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Douglas Dynamics, Inc. (PLOW)

NYSE - NYSE Delayed Price. Currency in USD
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25.59+0.22 (+0.87%)
At close: 04:00PM EDT
25.59 -0.03 (-0.10%)
After hours: 04:03PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,156
20,670
36,964
41,030
Total Cash
24,156
20,670
36,964
41,030
Net Receivables
83,760
86,765
71,035
83,195
Inventory
142,607
137,712
106,674
87,628
Other Current Assets
6,898
7,774
4,536
5,334
Total Current Assets
262,238
252,921
220,431
217,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,264
178,528
167,935
160,203
Accumulated Depreciation
-100,916
-92,436
-82,686
-74,442
Net property, plant and equipment
85,348
86,092
85,249
85,761
Goodwill
113,134
113,134
113,134
113,134
Intangible Assets
121,070
131,589
142,109
152,791
Other long-term assets
2,433
4,281
1,206
1,288
Total non-current assets
331,180
343,970
352,045
362,015
Total Assets
593,418
596,891
572,476
579,202
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,979
12,348
13,792
9,551
Accounts Payable
31,374
49,252
27,375
16,284
Taxes payable
0
3,485
0
5,214
Accrued liabilities
9,840
15,363
16,944
13,632
Other Current Liabilities
8,040
6,258
10,249
9,557
Total Current Liabilities
118,517
100,431
81,916
66,206
Non-current liabilities
Long Term Debt
181,491
195,299
206,058
236,676
Deferred taxes liabilities
27,903
29,837
29,789
26,681
Other long-term liabilities
6,133
5,547
7,525
16,197
Total non-current liabilities
243,336
259,358
275,950
312,792
Total Liabilities
361,853
359,789
357,866
378,998
Stockholders' Equity
Common Stock
230
229
230
229
Retained Earnings
59,746
63,464
51,881
47,712
Accumulated other comprehensive income
6,356
9,128
-1,053
-5,495
Total stockholders' equity
231,565
237,102
214,610
200,204
Total liabilities and stockholders' equity
593,418
596,891
572,476
579,202