Douglas Dynamics (PLOW)
(Real Time Quote from BATS)
$28.31 USD
+0.56 (2.02%)
Updated Sep 24, 2024 01:28 PM ET
1-Strong Buy of 5 1
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Douglas Dynamics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 21 | 37 | 41 | 36 |
Receivables | 89 | 87 | 72 | 83 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 143 | 138 | 107 | 88 | 84 |
Other Current Assets | 7 | 8 | 5 | 5 | 4 |
Total Current Assets | 262 | 253 | 220 | 217 | 212 |
Net Property & Equipment | 67 | 69 | 67 | 64 | 58 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 234 | 245 | 255 | 266 | 405 |
Deposits & Other Assets | 12 | 13 | 12 | 10 | 8 |
Total Assets | 593 | 597 | 572 | 579 | 706 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 47 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 49 | 27 | 16 | 16 |
Current Portion Long-Term Debt | 7 | 11 | 11 | 2 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 30 | 36 | 31 | 27 |
Income Taxes Payable | 0 | 3 | 0 | 5 | 3 |
Other Current Liabilities | 2 | 1 | 3 | 8 | 7 |
Total Current Liabilities | 119 | 100 | 82 | 66 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 30 | 30 | 27 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 181 | 195 | 206 | 237 | 222 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 20 | 25 | 32 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 362 | 360 | 358 | 379 | 393 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 164 | 164 | 158 | 155 |
Retained Earnings | 60 | 63 | 52 | 48 | 161 |
Other Equity | 6 | 9 | -1 | -6 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 232 | 237 | 215 | 200 | 313 |
Total Liabilities & Shareholder's Equity | 593 | 597 | 572 | 579 | 706 |
Total Common Equity | 232 | 237 | 215 | 200 | 313 |
Shares Outstanding | 22.90 | 22.80 | 22.90 | 22.80 | 22.80 |
Book Value Per Share | 10.11 | 10.40 | 9.37 | 8.78 | 13.74 |
Fiscal Year End for Douglas Dynamics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 2 | 24 | 11 | 3 |
Receivables | 141 | 65 | 89 | 165 | 139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 143 | 178 | 143 | 152 | 154 |
Other Current Assets | 5 | 7 | 7 | 9 | 8 |
Total Current Assets | 294 | 251 | 262 | 337 | 305 |
Net Property & Equipment | 63 | 64 | 67 | 67 | 67 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 230 | 232 | 234 | 237 | 239 |
Deposits & Other Assets | 13 | 13 | 12 | 14 | 13 |
Total Assets | 617 | 577 | 593 | 672 | 641 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 63 | 55 | 47 | 101 | 74 |
Accounts Payable | 28 | 24 | 31 | 42 | 23 |
Current Portion Long-Term Debt | 15 | 11 | 7 | 3 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 24 | 26 | 29 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 4 | 3 |
Other Current Liabilities | 4 | 3 | 2 | 4 | 5 |
Total Current Liabilities | 145 | 122 | 119 | 188 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 28 | 28 | 28 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 173 | 177 | 181 | 186 | 190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 20 | 21 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 380 | 360 | 362 | 435 | 403 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 168 | 166 | 165 | 169 | 169 |
Retained Earnings | 62 | 45 | 60 | 59 | 61 |
Other Equity | 6 | 7 | 6 | 9 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 237 | 217 | 232 | 237 | 238 |
Total Liabilities & Shareholder's Equity | 617 | 577 | 593 | 672 | 641 |
Total Common Equity | 237 | 217 | 232 | 237 | 238 |
Shares Outstanding | 23.00 | 22.90 | 22.90 | 22.90 | 22.90 |
Book Value Per Share | 10.29 | 9.48 | 10.11 | 10.35 | 10.40 |