Douglas Dynamics (PLOW)
(Delayed Data from NYSE)
$22.38 USD
+0.15 (0.67%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.39 +0.01 (0.04%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 11 | 3 | 3 |
Receivables | NA | 89 | 165 | 139 | 52 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 143 | 152 | 154 | 186 |
Other Current Assets | NA | 7 | 9 | 8 | 7 |
Total Current Assets | NA | 262 | 337 | 305 | 248 |
Net Property & Equipment | NA | 67 | 67 | 67 | 67 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 234 | 237 | 239 | 242 |
Deposits & Other Assets | NA | 12 | 14 | 13 | 12 |
Total Assets | NA | 593 | 672 | 641 | 585 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 47 | 101 | 74 | 52 |
Accounts Payable | NA | 31 | 42 | 23 | 23 |
Current Portion Long-Term Debt | NA | 7 | 3 | 11 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 29 | 30 | 22 |
Income Taxes Payable | NA | 0 | 4 | 3 | 0 |
Other Current Liabilities | NA | 2 | 4 | 5 | 1 |
Total Current Liabilities | NA | 119 | 188 | 151 | 114 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 28 | 29 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 181 | 186 | 190 | 192 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 21 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 362 | 435 | 403 | 369 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 165 | 169 | 169 | 165 |
Retained Earnings | NA | 60 | 59 | 61 | 43 |
Other Equity | NA | 6 | 9 | 9 | 8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 232 | 237 | 238 | 216 |
Total Liabilities & Shareholder's Equity | NA | 593 | 672 | 641 | 585 |
Total Common Equity | 0 | 232 | 237 | 238 | 216 |
Shares Outstanding | 22.90 | 22.90 | 22.90 | 22.90 | 22.80 |
Book Value Per Share | 0.00 | 10.11 | 10.35 | 10.40 | 9.49 |