Development
Douglas Dynamics, Inc.
PLOW
$33.85
$1.243.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.33M | 15.46M | 8.09M | 6.84M | 24.79M |
| Total Receivables | 88.58M | 165.30M | 139.35M | 51.63M | 86.77M |
| Inventory | 142.61M | 151.71M | 154.18M | 185.80M | 137.71M |
| Prepaid Expenses | 3.72M | 4.66M | 2.98M | 3.34M | 3.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.24M | 337.13M | 304.59M | 247.61M | 252.92M |
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| Total Current Assets | 262.24M | 337.13M | 304.59M | 247.61M | 252.92M |
| Net Property, Plant & Equipment | 85.35M | 84.45M | 83.79M | 83.88M | 86.09M |
| Long-term Investments | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M |
| Goodwill | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M |
| Total Other Intangibles | 121.07M | 123.70M | 126.33M | 128.96M | 131.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77M | 10.64M | 10.84M | 10.52M | 10.24M |
| Total Assets | 593.42M | 671.95M | 641.20M | 585.29M | 596.89M |
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| Total Accounts Payable | 31.37M | 41.60M | 22.69M | 23.08M | 49.25M |
| Total Accrued Expenses | 13.71M | 16.23M | 18.30M | 13.59M | 19.67M |
| Short-term Debt | 49.22M | 105.46M | 79.26M | 53.21M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11M | 7.69M | 16.16M | 16.03M | 16.00M |
| Total Finance Division Other Current Liabilities | 12.11M | 16.76M | 14.64M | 8.49M | 14.30M |
| Total Other Current Liabilities | 12.11M | 16.76M | 14.64M | 8.49M | 14.30M |
| Total Current Liabilities | 118.52M | 187.74M | 151.04M | 114.41M | 100.43M |
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| Total Current Liabilities | 118.52M | 187.74M | 151.04M | 114.41M | 100.43M |
| Long-Term Debt | 182.24M | 185.56M | 189.63M | 192.30M | 198.22M |
| Short-term Debt | 49.22M | 105.46M | 79.26M | 53.21M | 1.21M |
| Capital Leases | 13.89M | 13.26M | 12.70M | 12.95M | 14.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.21M | 48.45M | 49.67M | 49.23M | 47.12M |
| Total Liabilities | 361.85M | 435.01M | 403.04M | 368.89M | 359.79M |
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| Common Stock & APIC | 165.46M | 168.75M | 168.75M | 165.47M | 164.51M |
| Retained Earnings | 59.75M | 59.42M | 60.51M | 43.39M | 63.46M |
| Treasury Stock & Other | 6.36M | 8.77M | 8.91M | 7.54M | 9.13M |
| Total Common Equity | 231.57M | 236.93M | 238.16M | 216.40M | 237.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.57M | 236.93M | 238.16M | 216.40M | 237.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.57M | 236.93M | 238.16M | 216.40M | 237.10M |
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