Douglas Dynamics (PLOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,875 | 5,189 | 8,297 | 10,645 | 7,980 |
| Receivables | 156,633 | 67,702 | 98,481 | 173,462 | 141,167 |
| Inventories | 179,337 | 190,014 | 153,840 | 158,477 | 173,502 |
| TOTAL | $342,378 | $267,737 | $266,033 | $348,536 | $326,749 |
| Non-Current Assets | |||||
| PPE Net | 47,134 | 45,944 | 44,764 | 42,453 | 41,703 |
| Intangibles | 230,013 | 231,530 | 233,048 | 222,034 | 223,584 |
| Other Non-Current Assets | 106,144 | 85,080 | 82,856 | 81,913 | 79,435 |
| TOTAL | $383,291 | $362,554 | $360,668 | $346,400 | $344,722 |
| Total Assets | $725,669 | $630,291 | $626,701 | $694,936 | $671,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,416 | 7,416 | 7,416 | 7,416 | 7,416 |
| Accounts payable and accrued liabilities | 38,622 | 35,770 | 38,687 | 40,017 | 39,613 |
| Accrued Expenses | 36,062 | 26,131 | 33,406 | 32,898 | 31,026 |
| Other current liabilities | 4,356 | 4,239 | 4,184 | 19,734 | 20,216 |
| TOTAL | $158,377 | $100,913 | $95,847 | $173,685 | $154,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,622 | 133,391 | 135,162 | 136,930 | 138,698 |
| Other Non-Current Liabilities | 101,907 | 83,013 | 81,142 | 78,763 | 80,123 |
| TOTAL | $267,633 | $249,944 | $249,408 | $245,924 | $243,538 |
| Total Liabilities | $426,010 | $350,857 | $345,255 | $419,609 | $398,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,077 | 23,125 | 23,085 | 23,041 | 23,041 |
| Common Shares | 231 | 231 | 231 | 230 | 230 |
| Retained earnings | 124,908 | 106,627 | 107,381 | 101,541 | 100,596 |
| Other shareholders' equity | 3,779 | 3,285 | 3,181 | 4,401 | 4,802 |
| TOTAL | $299,659 | $279,434 | $281,446 | $275,327 | $273,264 |
| Total Liabilities And Equity | $725,669 | $630,291 | $626,701 | $694,936 | $671,471 |