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 | 10.25% | 160.03% | 33.85% | -16.73% | -32.93% |
| Total Receivables | 2.09% | 0.02% | 8.96% | 15.94% | 20.08% |
| Inventory | 3.55% | 12.91% | 16.30% | 27.86% | 29.10% |
| Prepaid Expenses | 1.92% | 6.18% | -25.85% | -30.81% | -19.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.68% | 8.76% | 12.60% | 22.05% | 14.74% |
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| Total Current Assets | 3.68% | 8.76% | 12.60% | 22.05% | 14.74% |
| Net Property, Plant & Equipment | -0.86% | 0.64% | 1.79% | 1.18% | 0.99% |
| 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 | -7.99% | -7.84% | -7.69% | -7.54% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21% | 10.29% | 1.59% | -12.84% | -11.40% |
| Total Assets | -0.58% | 2.62% | 4.52% | 6.33% | 4.26% |
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| Total Accounts Payable | -36.30% | 59.35% | 25.39% | 34.05% | 79.92% |
| Total Accrued Expenses | -30.30% | -20.14% | -8.54% | -19.18% | -11.53% |
| Short-term Debt | 3,964.16% | 24.71% | 34.23% | 295.08% | -54.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.31% | -51.57% | 3.90% | -4.72% | -16.84% |
| Total Finance Division Other Current Liabilities | -15.33% | 12.36% | -8.43% | -7.93% | 37.31% |
| Total Other Current Liabilities | -15.33% | 12.36% | -8.43% | -7.93% | 37.31% |
| Total Current Liabilities | 18.01% | 16.04% | 17.37% | 55.55% | 22.60% |
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| Total Current Liabilities | 18.01% | 16.04% | 17.37% | 55.55% | 22.60% |
| Long-Term Debt | -8.06% | -6.28% | -5.50% | -5.44% | -5.16% |
| Short-term Debt | 3,964.16% | 24.71% | 34.23% | 295.08% | -54.39% |
| Capital Leases | -0.98% | -3.39% | -4.56% | -9.62% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | -4.70% | -2.92% | -5.54% | -8.58% |
| Total Liabilities | 0.57% | 2.51% | 2.34% | 7.43% | 0.54% |
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| Common Stock & APIC | 0.58% | 3.31% | 3.63% | 1.71% | 0.44% |
| Retained Earnings | -5.86% | 1.22% | 15.95% | 5.26% | 22.33% |
| Treasury Stock & Other | -30.37% | 4.48% | 92.06% | 136.70% | 966.86% |
| Total Common Equity | -2.34% | 2.82% | 8.42% | 4.50% | 10.48% |
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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 | -2.34% | 2.82% | 8.42% | 4.50% | 10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34% | 2.82% | 8.42% | 4.50% | 10.48% |
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