Douglas Dynamics Inc
NYSE:PLOW
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Douglas Dynamics Inc
Balance Sheet
Balance Sheet Decomposition
Douglas Dynamics Inc
| Current Assets | 316.1m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 153.1m |
| Other Current Assets | 154.6m |
| Non-Current Assets | 349.5m |
| PP&E | 108.6m |
| Intangibles | 228.3m |
| Other Non-Current Assets | 12.6m |
| Current Liabilities | 147.5m |
| Accounts Payable | 35.3m |
| Accrued Liabilities | 38m |
| Short-Term Debt | 67m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 257.3m |
| Long-Term Debt | 146.5m |
| Other Non-Current Liabilities | 110.8m |
Balance Sheet
Douglas Dynamics Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
37
|
19
|
37
|
28
|
36
|
41
|
37
|
21
|
24
|
|
| Cash Equivalents |
24
|
37
|
19
|
37
|
28
|
36
|
41
|
37
|
21
|
24
|
|
| Total Receivables |
61
|
73
|
80
|
79
|
82
|
88
|
83
|
72
|
87
|
89
|
|
| Accounts Receivables |
61
|
68
|
79
|
79
|
82
|
88
|
83
|
71
|
87
|
84
|
|
| Other Receivables |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
|
| Inventory |
48
|
52
|
75
|
79
|
86
|
85
|
88
|
107
|
138
|
143
|
|
| Other Current Assets |
9
|
8
|
3
|
3
|
4
|
4
|
5
|
5
|
8
|
7
|
|
| Total Current Assets |
143
|
169
|
176
|
198
|
199
|
212
|
217
|
220
|
253
|
262
|
|
| PP&E Net |
38
|
43
|
52
|
54
|
55
|
81
|
86
|
85
|
86
|
85
|
|
| PP&E Gross |
38
|
43
|
52
|
54
|
55
|
81
|
86
|
85
|
86
|
85
|
|
| Accumulated Depreciation |
34
|
39
|
44
|
51
|
58
|
66
|
74
|
83
|
92
|
101
|
|
| Intangible Assets |
135
|
128
|
195
|
186
|
175
|
164
|
153
|
142
|
132
|
121
|
|
| Goodwill |
161
|
161
|
238
|
241
|
241
|
241
|
113
|
113
|
113
|
113
|
|
| Other Long-Term Assets |
4
|
3
|
5
|
6
|
6
|
8
|
10
|
12
|
13
|
12
|
|
| Other Assets |
161
|
161
|
238
|
241
|
241
|
241
|
113
|
113
|
113
|
113
|
|
| Total Assets |
480
N/A
|
503
+5%
|
666
+32%
|
685
+3%
|
676
-1%
|
706
+4%
|
579
-18%
|
573
-1%
|
597
+4%
|
593
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
15
|
17
|
16
|
19
|
16
|
16
|
27
|
49
|
31
|
|
| Accrued Liabilities |
34
|
26
|
27
|
21
|
23
|
30
|
31
|
37
|
35
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
33
|
33
|
22
|
2
|
11
|
11
|
7
|
|
| Other Current Liabilities |
1
|
0
|
4
|
11
|
4
|
10
|
17
|
6
|
5
|
2
|
|
| Total Current Liabilities |
46
|
42
|
51
|
81
|
79
|
78
|
66
|
82
|
100
|
119
|
|
| Long-Term Debt |
187
|
183
|
307
|
275
|
243
|
222
|
237
|
206
|
195
|
181
|
|
| Deferred Income Tax |
50
|
55
|
55
|
39
|
48
|
47
|
27
|
30
|
30
|
28
|
|
| Other Liabilities |
25
|
24
|
33
|
34
|
23
|
45
|
49
|
40
|
34
|
34
|
|
| Total Liabilities |
307
N/A
|
303
-1%
|
446
+47%
|
429
-4%
|
393
-8%
|
393
0%
|
379
-3%
|
358
-6%
|
360
+1%
|
362
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
65
|
82
|
116
|
137
|
161
|
48
|
52
|
64
|
60
|
|
| Additional Paid In Capital |
138
|
142
|
145
|
147
|
152
|
155
|
158
|
164
|
164
|
165
|
|
| Other Equity |
6
|
6
|
7
|
7
|
6
|
3
|
6
|
1
|
9
|
6
|
|
| Total Equity |
173
N/A
|
201
+16%
|
221
+10%
|
257
+16%
|
283
+10%
|
313
+11%
|
200
-36%
|
215
+7%
|
237
+10%
|
232
-2%
|
|
| Total Liabilities & Equity |
480
N/A
|
503
+5%
|
666
+32%
|
685
+3%
|
676
-1%
|
706
+4%
|
579
-18%
|
573
-1%
|
597
+4%
|
593
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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