Douglas Dynamics, Inc. (PLOW)

Douglas Dynamics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.48	8.3	5.12	24.16	20.67	36.96
Trading Asset Securities	0.85	0.46	1.71	3.17	4.12	-
Cash & Short-Term Investments	6.33	8.76	6.83	27.33	24.79	36.96
Cash Growth	-45.03%	28.21%	-75.00%	10.25%	-32.93%	-9.91%
Accounts Receivable	217.84	97.56	87.41	83.76	86.77	71.04
Other Receivables	-	0.92	-	4.82	-	1.22
Receivables	217.84	98.48	87.41	88.58	86.77	72.26
Inventory	172.93	153.84	139.65	142.61	137.71	106.67
Prepaid Expenses	8.52	4.9	4.34	3.72	3.65	4.54
Other Current Assets	-	0.05	-	-	-	-
Total Current Assets	405.62	266.03	238.23	262.24	252.92	220.43
Property, Plant & Equipment	142.51	113.74	112.11	85.35	86.09	85.25
Long-Term Investments	2.79	0.24	0.63	0.86	2.92	-
Goodwill	116.78	116.78	113.13	113.13	113.13	113.13
Other Intangible Assets	111.72	116.27	113.55	121.07	131.59	142.11
Other Long-Term Assets	14.61	13.65	12.33	10.77	10.24	11.55
Total Assets	794.01	626.7	589.98	593.42	596.89	572.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.52	38.69	32.32	31.37	49.25	27.38
Accrued Expenses	21.39	20.77	16.27	13.71	19.67	22.23
Short-Term Debt	101	9.18	2.61	49.22	1.21	2.66
Current Portion of Long-Term Debt	7.42	7.42	-	6.76	11.14	14.62
Current Portion of Leases	10.32	7.15	7.39	5.35	4.86	4.62
Current Income Taxes Payable	1.77	-	1.69	-	3.49	-
Other Current Liabilities	21.83	12.64	9.92	12.11	10.82	10.42
Total Current Liabilities	206.25	95.85	70.19	118.52	100.43	81.92
Long-Term Debt	130.16	135.59	147.23	182.24	198.22	209.01
Long-Term Leases	83.76	60.13	64.79	13.89	14.03	15.41
Pension & Post-Retirement Benefits	15.79	14.95	13.62	13.92	14.65	17.17
Long-Term Deferred Tax Liabilities	35.04	33.1	24.57	27.9	29.84	29.79
Other Long-Term Liabilities	6.21	5.63	5.38	5.38	2.63	4.58
Total Liabilities	477.21	345.26	325.77	361.85	359.79	357.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	172.2	170.65	170.09	165.23	164.28	163.55
Retained Earnings	139.15	107.38	88.42	59.75	63.46	51.88
Comprehensive Income & Other	5.23	3.18	5.47	6.36	9.13	-1.05
Shareholders' Equity	316.81	281.45	264.22	231.57	237.1	214.61
Total Liabilities & Equity	794.01	626.7	589.98	593.42	596.89	572.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	332.66	219.48	222.02	257.45	229.45	246.31
Net Cash (Debt)	-326.33	-210.72	-215.19	-230.12	-204.66	-209.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.84	-8.92	-9.15	-10.02	-8.93	-9.12
Filing Date Shares Outstanding	23.08	23.08	23.09	22.98	22.89	22.98
Total Common Shares Outstanding	23.08	23.07	23.09	22.98	22.89	22.98
Working Capital	199.37	170.19	168.03	143.72	152.49	138.52
Book Value Per Share	13.73	12.20	11.44	10.08	10.36	9.34
Tangible Book Value	88.31	48.4	37.53	-2.64	-7.62	-40.63
Tangible Book Value Per Share	3.83	2.10	1.63	-0.11	-0.33	-1.77
Land	0.16	0.16	0.16	3.97	3.97	3.97
Buildings	2.96	2.96	2.96	36.72	35.86	34.64
Machinery	132.3	124.54	115.15	110.27	104.72	95.95
Construction In Progress	6.15	5.51	4.74	5.13	5.27	4.24
Leasehold Improvements	10.03	9.27	7.03	6.58	5.84	5.41
Order Backlog	-	328	348	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error