PLOW - Company ID 0001287213
The table below shows DOUGLAS DYNAMICS, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $41.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $97.56M | $87.41M | $83.76M | $86.77M | $71.03M | $83.19M |
| Inventory | $149.66M | $137.03M | $140.39M | $136.50M | $104.02M | $79.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $266.03M |
| $238.22M |
| $262.24M |
| $252.92M |
| $220.43M |
| $217.19M |
| Property, plant & equipment | $44.76M | $41.31M | $67.34M | $68.66M | $66.79M | $64.32M |
| Goodwill | $116.78M | $113.13M | $113.13M | $113.13M | $113.13M | $113.13M |
| Total assets | $626.70M | $589.98M | $593.42M | $596.89M | $572.48M | $579.20M |
| Accounts payable | $38.69M | $32.32M | $31.37M | $49.25M | $27.38M | $16.28M |
| Total current liabilities | $95.85M | $70.19M | $118.52M | $100.43M | $81.92M | $66.21M |
| Long-term debt | $144.02M | $147.53M | $189.41M | $207.74M | - | $236.68M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $107.38M | $88.42M | $59.75M | $63.46M | $51.88M | $47.71M |
| Total equity | $281.45M | $264.21M | $231.56M | $237.10M | $214.61M | $200.20M |