Douglas Dynamics, Inc.
PLOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,119 | $24,156 | $20,670 | $36,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,407 | $88,577 | $86,765 | $72,257 |
| Inventory | $139,646 | $142,607 | $137,712 | $106,674 |
| Other Curr. Assets | $6,053 | $6,898 | $7,774 | $4,536 |
| Total Curr. Assets | $238,225 | $262,238 | $252,921 | $220,431 |
| Property Plant & Equip (Net) | $112,112 | $85,348 | $86,092 | $85,249 |
| Goodwill | $113,134 | $113,134 | $113,134 | $113,134 |
| Intangibles | $113,550 | $121,070 | $131,589 | $142,109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,962 | $11,628 | $13,155 | $11,553 |
| Total NC Assets | $351,758 | $331,180 | $343,970 | $352,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589,983 | $593,418 | $596,891 | $572,476 |
| Liabilities | – | – | – | – |
| Payables | $32,319 | $31,374 | $49,252 | $27,375 |
| Short-Term Debt | $10,006 | $61,326 | $17,210 | $18,415 |
| Tax Payable | $1,685 | $0 | $3,485 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,182 | $25,817 | $30,484 | $36,126 |
| Total Curr. Liab. | $70,192 | $118,517 | $100,431 | $81,916 |
| LT Debt | $211,464 | $195,378 | $209,324 | $221,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,574 | $27,903 | $29,837 | $29,789 |
| Other NC Liab. | $19,538 | $20,055 | $20,197 | $24,695 |
| Total NC Liab. | $255,576 | $243,336 | $259,358 | $275,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,179 | $19,234 | $18,887 | $20,031 |
| Total Liabilities | $325,768 | $361,853 | $359,789 | $357,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $230 | $229 | $230 |
| Retained Earnings | $88,420 | $59,746 | $63,464 | $51,881 |
| AOCI | $5,472 | $6,356 | $9,128 | -$1,053 |
| Other Equity | $170,092 | $165,233 | $164,281 | $163,552 |
| Total Equity | $264,215 | $231,565 | $237,102 | $214,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $589,983 | $593,418 | $596,891 | $572,476 |
| Net Debt | $216,351 | $232,548 | $205,864 | $202,917 |