PLOW — Douglas Dynamics Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	41	37	20.7	24.2	5.12
Net Total Accounts Receivable
Net Total Receivables	83.2	72.3	86.8	88.6	87.4
Total Inventory
Prepaid Expenses
Total Current Assets	217	220	253	262	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	85.2	86.1	85.3	112
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	579	572	597	593	590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	81.9	100	119	70.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	379	358	360	362	326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	215	237	232	264
Total Liabilities & Shareholders' Equity	579	572	597	593	590
Total Common Shares Outstanding