Douglas Dynamics, Inc. (PLOW)

Douglas Dynamics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.12	24.16	20.67	36.96	41.03
Trading Asset Securities	1.71	3.17	4.12	-	-
Cash & Short-Term Investments	6.83	27.33	24.79	36.96	41.03
Cash Growth	-75.00%	10.25%	-32.93%	-9.91%	15.04%
Accounts Receivable	87.41	83.76	86.77	71.04	83.2
Other Receivables	-	4.82	-	1.22	-
Receivables	87.41	88.58	86.77	72.26	83.2
Inventory	139.65	142.61	137.71	106.67	87.63
Prepaid Expenses	4.34	3.72	3.65	4.54	5.33
Total Current Assets	238.23	262.24	252.92	220.43	217.19
Property, Plant & Equipment	112.11	85.35	86.09	85.25	85.76
Long-Term Investments	0.63	0.86	2.92	-	-
Goodwill	113.13	113.13	113.13	113.13	113.13
Other Intangible Assets	113.55	121.07	131.59	142.11	152.79
Other Long-Term Assets	12.33	10.77	10.24	11.55	10.33
Total Assets	589.98	593.42	596.89	572.48	579.2
Accounts Payable	32.32	31.37	49.25	27.38	16.28
Accrued Expenses	16.27	13.71	19.67	22.23	17.88
Short-Term Debt	2.61	49.22	1.21	2.66	7.89
Current Portion of Long-Term Debt	-	6.76	11.14	14.62	5.74
Current Portion of Leases	7.39	5.35	4.86	4.62	4.33
Current Income Taxes Payable	1.69	-	3.49	-	5.21
Other Current Liabilities	9.92	12.11	10.82	10.42	8.87
Total Current Liabilities	70.19	118.52	100.43	81.92	66.21
Long-Term Debt	147.23	182.24	198.22	209.01	245.67
Long-Term Leases	64.79	13.89	14.03	15.41	17.43
Long-Term Deferred Tax Liabilities	24.57	27.9	29.84	29.79	26.68
Other Long-Term Liabilities	5.38	5.38	2.63	4.58	7.2
Total Liabilities	325.77	361.85	359.79	357.87	379
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	170.09	165.23	164.28	163.55	157.76
Retained Earnings	88.42	59.75	63.46	51.88	47.71
Comprehensive Income & Other	5.47	6.36	9.13	-1.05	-5.5
Shareholders' Equity	264.22	231.57	237.1	214.61	200.2
Total Liabilities & Equity	589.98	593.42	596.89	572.48	579.2
Total Debt	222.02	257.45	229.45	246.31	281.06
Net Cash (Debt)	-215.19	-230.12	-204.66	-209.35	-240.03
Net Cash Per Share	-9.15	-10.02	-8.93	-9.12	-10.51
Filing Date Shares Outstanding	23.09	22.98	22.89	22.98	22.86
Total Common Shares Outstanding	23.09	22.98	22.89	22.98	22.86
Working Capital	168.03	143.72	152.49	138.52	150.98
Book Value Per Share	11.44	10.08	10.36	9.34	8.76
Tangible Book Value	37.53	-2.64	-7.62	-40.63	-65.72
Tangible Book Value Per Share	1.63	-0.11	-0.33	-1.77	-2.88
Land	0.16	3.97	3.97	3.97	2.38
Buildings	2.96	36.72	35.86	34.64	29.58
Machinery	115.15	110.27	104.72	95.95	86.14
Construction In Progress	4.74	5.13	5.27	4.24	11.75
Leasehold Improvements	7.03	6.58	5.84	5.41	4.09
Order Backlog	348	296.3	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q