Douglas Dynamics, Inc.
PLOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $8 | $7 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $141 | $69 | $87 |
| Inventory | $158 | $174 | $193 | $140 |
| Other Curr. Assets | $5 | $4 | $5 | $6 |
| Total Curr. Assets | $349 | $327 | $274 | $238 |
| Property Plant & Equip (Net) | $111 | $108 | $109 | $112 |
| Goodwill | $113 | $113 | $113 | $113 |
| Intangibles | $109 | $110 | $112 | $114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $13 |
| Total NC Assets | $346 | $345 | $347 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695 | $671 | $621 | $590 |
| Liabilities | – | – | – | – |
| Payables | $40 | $40 | $43 | $32 |
| Short-Term Debt | $99 | $77 | $48 | $10 |
| Tax Payable | $0 | $7 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $31 | $24 | $26 |
| Total Curr. Liab. | $174 | $155 | $116 | $70 |
| LT Debt | $197 | $200 | $203 | $211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $25 | $25 | $25 |
| Other NC Liab. | $49 | $19 | $19 | $20 |
| Total NC Liab. | $246 | $244 | $246 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $68 | $70 | $72 |
| Total Liabilities | $420 | $398 | $362 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102 | $101 | $82 | $88 |
| AOCI | $4 | $5 | $5 | $5 |
| Other Equity | $169 | $168 | $172 | $170 |
| Total Equity | $275 | $273 | $259 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $695 | $671 | $621 | $590 |
| Net Debt | $284 | $269 | $244 | $216 |