Douglas Dynamics (PLOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,119 | 24,156 | 20,670 | 36,964 | 41,030 |
| Receivables | 87,407 | 88,577 | 86,765 | 72,257 | 83,195 |
| Inventories | 139,646 | 142,607 | 137,712 | 106,674 | 87,628 |
| TOTAL | $238,225 | $262,238 | $252,921 | $220,431 | $217,187 |
| Non-Current Assets | |||||
| PPE Net | 41,311 | 67,340 | 68,660 | 66,787 | 64,320 |
| Intangibles | 226,684 | 234,204 | 244,723 | 255,243 | 265,925 |
| Other Non-Current Assets | 83,763 | 29,636 | 30,587 | 30,015 | 31,770 |
| TOTAL | $351,758 | $331,180 | $343,970 | $352,045 | $362,015 |
| Total Assets | $589,983 | $593,418 | $596,891 | $572,476 | $579,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,762 | 11,137 | 11,137 | 1,666 |
| Accounts payable and accrued liabilities | 32,319 | 31,374 | 49,252 | 27,375 | 16,284 |
| Accrued Expenses | 26,182 | 25,817 | 30,484 | 36,126 | 30,831 |
| Other current liabilities | 2,612 | 2,217 | 1,211 | 2,655 | 7,885 |
| TOTAL | $70,192 | $118,517 | $100,431 | $81,916 | $66,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,679 | 181,491 | 195,299 | 206,058 | 236,676 |
| Other Non-Current Liabilities | 84,323 | 33,942 | 34,222 | 40,103 | 49,435 |
| TOTAL | $255,576 | $243,336 | $259,358 | $275,950 | $312,792 |
| Total Liabilities | $325,768 | $361,853 | $359,789 | $357,866 | $378,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,094 | 22,984 | 22,887 | 22,981 | 22,857 |
| Common Shares | 231 | 230 | 229 | 230 | 229 |
| Retained earnings | 88,420 | 59,746 | 63,464 | 51,881 | 47,712 |
| Other shareholders' equity | 5,472 | 6,356 | 9,128 | -1,053 | -5,495 |
| TOTAL | $264,215 | $231,565 | $237,102 | $214,610 | $200,204 |
| Total Liabilities And Equity | $589,983 | $593,418 | $596,891 | $572,476 | $579,202 |