Douglas Dynamics, Inc.
PLOW
$23.53
-$0.12-0.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.98% | 40.15% | 38.33% | -81.59% | 76.73% |
| Total Receivables | -42.91% | 8.49% | 117.77% | -26.84% | -46.42% |
| Inventory | -6.17% | 3.96% | -19.53% | 24.75% | -6.00% |
| Prepaid Expenses | -1.23% | 70.55% | -26.08% | -6.39% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.63% | 7.57% | 16.95% | -4.20% | -22.21% |
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| Total Current Assets | -24.63% | 7.57% | 16.95% | -4.20% | -22.21% |
| Net Property, Plant & Equipment | 3.23% | 35.82% | -1.12% | -5.25% | 1.06% |
| 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 | -1.42% | -1.40% | -1.38% | -2.17% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 5.43% | -0.12% | 9.17% | 1.25% |
| Total Assets | -11.36% | 7.88% | 6.91% | -2.75% | -11.69% |
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| Total Accounts Payable | -8.39% | 27.10% | 15.05% | -23.11% | -24.57% |
| Total Accrued Expenses | 2.13% | 2.66% | 14.52% | -1.17% | -15.54% |
| Short-term Debt | -96.29% | 5.57% | 14.81% | 18.11% | -53.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97% | -67.01% | 27.43% | 34.53% | 57.40% |
| Total Finance Division Other Current Liabilities | -38.95% | 33.17% | 42.22% | -17.15% | -27.75% |
| Total Other Current Liabilities | -38.95% | 33.17% | 42.22% | -17.15% | -27.75% |
| Total Current Liabilities | -52.42% | 1.71% | 18.76% | 3.05% | -36.87% |
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| Total Current Liabilities | -52.42% | 1.71% | 18.76% | 3.05% | -36.87% |
| Long-Term Debt | 0.12% | -15.33% | -2.26% | -2.50% | -1.79% |
| Short-term Debt | -96.29% | 5.57% | 14.81% | 18.11% | -53.33% |
| Capital Leases | 1.54% | 397.48% | 1.82% | -9.30% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -4.73% | 2.67% | 0.64% | -2.57% |
| Total Liabilities | -19.53% | 6.45% | 5.67% | -0.53% | -16.82% |
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| Common Stock & APIC | 0.73% | 0.47% | 1.49% | 0.21% | -1.95% |
| Retained Earnings | 1.09% | 40.81% | 39.15% | -25.28% | 0.55% |
| Treasury Stock & Other | 30.38% | -32.75% | -6.80% | 5.35% | -27.48% |
| Total Common Equity | 1.33% | 10.18% | 8.98% | -6.22% | -2.27% |
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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 | 1.33% | 10.18% | 8.98% | -6.22% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 10.18% | 8.98% | -6.22% | -2.27% |
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