Douglas Dynamics, Inc.
PLOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,520 | $7,980 | $7,207 | $5,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173,462 | $141,167 | $69,219 | $87,407 |
| Inventory | $158,477 | $173,502 | $192,646 | $139,646 |
| Other Curr. Assets | $5,077 | $4,100 | $5,181 | $6,053 |
| Total Curr. Assets | $348,536 | $326,749 | $274,253 | $238,225 |
| Property Plant & Equip (Net) | $110,982 | $108,123 | $109,062 | $112,112 |
| Goodwill | $113,134 | $113,134 | $113,134 | $113,134 |
| Intangibles | $108,900 | $110,450 | $112,000 | $113,550 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,384 | $13,015 | $12,591 | $12,962 |
| Total NC Assets | $346,400 | $344,722 | $346,787 | $351,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694,936 | $671,471 | $621,040 | $589,983 |
| Liabilities | – | – | – | – |
| Payables | $40,017 | $39,613 | $42,864 | $32,319 |
| Short-Term Debt | $99,173 | $76,900 | $47,775 | $10,006 |
| Tax Payable | $0 | $7,130 | $1,612 | $1,685 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,495 | $31,026 | $23,532 | $26,182 |
| Total Curr. Liab. | $173,685 | $154,669 | $115,783 | $70,192 |
| LT Debt | $196,837 | $199,635 | $203,103 | $211,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24,717 | $24,605 | $24,574 |
| Other NC Liab. | $49,087 | $19,186 | $18,664 | $19,538 |
| Total NC Liab. | $245,924 | $243,538 | $246,372 | $255,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,503 | $68,205 | $69,821 | $72,179 |
| Total Liabilities | $419,609 | $398,207 | $362,155 | $325,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $230 | $232 | $231 |
| Retained Earnings | $101,541 | $100,596 | $81,552 | $88,420 |
| AOCI | $4,401 | $4,802 | $5,021 | $5,472 |
| Other Equity | $169,155 | $167,636 | $172,080 | $170,092 |
| Total Equity | $275,327 | $273,264 | $258,885 | $264,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694,936 | $671,471 | $621,040 | $589,983 |
| Net Debt | $284,490 | $268,555 | $243,671 | $216,351 |