Douglas Dynamics, Inc.
PLOW
$32.46
$0.2550.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14% | 27.30% | -29.98% | 40.15% | 38.33% |
| Total Receivables | 103.94% | -20.81% | -42.91% | 8.49% | 117.77% |
| Inventory | -9.94% | 37.95% | -6.17% | 3.96% | -19.53% |
| Prepaid Expenses | -25.16% | -14.95% | -1.23% | 70.55% | -26.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.14% | 15.12% | -24.63% | 7.57% | 16.95% |
|
|
|||||
| Total Current Assets | 19.14% | 15.12% | -24.63% | 7.57% | 16.95% |
| Net Property, Plant & Equipment | -0.86% | -2.72% | 3.23% | 35.82% | -1.12% |
| 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 | -1.38% | -1.37% | -1.42% | -1.40% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | 0.66% | -0.38% | 5.43% | -0.12% |
| Total Assets | 8.12% | 5.26% | -11.36% | 7.88% | 6.91% |
|
|
|||||
| Total Accounts Payable | -7.58% | 32.63% | -8.39% | 27.10% | 15.05% |
| Total Accrued Expenses | 30.53% | -21.41% | 2.13% | 2.66% | 14.52% |
| Short-term Debt | 87.54% | 1,170.06% | -96.29% | 5.57% | 14.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 97.47% | 7.97% | -67.01% | 27.43% |
| Total Finance Division Other Current Liabilities | 73.70% | 6.55% | -38.95% | 33.17% | 42.22% |
| Total Other Current Liabilities | 73.70% | 6.55% | -38.95% | 33.17% | 42.22% |
| Total Current Liabilities | 33.59% | 64.95% | -52.42% | 1.71% | 18.76% |
|
|
|||||
| Total Current Liabilities | 33.59% | 64.95% | -52.42% | 1.71% | 18.76% |
| Long-Term Debt | -1.26% | -4.30% | 0.12% | -15.33% | -2.26% |
| Short-term Debt | 87.54% | 1,170.06% | -96.29% | 5.57% | 14.81% |
| Capital Leases | -2.71% | -3.32% | 1.54% | 397.48% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -1.66% | -6.24% | -4.73% | 2.67% |
| Total Liabilities | 9.95% | 11.17% | -19.53% | 6.45% | 5.67% |
|
|
|||||
| Common Stock & APIC | -2.58% | 1.17% | 0.73% | 0.47% | 1.49% |
| Retained Earnings | 23.35% | -7.77% | 1.09% | 40.81% | 39.15% |
| Treasury Stock & Other | -4.36% | -8.24% | 30.38% | -32.75% | -6.80% |
| Total Common Equity | 5.55% | -2.02% | 1.33% | 10.18% | 8.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.55% | -2.02% | 1.33% | 10.18% | 8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55% | -2.02% | 1.33% | 10.18% | 8.98% |
|
|
|||||