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 | 76.73% | 91.24% | 18.25% | -72.42% | 316.85% |
| Total Receivables | -46.42% | 18.62% | 169.90% | -40.49% | -47.50% |
| Inventory | -6.00% | -1.60% | -17.02% | 34.92% | 2.49% |
| Prepaid Expenses | -20.05% | 56.57% | -10.98% | -8.54% | -16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.21% | 10.68% | 23.01% | -2.10% | -18.40% |
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| Total Current Assets | -22.21% | 10.68% | 23.01% | -2.10% | -18.40% |
| Net Property, Plant & Equipment | 1.06% | 0.79% | -0.10% | -2.58% | 2.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.13% | -2.08% | -2.04% | -2.00% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -1.84% | 3.02% | 2.75% | 6.14% |
| Total Assets | -11.69% | 4.79% | 9.55% | -1.94% | -8.84% |
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| Total Accounts Payable | -24.57% | 83.36% | -1.71% | -53.14% | 88.68% |
| Total Accrued Expenses | -15.54% | -11.28% | 34.58% | -30.88% | -3.23% |
| Short-term Debt | -53.33% | 33.05% | 48.96% | 4,294.14% | -98.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.40% | -52.39% | 0.84% | 0.16% | 0.72% |
| Total Finance Division Other Current Liabilities | -27.75% | 14.49% | 72.36% | -40.62% | -4.12% |
| Total Other Current Liabilities | -27.75% | 14.49% | 72.36% | -40.62% | -4.12% |
| Total Current Liabilities | -36.87% | 24.29% | 32.02% | 13.91% | -37.93% |
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| Total Current Liabilities | -36.87% | 24.29% | 32.02% | 13.91% | -37.93% |
| Long-Term Debt | -1.79% | -2.15% | -1.39% | -2.99% | 0.12% |
| Short-term Debt | -53.33% | 33.05% | 48.96% | 4,294.14% | -98.57% |
| Capital Leases | 4.72% | 4.45% | -1.97% | -7.66% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -2.45% | 0.89% | 4.50% | -7.33% |
| Total Liabilities | -16.82% | 7.93% | 9.26% | 2.53% | -15.21% |
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| Common Stock & APIC | -1.95% | 0.00% | 1.98% | 0.58% | 0.71% |
| Retained Earnings | 0.55% | -1.80% | 39.44% | -31.62% | 8.11% |
| Treasury Stock & Other | -27.48% | -1.58% | 18.13% | -17.41% | 8.81% |
| Total Common Equity | -2.27% | -0.52% | 10.06% | -8.73% | 2.89% |
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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 | -2.27% | -0.52% | 10.06% | -8.73% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27% | -0.52% | 10.06% | -8.73% | 2.89% |
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