Douglas Dynamics (PLOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,196 | 1,974 | 24,156 | 11,088 | 3,384 |
| Receivables | 141,116 | 64,800 | 88,577 | 165,302 | 139,354 |
| Inventories | 143,158 | 177,900 | 142,607 | 151,705 | 154,176 |
| TOTAL | $293,812 | $251,218 | $262,238 | $337,129 | $304,591 |
| Non-Current Assets | |||||
| PPE Net | 62,765 | 64,180 | 67,340 | 67,306 | 67,417 |
| Intangibles | 229,944 | 231,574 | 234,204 | 236,833 | 239,463 |
| Other Non-Current Assets | 30,446 | 30,104 | 29,636 | 30,677 | 29,729 |
| TOTAL | $323,155 | $325,858 | $331,180 | $334,816 | $336,609 |
| Total Assets | $616,967 | $577,076 | $593,418 | $671,945 | $641,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,200 | 10,981 | 6,762 | 2,544 | 11,137 |
| Accounts payable and accrued liabilities | 27,757 | 24,125 | 31,374 | 41,596 | 22,686 |
| Accrued Expenses | 29,783 | 23,580 | 25,817 | 29,009 | 30,276 |
| Other current liabilities | 3,739 | 3,132 | 2,217 | 4,459 | 5,264 |
| TOTAL | $145,038 | $122,127 | $118,517 | $187,737 | $151,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,125 | 177,141 | 181,491 | 185,562 | 189,632 |
| Other Non-Current Liabilities | 34,487 | 32,651 | 33,942 | 34,054 | 33,791 |
| TOTAL | $235,272 | $237,791 | $243,336 | $247,276 | $251,998 |
| Total Liabilities | $380,310 | $359,918 | $361,853 | $435,013 | $403,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,094 | 23,094 | 22,984 | 22,984 | 22,984 |
| Common Shares | 231 | 231 | 230 | 230 | 230 |
| Retained earnings | 62,120 | 44,644 | 59,746 | 59,421 | 60,508 |
| Other shareholders' equity | 6,241 | 6,696 | 6,356 | 8,765 | 8,906 |
| TOTAL | $236,657 | $217,158 | $231,565 | $236,932 | $238,160 |
| Total Liabilities And Equity | $616,967 | $577,076 | $593,418 | $671,945 | $641,200 |