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 | 33.85% | 72.81% | -75.01% | -36.91% | -13.91% |
| Total Receivables | 0.04% | 6.82% | -1.32% | -7.38% | 1.26% |
| Inventory | 21.20% | 8.29% | -2.08% | -1.90% | -7.15% |
| Prepaid Expenses | 7.22% | 5.91% | 16.57% | -5.65% | -13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.21% | 9.17% | -9.16% | -6.25% | -3.54% |
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| Total Current Assets | 11.21% | 9.17% | -9.16% | -6.25% | -3.54% |
| Net Property, Plant & Equipment | 35.22% | 34.87% | 31.36% | 28.60% | -4.57% |
| 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 | -5.44% | -5.44% | -6.21% | -6.89% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83% | 5.60% | 14.53% | 16.41% | 8.38% |
| Total Assets | 8.83% | 7.62% | -0.58% | -0.95% | -3.78% |
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| Total Accounts Payable | 42.71% | 77.67% | 3.01% | -15.19% | 22.35% |
| Total Accrued Expenses | 7.55% | -5.64% | 18.66% | -1.87% | -15.20% |
| Short-term Debt | -6.78% | -42.93% | -94.69% | -33.19% | -15.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.26% | -10.37% | -38.94% | -10.98% | 28.46% |
| Total Finance Division Other Current Liabilities | 50.47% | 23.21% | -4.20% | 13.38% | -2.52% |
| Total Other Current Liabilities | 50.47% | 23.21% | -4.20% | 13.38% | -2.52% |
| Total Current Liabilities | 6.64% | -5.19% | -40.77% | -21.43% | -3.98% |
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| Total Current Liabilities | 6.64% | -5.19% | -40.77% | -21.43% | -3.98% |
| Long-Term Debt | -19.89% | -20.71% | -19.21% | -20.76% | -8.42% |
| Short-term Debt | -6.78% | -42.93% | -94.69% | -33.19% | -15.80% |
| Capital Leases | 375.14% | 397.27% | 366.52% | 381.13% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | -9.82% | -7.71% | -4.10% | -1.80% |
| Total Liabilities | 4.71% | 0.62% | -9.97% | -6.94% | -5.64% |
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| Common Stock & APIC | -0.26% | 3.92% | 2.94% | 0.20% | -0.27% |
| Retained Earnings | 61.94% | 82.67% | 47.99% | 47.20% | 2.66% |
| Treasury Stock & Other | -23.06% | -25.01% | -13.91% | -52.12% | -29.92% |
| Total Common Equity | 15.47% | 19.22% | 14.10% | 10.06% | -0.63% |
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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 | 15.47% | 19.22% | 14.10% | 10.06% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47% | 19.22% | 14.10% | 10.06% | -0.63% |
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