PLOW — Douglas Dynamics Balance Sheet

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IndustrialsBalancedMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	35.7	41	37	20.7	24.2
Net Total Accounts Receivable
Net Total Receivables	87.9	83.2	72.3	86.8	88.6
Total Inventory
Prepaid Expenses
Total Current Assets	212	217	220	253	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81	85.8	85.2	86.1	85.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	706	579	572	597	593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	66.2	81.9	100	119
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	393	379	358	360	362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	313	200	215	237	232
Total Liabilities & Shareholders' Equity	706	579	572	597	593
Total Common Shares Outstanding