Douglas Dynamics PLOW

$ 25.28 1.0%

Quarterly report 2024-Q3
added 10-29-2024

Douglas Dynamics Balance Sheet 2011-2024 | PLOW

Annual Balance Sheet Douglas Dynamics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	171 M	-1.78 M	-16.9 M	200 M	209 M	248 M	271 M	291 M	150 M	164 M	104 M	87.8 M	83.5 M
Long Term Debt	189 M	14 M	15.4 M	237 M	222 M	243 M	275 M	307 M	185 M	186 M	110 M	111 M	112 M
Long Term Debt Current	5.35 M	4.86 M	4.62 M	4.33 M	3.82 M	32.7 M	32.7 M	2.83 M	1.63 M	1.63 M	971 K	971 K	11.1 M
Total Non Current Liabilities	-	-	-	-	314 M	314 M	348 M	400 M	263 M	261 M	173 M	168 M	163 M
Total Current Liabilities	119 M	100 M	81.9 M	66.2 M	78.1 M	79.1 M	80.8 M	51.4 M	41.7 M	45.7 M	36.1 M	16.7 M	32.6 M
Total Liabilities	-	-	-	-	393 M	393 M	428 M	451 M	305 M	307 M	209 M	185 M	196 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	59.7 M	63.5 M	51.9 M	47.7 M	161 M	137 M	116 M	82.4 M	64.8 M	40.8 M	20.5 M	27.5 M	39.7 M
Total Assets	593 M	597 M	572 M	579 M	706 M	676 M	685 M	672 M	506 M	480 M	364 M	338 M	359 M
Cash and Cash Equivalents	24.2 M	20.7 M	37 M	41 M	35.7 M	27.8 M	36.9 M	18.6 M	36.8 M	24.2 M	19.9 M	24.1 M	39.4 M
Book Value	593 M	597 M	572 M	579 M	313 M	283 M	257 M	220 M	200 M	173 M	155 M	154 M	163 M
Total Shareholders Equity	232 M	237 M	215 M	200 M	313 M	283 M	257 M	220 M	200 M	173 M	155 M	154 M	163 M

All numbers in USD currency

Quarterly Balance Sheet Douglas Dynamics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	63.8 M	12.8 M	12.6 M	13.9 M	13.3 M	12.7 M	13 M	14 M	13.7 M	-	14.3 M	15.4 M	209 M	211 M	217 M	237 M	266 M	237 M	237 M	222 M	222 M	222 M	222 M	243 M	243 M	243 M	243 M	275 M	275 M	275 M	275 M	307 M	307 M	307 M	307 M	183 M	183 M	183 M	183 M	186 M	186 M	186 M	186 M	110 M	110 M	110 M	110 M	111 M	111 M	111 M	111 M	112 M	112 M	112 M	112 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	87.5 M	62.1 M	44.6 M	59.7 M	59.4 M	60.5 M	43.4 M	63.5 M	58.7 M	-	41.2 M	51.9 M	49.7 M	49.3 M	41.7 M	47.7 M	47.7 M	47.7 M	47.7 M	161 M	161 M	161 M	161 M	137 M	137 M	137 M	137 M	116 M	116 M	116 M	116 M	82.4 M	82.4 M	82.4 M	82.4 M	64.8 M	64.8 M	64.8 M	64.8 M	40.8 M	40.8 M	40.8 M	40.8 M	20.5 M	20.5 M	20.5 M	20.5 M	27.5 M	27.5 M	27.5 M	27.5 M	39.7 M	39.7 M	39.7 M	39.7 M
Total Assets	666 M	617 M	577 M	593 M	672 M	641 M	585 M	597 M	655 M	613 M	550 M	572 M	600 M	569 M	557 M	579 M	579 M	579 M	579 M	706 M	706 M	706 M	706 M	676 M	676 M	676 M	676 M	685 M	685 M	685 M	685 M	666 M	666 M	666 M	666 M	497 M	503 M	503 M	503 M	478 M	480 M	480 M	480 M	364 M	364 M	364 M	364 M	338 M	338 M	338 M	338 M	359 M	359 M	359 M	359 M
Cash and Cash Equivalents	8.41 M	4.2 M	1.97 M	24.2 M	11.1 M	3.38 M	2.9 M	20.7 M	2.84 M	-	8.21 M	37 M	7.34 M	15.2 M	35.5 M	41 M	14.3 M	41 M	41 M	35.7 M	35.7 M	35.7 M	35.7 M	27.8 M	27.8 M	27.8 M	27.8 M	36.9 M	36.9 M	36.9 M	36.9 M	18.6 M	18.6 M	18.6 M	18.6 M	36.9 M	36.8 M	36.8 M	36.8 M	18.6 M	24.2 M	24.2 M	24.2 M	19.9 M	19.9 M	19.9 M	19.9 M	24.1 M	24.1 M	24.1 M	24.1 M	39.4 M	39.4 M	39.4 M	39.4 M
Book Value	666 M	617 M	577 M	593 M	672 M	641 M	585 M	597 M	655 M	613 M	550 M	572 M	600 M	569 M	557 M	579 M	579 M	579 M	579 M	706 M	706 M	706 M	706 M	676 M	676 M	676 M	676 M	685 M	685 M	685 M	685 M	666 M	666 M	666 M	666 M	497 M	503 M	503 M	503 M	478 M	480 M	480 M	480 M	364 M	364 M	364 M	364 M	338 M	338 M	338 M	338 M	359 M	359 M	359 M	359 M
Total Shareholders Equity	261 M	237 M	217 M	232 M	237 M	238 M	216 M	237 M	230 M	220 M	207 M	215 M	210 M	209 M	197 M	200 M	200 M	200 M	200 M	313 M	313 M	313 M	313 M	283 M	283 M	283 M	283 M	257 M	257 M	257 M	257 M	220 M	220 M	220 M	220 M	200 M	200 M	200 M	200 M	173 M	173 M	173 M	173 M	155 M	155 M	155 M	155 M	154 M	154 M	154 M	154 M	163 M	163 M	163 M	163 M

All numbers in USD currency