Douglas Dynamics, Inc.
PLOW
$41.25
$0.170.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.21% | 18.08% | 33.85% | 72.81% | -75.01% |
| Total Receivables | 12.67% | 13.30% | 0.04% | 6.82% | -1.32% |
| Inventory | 10.16% | 6.49% | 21.20% | 8.29% | -2.08% |
| Prepaid Expenses | 12.97% | 15.27% | 7.22% | 5.91% | 16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.67% | 10.27% | 11.21% | 9.17% | -9.16% |
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| Total Current Assets | 11.67% | 10.27% | 11.21% | 9.17% | -9.16% |
| Net Property, Plant & Equipment | 1.45% | 2.19% | 35.22% | 34.87% | 31.36% |
| Long-term Investments | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.39% | -5.45% | -5.44% | -5.44% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | 8.10% | 10.83% | 5.60% | 14.53% |
| Total Assets | 6.22% | 4.41% | 8.83% | 7.62% | -0.58% |
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| Total Accounts Payable | 19.70% | 13.43% | 42.71% | 77.67% | 3.01% |
| Total Accrued Expenses | 27.66% | 9.51% | 7.55% | -5.64% | 18.66% |
| Short-term Debt | 251.61% | 20.26% | -6.78% | -42.93% | -94.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.05% | 110.85% | -29.26% | -10.37% | -38.94% |
| Total Finance Division Other Current Liabilities | 8.96% | -10.25% | 50.47% | 23.21% | -4.20% |
| Total Other Current Liabilities | 8.96% | -10.25% | 50.47% | 23.21% | -4.20% |
| Total Current Liabilities | 36.55% | 17.74% | 6.64% | -5.19% | -40.77% |
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| Total Current Liabilities | 36.55% | 17.74% | 6.64% | -5.19% | -40.77% |
| Long-Term Debt | -7.90% | -6.59% | -19.89% | -20.71% | -19.21% |
| Short-term Debt | 251.61% | 20.26% | -6.78% | -42.93% | -94.69% |
| Capital Leases | -7.18% | -6.77% | 375.14% | 397.27% | 366.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.23% | 5.64% | -10.87% | -9.82% | -7.71% |
| Total Liabilities | 5.98% | 3.65% | 4.71% | 0.62% | -9.97% |
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| Common Stock & APIC | 0.33% | 0.17% | -0.26% | 3.92% | 2.94% |
| Retained Earnings | 21.44% | 16.09% | 61.94% | 82.67% | 47.99% |
| Treasury Stock & Other | -41.87% | 4.86% | -23.06% | -25.01% | -13.91% |
| Total Common Equity | 6.52% | 5.59% | 15.47% | 19.22% | 14.10% |
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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 | 6.52% | 5.59% | 15.47% | 19.22% | 14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 5.59% | 15.47% | 19.22% | 14.10% |
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