Douglas Dynamics, Inc. PLOW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.03% | -74.56% | -35.28% | 28.21% | 18.08% |
| Total Receivables | 25.58% | 10.96% | -2.19% | 12.67% | 13.30% |
| Inventory | 9.12% | 3.36% | -1.37% | 10.16% | 6.49% |
| Prepaid Expenses | 68.10% | 46.15% | 18.99% | 12.97% | 15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.38% | 4.78% | -2.38% | 11.67% | 10.27% |
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| Total Current Assets | 16.38% | 4.78% | -2.38% | 11.67% | 10.27% |
| Net Property, Plant & Equipment | 28.40% | 27.17% | 7.28% | 1.45% | 2.19% |
| Long-term Investments | 3.22% | 3.22% | 3.22% | 3.22% | 0.00% |
| Goodwill | 3.22% | 3.22% | 3.22% | 3.22% | 0.00% |
| Total Other Intangibles | 2.59% | 2.52% | 2.46% | 2.39% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | 12.46% | 8.99% | 10.65% | 8.10% |
| Total Assets | 14.26% | 8.07% | 1.49% | 6.22% | 4.41% |
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| Total Accounts Payable | 6.25% | -2.50% | -16.55% | 19.70% | 13.43% |
| Total Accrued Expenses | 22.63% | 22.15% | 14.71% | 27.66% | 9.51% |
| Short-term Debt | 19.20% | -1.38% | -26.93% | 251.61% | 20.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.84% | 17.13% | 0.34% | 97.05% | 110.85% |
| Total Finance Division Other Current Liabilities | 38.40% | -3.04% | -6.23% | 8.96% | -10.25% |
| Total Other Current Liabilities | 38.40% | -3.04% | -6.23% | 8.96% | -10.25% |
| Total Current Liabilities | 18.75% | 2.40% | -12.84% | 36.55% | 17.74% |
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| Total Current Liabilities | 18.75% | 2.40% | -12.84% | 36.55% | 17.74% |
| Long-Term Debt | -5.24% | -5.17% | -5.11% | -7.90% | -6.59% |
| Short-term Debt | 19.20% | -1.38% | -26.93% | 251.61% | 20.26% |
| Capital Leases | 40.83% | 31.32% | -0.31% | -7.18% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.20% | 28.08% | 25.59% | 23.23% | 5.64% |
| Total Liabilities | 13.73% | 6.98% | -3.12% | 5.98% | 3.65% |
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| Common Stock & APIC | 1.80% | 1.85% | -1.62% | 0.33% | 0.17% |
| Retained Earnings | 37.03% | 24.17% | 30.75% | 21.44% | 16.09% |
| Treasury Stock & Other | 18.86% | -21.30% | -34.57% | -41.87% | 4.86% |
| Total Common Equity | 15.06% | 9.66% | 7.94% | 6.52% | 5.59% |
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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 | 15.06% | 9.66% | 7.94% | 6.52% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.06% | 9.66% | 7.94% | 6.52% | 5.59% |
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