Douglas Dynamics, Inc. (PLOW)

Douglas Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.41	24.16	20.67	36.96	41.03	35.67
Trading Asset Securities	1.34	3.17	4.12	-	-	-
Cash & Short-Term Investments	9.76	27.33	24.79	36.96	41.03	35.67
Cash Growth	-36.91%	10.25%	-32.93%	-9.91%	15.04%	28.20%
Accounts Receivable	153.1	83.76	86.77	71.04	83.2	87.87
Other Receivables	-	4.82	-	1.22	-	-
Receivables	153.1	88.58	86.77	72.26	83.2	87.87
Inventory	148.82	142.61	137.71	106.67	87.63	84.48
Prepaid Expenses	4.4	3.72	3.65	4.54	5.33	3.51
Total Current Assets	316.07	262.24	252.92	220.43	217.19	211.53
Property, Plant & Equipment	108.6	85.35	86.09	85.25	85.76	81
Long-Term Investments	0.22	0.86	2.92	-	-	-
Goodwill	113.13	113.13	113.13	113.13	113.13	241.01
Other Intangible Assets	115.18	121.07	131.59	142.11	152.79	163.72
Other Long-Term Assets	12.38	10.77	10.24	11.55	10.33	8.44
Total Assets	665.59	593.42	596.89	572.48	579.2	705.7
Accounts Payable	35.28	31.37	49.25	27.38	16.28	16.11
Accrued Expenses	15.93	13.71	19.67	22.23	17.88	16.48
Short-Term Debt	70.46	49.22	1.21	2.66	7.89	6.54
Current Portion of Long-Term Debt	-	6.76	11.14	14.62	5.74	23.67
Current Portion of Leases	6.85	5.35	4.86	4.62	4.33	3.82
Current Income Taxes Payable	3.73	-	3.49	-	5.21	2.99
Other Current Liabilities	15.27	12.11	10.82	10.42	8.87	8.5
Total Current Liabilities	147.51	118.52	100.43	81.92	66.21	78.1
Long-Term Debt	147.05	182.24	198.22	209.01	245.67	227.3
Long-Term Leases	63.8	13.89	14.03	15.41	17.43	18.98
Long-Term Deferred Tax Liabilities	25.42	27.9	29.84	29.79	26.68	47.21
Other Long-Term Liabilities	6.01	5.38	2.63	4.58	7.2	6.93
Total Liabilities	404.83	361.85	359.79	357.87	379	392.53
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	168.86	165.23	164.28	163.55	157.76	155
Retained Earnings	87.47	59.75	63.46	51.88	47.71	160.75
Comprehensive Income & Other	4.2	6.36	9.13	-1.05	-5.5	-2.81
Shareholders' Equity	260.76	231.57	237.1	214.61	200.2	313.16
Total Liabilities & Equity	665.59	593.42	596.89	572.48	579.2	705.7
Total Debt	288.16	257.45	229.45	246.31	281.06	280.3
Net Cash (Debt)	-278.4	-230.12	-204.66	-209.35	-240.03	-244.64
Net Cash Per Share	-11.92	-10.02	-8.93	-9.12	-10.51	-10.72
Filing Date Shares Outstanding	23.09	22.98	22.89	22.98	22.86	22.8
Total Common Shares Outstanding	23.09	22.98	22.89	22.98	22.86	22.8
Working Capital	168.55	143.72	152.49	138.52	150.98	133.43
Book Value Per Share	11.29	10.08	10.36	9.34	8.76	13.74
Tangible Book Value	32.44	-2.64	-7.62	-40.63	-65.72	-91.57
Tangible Book Value Per Share	1.40	-0.11	-0.33	-1.77	-2.88	-4.02
Land	0.16	3.97	3.97	3.97	2.38	2.38
Buildings	3.07	36.72	35.86	34.64	29.58	28.72
Machinery	112.88	110.27	104.72	95.95	86.14	78.44
Construction In Progress	3.04	5.13	5.27	4.24	11.75	6.56
Leasehold Improvements	6.68	6.58	5.84	5.41	4.09	4.09
Order Backlog	-	296.3	368.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.