12% | -24.63% | 7.57% |
| Net Property, Plant & Equipment | 2.64% | -0.86% | -2.72% | 3.23% | 35.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.40% | -1.38% | -1.37% | -1.42% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 4.83% | 0.66% | -0.38% | 5.43% |
| Total Assets | 3.49% | 8.12% | 5.26% | -11.36% | 7.88% |
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| Total Accounts Payable | 1.02% | -7.58% | 32.63% | -8.39% | 27.10% |
| Total Accrued Expenses | 4.52% | 30.53% | -21.41% | 2.13% | 2.66% |
| Short-term Debt | 36.19% | 87.54% | 1,170.06% | -96.29% | 5.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | 0.57% | 97.47% | 7.97% | -67.01% |
| Total Finance Division Other Current Liabilities | -20.57% | 73.70% | 6.55% | -38.95% | 33.17% |
| Total Other Current Liabilities | -20.57% | 73.70% | 6.55% | -38.95% | 33.17% |
| Total Current Liabilities | 12.29% | 33.59% | 64.95% | -52.42% | 1.71% |
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| Total Current Liabilities | 12.29% | 33.59% | 64.95% | -52.42% | 1.71% |
| Long-Term Debt | -1.27% | -1.26% | -4.30% | 0.12% | -15.33% |
| Short-term Debt | 36.19% | 87.54% | 1,170.06% | -96.29% | 5.57% |
| Capital Leases | -2.39% | -2.71% | -3.32% | 1.54% | 397.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91% | 1.48% | -1.66% | -6.24% | -4.73% |
| Total Liabilities | 5.37% | 9.95% | 11.17% | -19.53% | 6.45% |
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| Common Stock & APIC | 0.90% | -2.58% | 1.17% | 0.73% | 0.47% |
| Retained Earnings | 0.94% | 23.35% | -7.77% | 1.09% | 40.81% |
| Treasury Stock & Other | -8.35% | -4.36% | -8.24% | 30.38% | -32.75% |
| Total Common Equity | 0.75% | 5.55% | -2.02% | 1.33% | 10.18% |
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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 | 0.75% | 5.55% | -2.02% | 1.33% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 5.55% | -2.02% | 1.33% | 10.18% |
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