Douglas Dynamics, Inc. (PLOW)

Douglas Dynamics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.16	20.67	36.96	41.03	35.67
Cash & Cash Equivalents	24.16	20.67	36.96	41.03	35.67
Cash Growth	16.87%	-44.08%	-9.91%	15.04%	28.20%
Receivables	83.76	86.77	71.04	83.2	87.87
Inventory	142.61	137.71	106.67	87.63	84.48
Other Current Assets	11.72	7.77	5.76	5.33	3.51
Total Current Assets	262.24	252.92	220.43	217.19	211.53
Property, Plant & Equipment	85.35	86.09	85.25	85.76	81
Goodwill and Intangibles	234.2	244.72	255.24	265.93	404.73
Other Long-Term Assets	11.63	13.16	11.55	10.33	8.44
Total Long-Term Assets	331.18	343.97	352.05	362.02	494.17
Total Assets	593.42	596.89	572.48	579.2	705.7
Accounts Payable	31.37	49.25	27.38	16.28	16.11
Current Debt	61.33	17.21	18.42	13.88	32.5
Other Current Liabilities	25.82	33.97	36.13	36.05	29.49
Total Current Liabilities	118.52	100.43	81.92	66.21	78.1
Long-Term Debt	195.38	209.32	221.47	254.11	241.06
Other Long-Term Liabilities	47.96	50.03	54.48	58.68	73.37
Total Long-Term Liabilities	243.34	259.36	275.95	312.79	314.43
Total Liabilities	361.85	359.79	357.87	379	392.53
Total Debt	256.7	226.53	239.88	267.99	273.57
Debt Growth	13.32%	-5.56%	-10.49%	-2.04%	-2.26%
Retained Earnings	59.75	63.46	51.88	47.71	160.75
Comprehensive Income	6.36	9.13	-1.05	-5.5	-2.81
Shareholders' Equity	231.57	237.1	214.61	200.2	313.16
Net Cash / Debt	-232.55	-205.86	-202.92	-226.96	-237.9
Working Capital	143.72	152.49	138.52	150.98	133.43
Book Value Per Share	10.07	10.36	9.34	8.76	13.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).