PLOW — Douglas Dynamics Balance Sheet
0.000.00%
Last trade - 00:00
- $636.47m
- $883.60m
- $568.18m
- 86
- 70
- 72
- 90
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 |