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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,645 | 7,980 | 7,207 | 5,119 | 8,413 |
| Receivables | 173,462 | 141,167 | 69,219 | 87,407 | 153,096 |
| Inventories | 158,477 | 173,502 | 192,646 | 139,646 | 148,821 |
| TOTAL | $348,536 | $326,749 | $274,253 | $238,225 | $316,068 |
| Non-Current Assets | |||||
| PPE Net | 42,453 | 41,703 | 40,791 | 41,311 | 39,309 |
| Intangibles | 222,034 | 223,584 | 225,134 | 226,684 | 228,314 |
| Other Non-Current Assets | 81,913 | 79,435 | 80,862 | 83,763 | 81,896 |
| TOTAL | $346,400 | $344,722 | $346,787 | $351,758 | $349,519 |
| Total Assets | $694,936 | $671,471 | $621,040 | $589,983 | $665,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,416 | 7,416 | 7,416 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,017 | 39,613 | 42,864 | 32,319 | 35,278 |
| Accrued Expenses | 32,898 | 31,026 | 23,532 | 26,182 | 31,200 |
| Other current liabilities | 19,734 | 20,216 | 21,174 | 2,612 | 3,459 |
| TOTAL | $173,685 | $154,669 | $115,783 | $70,192 | $147,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,930 | 138,698 | 140,467 | 146,679 | 146,502 |
| Other Non-Current Liabilities | 78,763 | 80,123 | 81,300 | 84,323 | 85,397 |
| TOTAL | $245,924 | $243,538 | $246,372 | $255,576 | $257,317 |
| Total Liabilities | $419,609 | $398,207 | $362,155 | $325,768 | $404,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,041 | 23,041 | 23,209 | 23,094 | 23,094 |
| Common Shares | 230 | 230 | 232 | 231 | 231 |
| Retained earnings | 101,541 | 100,596 | 81,552 | 88,420 | 87,469 |
| Other shareholders' equity | 4,401 | 4,802 | 5,021 | 5,472 | 4,197 |
| TOTAL | $275,327 | $273,264 | $258,885 | $264,215 | $260,756 |
| Total Liabilities And Equity | $694,936 | $671,471 | $621,040 | $589,983 | $665,587 |