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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 8,297 | 10,645 | 7,980 | 7,207 |
| Receivables | 67,702 | 98,481 | 173,462 | 141,167 | 69,219 |
| Inventories | 190,014 | 153,840 | 158,477 | 173,502 | 192,646 |
| TOTAL | $267,737 | $266,033 | $348,536 | $326,749 | $274,253 |
| Non-Current Assets | |||||
| PPE Net | 45,944 | 44,764 | 42,453 | 41,703 | 40,791 |
| Intangibles | 231,530 | 233,048 | 222,034 | 223,584 | 225,134 |
| Other Non-Current Assets | 85,080 | 82,856 | 81,913 | 79,435 | 80,862 |
| TOTAL | $362,554 | $360,668 | $346,400 | $344,722 | $346,787 |
| Total Assets | $630,291 | $626,701 | $694,936 | $671,471 | $621,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,416 | 7,416 | 7,416 | 7,416 | 7,416 |
| Accounts payable and accrued liabilities | 35,770 | 38,687 | 40,017 | 39,613 | 42,864 |
| Accrued Expenses | 26,131 | 33,406 | 32,898 | 31,026 | 23,532 |
| Other current liabilities | 4,239 | 4,184 | 19,734 | 20,216 | 21,174 |
| TOTAL | $100,913 | $95,847 | $173,685 | $154,669 | $115,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,391 | 135,162 | 136,930 | 138,698 | 140,467 |
| Other Non-Current Liabilities | 83,013 | 81,142 | 78,763 | 80,123 | 81,300 |
| TOTAL | $249,944 | $249,408 | $245,924 | $243,538 | $246,372 |
| Total Liabilities | $350,857 | $345,255 | $419,609 | $398,207 | $362,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,125 | 23,085 | 23,041 | 23,041 | 23,209 |
| Common Shares | 231 | 231 | 230 | 230 | 232 |
| Retained earnings | 106,627 | 107,381 | 101,541 | 100,596 | 81,552 |
| Other shareholders' equity | 3,285 | 3,181 | 4,401 | 4,802 | 5,021 |
| TOTAL | $279,434 | $281,446 | $275,327 | $273,264 | $258,885 |
| Total Liabilities And Equity | $630,291 | $626,701 | $694,936 | $671,471 | $621,040 |