Douglas Dynamics (PLOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,900 | 20,670 | 2,843 | 6,041 | 8,212 |
| Receivables | 51,631 | 86,765 | 165,266 | 127,890 | 44,531 |
| Inventories | 185,796 | 137,712 | 134,363 | 132,570 | 145,308 |
| TOTAL | $247,607 | $252,921 | $309,963 | $270,513 | $202,881 |
| Non-Current Assets | |||||
| PPE Net | 67,461 | 68,660 | 66,938 | 66,171 | 65,635 |
| Intangibles | 242,093 | 244,723 | 247,353 | 249,983 | 252,613 |
| Other Non-Current Assets | 28,127 | 30,587 | 30,533 | 26,817 | 29,331 |
| TOTAL | $337,681 | $343,970 | $344,824 | $342,971 | $347,579 |
| Total Assets | $585,288 | $596,891 | $654,787 | $613,484 | $550,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,137 | 11,137 | 11,137 | 11,137 | 11,137 |
| Accounts payable and accrued liabilities | 23,081 | 49,252 | 26,104 | 18,092 | 17,218 |
| Accrued Expenses | 22,086 | 30,484 | 33,660 | 32,140 | 27,243 |
| Other current liabilities | 1,213 | 1,211 | 564 | 1,052 | 1,469 |
| TOTAL | $114,405 | $100,431 | $161,792 | $128,685 | $73,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,298 | 195,299 | 197,988 | 200,677 | 203,367 |
| Other Non-Current Liabilities | 33,472 | 34,222 | 33,890 | 33,629 | 35,685 |
| TOTAL | $254,483 | $259,358 | $262,557 | $265,144 | $269,819 |
| Total Liabilities | $368,888 | $359,789 | $424,349 | $393,829 | $343,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,984 | 22,887 | 22,887 | 22,887 | 22,887 |
| Common Shares | 230 | 229 | 229 | 229 | 230 |
| Retained earnings | 43,394 | 63,464 | 58,705 | 52,184 | 41,225 |
| Other shareholders' equity | 7,539 | 9,128 | 8,389 | 4,637 | 3,185 |
| TOTAL | $216,400 | $237,102 | $230,438 | $219,655 | $207,091 |
| Total Liabilities And Equity | $585,288 | $596,891 | $654,787 | $613,484 | $550,451 |