Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
42.18
+1.07 (2.60%)
At close: Aug 21, 2026, 4:00 PM EDT
42.31
+0.13 (0.31%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Douglas Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.88 | 8.3 | 5.12 | 24.16 | 20.67 | 36.96 |
Trading Asset Securities | 0.5 | 0.46 | 1.71 | 3.17 | 4.12 | - |
Cash & Short-Term Investments | 2.37 | 8.76 | 6.83 | 27.33 | 24.79 | 36.96 |
Cash Growth | -74.56% | 28.21% | -75.00% | 10.25% | -32.93% | -9.91% |
Accounts Receivable | 156.63 | 97.56 | 87.41 | 83.76 | 86.77 | 71.04 |
Other Receivables | - | 0.92 | - | 4.82 | - | 1.22 |
Receivables | 156.63 | 98.48 | 87.41 | 88.58 | 86.77 | 72.26 |
Inventory | 179.34 | 153.84 | 139.65 | 142.61 | 137.71 | 106.67 |
Prepaid Expenses | 4.04 | 4.9 | 4.34 | 3.72 | 3.65 | 4.54 |
Other Current Assets | - | 0.05 | - | - | - | - |
Total Current Assets | 342.38 | 266.03 | 238.23 | 262.24 | 252.92 | 220.43 |
Property, Plant & Equipment | 137.5 | 113.74 | 112.11 | 85.35 | 86.09 | 85.25 |
Long-Term Investments | 1.14 | 0.24 | 0.63 | 0.86 | 2.92 | - |
Goodwill | 116.78 | 116.78 | 113.13 | 113.13 | 113.13 | 113.13 |
Other Intangible Assets | 113.23 | 116.27 | 113.55 | 121.07 | 131.59 | 142.11 |
Other Long-Term Assets | 14.64 | 13.65 | 12.33 | 10.77 | 10.24 | 11.55 |
Total Assets | 725.67 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.62 | 38.69 | 32.32 | 31.37 | 49.25 | 27.38 |
Accrued Expenses | 20.38 | 20.77 | 16.27 | 13.71 | 19.67 | 22.23 |
Short-Term Debt | 61.36 | 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 | 9.78 | 7.15 | 7.39 | 5.35 | 4.86 | 4.62 |
Current Income Taxes Payable | 5.14 | - | 1.69 | - | 3.49 | - |
Other Current Liabilities | 15.68 | 12.64 | 9.92 | 12.11 | 10.82 | 10.42 |
Total Current Liabilities | 158.38 | 95.85 | 70.19 | 118.52 | 100.43 | 81.92 |
Long-Term Debt | 131.93 | 135.59 | 147.23 | 182.24 | 198.22 | 209.01 |
Long-Term Leases | 80.02 | 60.13 | 64.79 | 13.89 | 14.03 | 15.41 |
Pension & Post-Retirement Benefits | 15.93 | 14.95 | 13.62 | 13.92 | 14.65 | 17.17 |
Long-Term Deferred Tax Liabilities | 34.1 | 33.1 | 24.57 | 27.9 | 29.84 | 29.79 |
Other Long-Term Liabilities | 5.65 | 5.63 | 5.38 | 5.38 | 2.63 | 4.58 |
Total Liabilities | 426.01 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Additional Paid-In Capital | 170.74 | 170.65 | 170.09 | 165.23 | 164.28 | 163.55 |
Retained Earnings | 124.91 | 107.38 | 88.42 | 59.75 | 63.46 | 51.88 |
Comprehensive Income & Other | 3.78 | 3.18 | 5.47 | 6.36 | 9.13 | -1.05 |
Shareholders' Equity | 299.66 | 281.45 | 264.22 | 231.57 | 237.1 | 214.61 |
Total Liabilities & Equity | 725.67 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 290.51 | 219.48 | 222.02 | 257.45 | 229.45 | 246.31 |
Net Cash (Debt) | -288.14 | -210.72 | -215.19 | -230.12 | -204.66 | -209.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.22 | -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 | 23.07 | 23.07 | 23.09 | 22.98 | 22.89 | 22.98 |
Working Capital | 184 | 170.19 | 168.03 | 143.72 | 152.49 | 138.52 |
Book Value Per Share | 12.99 | 12.20 | 11.44 | 10.08 | 10.36 | 9.34 |
Tangible Book Value | 69.65 | 48.4 | 37.53 | -2.64 | -7.62 | -40.63 |
Tangible Book Value Per Share | 3.02 | 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 | 125.13 | 124.54 | 115.15 | 110.27 | 104.72 | 95.95 |
Construction In Progress | 10.27 | 5.51 | 4.74 | 5.13 | 5.27 | 4.24 |
Leasehold Improvements | 9.65 | 9.27 | 7.03 | 6.58 | 5.84 | 5.41 |
Order Backlog | - | 328 | 348 | - | - | - |