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 | -75.01% | -36.91% | -13.91% | -26.41% | 10.25% |
| Total Receivables | -1.32% | -7.38% | 1.26% | 25.51% | 2.09% |
| Inventory | -2.08% | -1.90% | -7.15% | -4.25% | 3.55% |
| Prepaid Expenses | 16.57% | -5.65% | -13.38% | 4.31% | 1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.16% | -6.25% | -3.54% | 1.46% | 3.68% |
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| Total Current Assets | -9.16% | -6.25% | -3.54% | 1.46% | 3.68% |
| Net Property, Plant & Equipment | 31.36% | 28.60% | -4.57% | -3.59% | -0.86% |
| 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 | -6.21% | -6.89% | -7.54% | -8.16% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53% | 16.41% | 8.38% | 11.79% | 5.21% |
| Total Assets | -0.58% | -0.95% | -3.78% | -1.40% | -0.58% |
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| Total Accounts Payable | 3.01% | -15.19% | 22.35% | 4.52% | -36.30% |
| Total Accrued Expenses | 18.66% | -1.87% | -15.20% | -0.34% | -30.30% |
| Short-term Debt | -94.69% | -33.19% | -15.80% | 9.24% | 3,964.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.94% | -10.98% | 28.46% | 1.65% | -24.31% |
| Total Finance Division Other Current Liabilities | -4.20% | 13.38% | -2.52% | 18.13% | -15.33% |
| Total Other Current Liabilities | -4.20% | 13.38% | -2.52% | 18.13% | -15.33% |
| Total Current Liabilities | -40.77% | -21.43% | -3.98% | 6.75% | 18.01% |
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| Total Current Liabilities | -40.77% | -21.43% | -3.98% | 6.75% | 18.01% |
| Long-Term Debt | -19.21% | -20.76% | -8.42% | -7.60% | -8.06% |
| Short-term Debt | -94.69% | -33.19% | -15.80% | 9.24% | 3,964.16% |
| Capital Leases | 366.52% | 381.13% | 1.02% | -2.74% | -0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.71% | -4.10% | -1.80% | -3.51% | 0.20% |
| Total Liabilities | -9.97% | -6.94% | -5.64% | -2.43% | 0.57% |
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| Common Stock & APIC | 2.94% | 0.20% | -0.27% | 0.21% | 0.58% |
| Retained Earnings | 47.99% | 47.20% | 2.66% | 2.88% | -5.86% |
| Treasury Stock & Other | -13.91% | -52.12% | -29.92% | -11.18% | -30.37% |
| Total Common Equity | 14.10% | 10.06% | -0.63% | 0.35% | -2.34% |
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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 | 14.10% | 10.06% | -0.63% | 0.35% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.10% | 10.06% | -0.63% | 0.35% | -2.34% |
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