Douglas Dynamics, Inc.
PLOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $24 | $21 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $89 | $87 | $72 |
| Inventory | $140 | $143 | $138 | $107 |
| Other Curr. Assets | $6 | $7 | $8 | $5 |
| Total Curr. Assets | $238 | $262 | $253 | $220 |
| Property Plant & Equip (Net) | $112 | $85 | $86 | $85 |
| Goodwill | $113 | $113 | $113 | $113 |
| Intangibles | $114 | $121 | $132 | $142 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $12 | $13 | $12 |
| Total NC Assets | $352 | $331 | $344 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $590 | $593 | $597 | $572 |
| Liabilities | – | – | – | – |
| Payables | $32 | $31 | $49 | $27 |
| Short-Term Debt | $10 | $61 | $17 | $18 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $26 | $30 | $36 |
| Total Curr. Liab. | $70 | $119 | $100 | $82 |
| LT Debt | $211 | $195 | $209 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $28 | $30 | $30 |
| Other NC Liab. | $20 | $20 | $20 | $25 |
| Total NC Liab. | $256 | $243 | $259 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $19 | $19 | $20 |
| Total Liabilities | $326 | $362 | $360 | $358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $60 | $63 | $52 |
| AOCI | $5 | $6 | $9 | -$1 |
| Other Equity | $170 | $165 | $164 | $164 |
| Total Equity | $264 | $232 | $237 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $590 | $593 | $597 | $572 |
| Net Debt | $216 | $233 | $206 | $203 |