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 | 167.22% | -57.89% | -35.74% | -23.98% | 23.64% |
| Total Receivables | 39.08% | 131.36% | -31.25% | -43.23% | 22.88% |
| Inventory | -3.57% | -5.62% | 23.51% | -2.93% | -8.66% |
| Prepaid Expenses | 110.90% | -8.08% | -10.42% | -3.20% | 83.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 354.55% | -- |
| Total Current Assets | 18.47% | 27.88% | 0.64% | -23.67% | 6.67% |
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| Total Current Assets | 18.47% | 27.88% | 0.64% | -23.67% | 6.67% |
| Net Property, Plant & Equipment | 3.64% | 17.52% | 2.87% | 2.48% | 2.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.22% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.22% | 0.00% |
| Total Other Intangibles | -1.34% | -1.32% | -1.31% | 6.77% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 8.17% | -0.85% | 1.97% | 2.84% |
| Total Assets | 9.42% | 15.13% | 0.57% | -9.82% | 3.49% |
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| Total Accounts Payable | 10.09% | 7.97% | -7.54% | -3.32% | 1.02% |
| Total Accrued Expenses | 4.94% | 39.00% | -29.39% | 19.06% | 4.52% |
| Short-term Debt | 64.61% | 153.13% | 163.93% | -89.16% | 36.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 17.40% | 0.55% | 0.91% | -1.67% |
| Total Finance Division Other Current Liabilities | 13.38% | 79.61% | -8.30% | -25.88% | -20.57% |
| Total Other Current Liabilities | 13.38% | 79.61% | -8.30% | -25.88% | -20.57% |
| Total Current Liabilities | 30.23% | 56.94% | 5.29% | -44.82% | 12.29% |
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| Total Current Liabilities | 30.23% | 56.94% | 5.29% | -44.82% | 12.29% |
| Long-Term Debt | -1.34% | -1.32% | -1.40% | -1.29% | -1.27% |
| Short-term Debt | 64.61% | 153.13% | 163.93% | -89.16% | 36.19% |
| Capital Leases | 4.67% | 28.16% | 3.84% | 1.10% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 3.49% | 0.22% | 9.37% | 12.91% |
| Total Liabilities | 12.02% | 21.42% | 1.62% | -17.72% | 5.37% |
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| Common Stock & APIC | 0.85% | 0.86% | -0.80% | 0.88% | 0.90% |
| Retained Earnings | 11.40% | 17.14% | -0.70% | 5.75% | 0.94% |
| Treasury Stock & Other | 38.42% | 15.04% | 3.27% | -27.72% | -8.35% |
| Total Common Equity | 5.72% | 7.24% | -0.71% | 2.22% | 0.75% |
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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 | 5.72% | 7.24% | -0.71% | 2.22% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 7.24% | -0.71% | 2.22% | 0.75% |
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