PLOW — Douglas Dynamics Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Douglas Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37	20.7	24.2	5.12	8.3
Net Total Accounts Receivable
Net Total Receivables	72.3	86.8	88.6	87.4	98.5
Total Inventory
Prepaid Expenses
Total Current Assets	220	253	262	238	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	86.1	85.3	112	114
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	572	597	593	590	627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.9	100	119	70.2	95.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	358	360	362	326	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	215	237	232	264	281
Total Liabilities & Shareholders' Equity	572	597	593	590	627
Total Common Shares Outstanding