Douglas Dynamics (PLOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,665 | 27,820 | 36,875 | 18,609 | 36,844 |
| Receivables | 87,871 | 81,485 | 79,120 | 80,130 | 72,557 |
| Inventories | 84,481 | 86,200 | 79,235 | 74,810 | 51,584 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,154 |
| TOTAL | $211,528 | $199,095 | $198,113 | $176,435 | $169,243 |
| Non-Current Assets | |||||
| PPE Net | 58,444 | 55,195 | 53,962 | 52,141 | 42,636 |
| Intangibles | 404,728 | 415,684 | 427,156 | 433,137 | 288,579 |
| Other Non-Current Assets | 30,995 | 6,219 | 5,945 | 4,460 | 2,708 |
| TOTAL | $494,167 | $477,098 | $487,063 | $489,738 | $333,923 |
| Total Assets | $705,695 | $676,193 | $685,176 | $666,173 | $503,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,143 | 32,749 | 32,749 | 2,829 | 1,629 |
| Accounts payable and accrued liabilities | 16,113 | 18,703 | 16,323 | 17,299 | 14,555 |
| Accrued Expenses | 26,496 | 23,306 | 21,004 | 27,325 | 25,549 |
| Other current liabilities | 6,539 | 4,204 | 7,711 | 3,939 | N/A |
| TOTAL | $78,103 | $79,068 | $80,783 | $51,392 | $41,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,081 | 242,946 | 274,872 | 306,726 | 182,506 |
| Other Non-Current Liabilities | 45,137 | 23,225 | 33,574 | 33,029 | 23,499 |
| TOTAL | $314,429 | $314,369 | $347,715 | $394,318 | $260,937 |
| Total Liabilities | $392,532 | $393,437 | $428,498 | $445,710 | $302,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,796 | 22,701 | 22,591 | 22,591 | 22,502 |
| Common Shares | 228 | 227 | 226 | 225 | 224 |
| Retained earnings | 160,748 | 136,765 | 115,737 | 82,387 | 64,829 |
| Other shareholders' equity | -2,814 | -6,049 | -6,572 | -6,672 | -6,183 |
| TOTAL | $313,163 | $282,756 | $256,678 | $220,463 | $200,496 |
| Total Liabilities And Equity | $705,695 | $676,193 | $685,176 | $666,173 | $503,166 |