Douglas Dynamics, Inc. (PLOW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Douglas Dynamics, Inc. (PLOW) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PLOW Balance Sheet

Douglas Dynamics, Inc. (PLOW) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

405.62M

342.38M

267.74M

266.03M

348.54M

326.75M

274.25M

238.22M

316.07M

293.81M

251.22M

262.24M

337.13M

304.59M

247.61M

252.92M

309.96M

270.51M

202.88M

220.43M

Cash & Short-Term Investments

5.48M

1.88M

5.19M

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

Cash Only

5.48M

1.88M

5.19M

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

Short-Term Investments

Accounts Receivable

217.84M

156.63M

67.7M

97.56M

173.46M

141.17M

69.22M

87.41M

153.1M

141.12M

64.8M

88.58M

165.3M

139.35M

51.63M

86.77M

165.27M

127.89M

44.53M

72.26M

Days Sales Outstanding

79.01

47.55

53.97

67.56

89.27

49.26

61.25

77.07

104.59

46.87

72.96

86.99

97.24

41.93

75.45

72.55

81.19

41.83

51.22

59.83

Inventory

167.93M

174.98M

190.01M

152.84M

158.48M

173.5M

192.65M

139.65M

148.82M

143.16M

177.9M

142.61M

151.71M

154.18M

185.8M

137.71M

134.36M

132.57M

145.31M

106.67M

Days Inventory Outstanding

99.72

112.32

154.24

104.99

123.14

124.3

172.02

123.08

136.32

105.4

190.04

129.25

125.64

106.02

204.26

102.66

98.36

92.74

139.07

84.6

Other Current Assets

4.36M

4.83M

920K

11K

4.1M

5.18M

6.05M

5.74M

5.34M

6.54M

6.9M

9.03M

7.68M

7.77M

Total Non-Current Assets

388.4M

383.29M

362.55M

360.67M

346.4M

344.72M

346.79M

351.76M

349.52M

323.15M

325.86M

331.18M

334.82M

336.61M

337.68M

343.97M

344.82M

342.97M

347.58M

352.05M

Property, Plant & Equipment

142.5M

137.5M

117M

113.74M

110.98M

108.12M

109.06M

112.11M

108.6M

79.96M

80.87M

85.35M

84.45M

83.79M

83.88M

86.09M

83.92M

82.32M

82.9M

85.25M

Fixed Asset Turnover

1.56x

1.69x

1.19x

1.64x

1.48x

1.79x

1.04x

1.30x

1.37x

2.49x

1.15x

1.58x

1.71x

2.47x

0.97x

1.88x

2.00x

2.27x

1.22x

1.81x

Goodwill

116.78M

113.13M

Intangible Assets

111.72M

113.23M

114.75M

116.27M

108.9M

110.45M

112M

113.55M

115.18M

116.81M

118.44M

121.07M

123.7M

126.33M

128.96M

131.59M

134.22M

136.85M

139.48M

142.11M

Long-Term Investments

Other Non-Current Assets

17.4M

15.78M

14.02M

13.88M

13.38M

13.02M

12.59M

12.96M

12.6M

13.25M

13.42M

11.63M

13.53M

13.35M

11.71M

13.15M

13.55M

10.66M

12.07M

11.55M

Total Assets

794.01M

725.67M

630.29M

626.7M

694.94M

671.47M

621.04M

589.98M

665.59M

616.97M

577.08M

593.42M

671.95M

641.2M

585.29M

596.89M

654.79M

613.48M

550.46M

572.48M

Asset Turnover

0.29x

0.32x

0.22x

0.28x

0.24x

0.30x

0.19x

0.23x

0.20x

0.33x

0.16x

0.21x

0.22x

0.34x

0.14x

0.26x

0.32x

0.18x

0.26x

Asset Growth %

14.26%

8.07%

1.49%

6.22%

4.41%

8.83%

7.62%

-0.58%

-0.95%

-3.78%

-1.4%

-0.58%

2.62%

4.52%

6.33%

4.26%

9.09%

7.83%

-1.1%

-1.16%

Total Current Liabilities

206.25M

158.38M

100.91M

95.85M

173.69M

154.67M

115.78M

70.19M

147.51M

145.04M

122.13M

118.52M

187.74M

151.04M

114.41M

100.43M

161.79M

128.69M

73.55M

81.92M

Accounts Payable

42.52M

38.62M

35.77M

38.69M

40.02M

39.61M

42.86M

32.32M

35.28M

27.76M

24.13M

31.37M

41.6M

22.69M

23.08M

49.25M

26.1M

18.09M

17.22M

27.38M

Days Payables Outstanding

23.6

22.89

33.5

26.54

29.54

38.92

28.84

29.43

17.03

32.91

32.05

26.4

14.27

45.67

28.43

16.29

11.78

24.61

17.43

Short-Term Debt

103.42M

68.77M

31.66M

16.6M

92.15M

69.63M

40.59M

2.61M

70.46M

81.94M

69.11M

55.98M

108M

90.4M

64.35M

12.35M

95.7M

70.19M

24.61M

13.79M

Deferred Revenue (Current)

Other Current Liabilities

6.77M

19.66M

15.43M

15.55M

17.05M

17.74M

14.01M

12.93M

17.96M

17.61M

14.37M

15.98M

16.23M

16.31M

12.89M

15.12M

21.59M

17.7M

17.01M

19.18M

Current Ratio

1.97x

2.16x

2.65x

2.78x

2.01x

2.11x

2.37x

3.39x

2.14x

2.03x

2.06x

2.21x

1.80x

2.02x

2.16x

2.52x

1.92x

2.10x

2.76x

2.69x

Quick Ratio

1.15x

1.06x

0.77x

1.18x

1.09x

0.99x

0.70x

1.40x

1.13x

1.04x

0.60x

1.01x

0.99x

1.00x

0.54x

1.15x

1.09x

1.07x

0.78x

1.39x

Cash Conversion Cycle

155.13

136.98

174.72

146.01

182.88

145.56

194.35

171.31

211.48

135.24

230.09

184.2

196.47

133.67

234.04

146.77

163.27

122.79

165.68

127

Total Non-Current Liabilities

270.96M

271.63M

249.94M

249.41M

245.92M

243.54M

246.37M

255.58M

257.32M

235.27M

237.79M

243.34M

247.28M

252M

254.48M

259.36M

262.56M

265.14M

269.82M

275.95M

Long-Term Debt

129.85M

131.62M

133.39M

135.16M

137.36M

138.7M

140.47M

146.68M

146.5M

173.13M

177.14M

181.49M

185.56M

189.63M

192.3M

195.3M

197.99M

200.68M

203.37M

206.06M

Capital Lease Obligations

83.76M

80.02M

62.44M

60.13M

59.48M

60.94M

62.64M

64.78M

63.8M

12.82M

12.6M

13.89M

13.26M

12.7M

12.95M

14.03M

13.73M

13.3M

14.33M

15.41M

Deferred Tax Liabilities

35.04M

34.1M

33.54M

33.1M

30.23M

24.72M

24.61M

24.57M

25.42M

27.66M

28M

27.9M

27.66M

28.57M

28.71M

29.84M

30.68M

30.84M

30.77M

29.79M

Other Non-Current Liabilities

22.3M

25.88M

20.57M

21.01M

19.28M

19.19M

18.66M

19.54M

21.59M

21.66M

20.05M

20.79M

21.09M

20.52M

20.2M

20.16M

20.33M

21.36M

24.7M

Total Liabilities

477.21M

430.01M

350.86M

345.25M

419.61M

398.21M

362.15M

325.77M

404.83M

380.31M

359.92M

361.85M

435.01M

403.04M

368.89M

359.79M

424.35M

393.83M

343.37M

357.87M

Total Debt

327.36M

290.2M

234.72M

219.05M

296.01M

276.54M

250.88M

221.47M

287.61M

273.45M

264.16M

256.7M

311.98M

297.75M

274.49M

226.53M

312.16M

288.58M

246.78M

239.88M

Net Debt

321.87M

288.33M

229.53M

210.75M

284.49M

268.56M

243.67M

216.35M

279.2M

269.25M

262.19M

232.55M

300.89M

294.37M

271.59M

205.86M

309.32M

282.54M

238.57M

202.92M

Debt / Equity

1.03x

0.98x

0.84x

0.78x

1.08x

1.01x

0.97x

0.84x

1.10x

1.16x

1.22x

1.11x

1.32x

1.25x

1.27x

0.96x

1.35x

1.31x

1.19x

1.12x

Debt / EBITDA

9.34x

7.39x

17.05x

9.44x

16.53x

6.77x

35.71x

13.16x

5.74x

6.72x

14.16x

18.48x

7.44x

10.31x

12.64x

9.37x

109.68x

13.27x

Net Debt / EBITDA

9.18x

7.34x

16.67x

9.08x

15.89x

6.58x

34.69x

12.85x

5.57x

6.61x

12.83x

17.82x

7.36x

9.37x

12.53x

9.18x

106.03x

11.23x

Interest Coverage

10.66x

15.51x

4.83x

6.50x

3.77x

12.49x

1.21x

4.17x

10.34x

8.79x

-1.82x

2.83x

2.50x

9.23x

-4.81x

4.83x

5.95x

10.34x

-1.33x

5.63x

Total Equity

316.81M

295.66M

279.43M

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

Equity Growth %

15.07%

8.2%

7.94%

6.52%

5.59%

15.47%

19.21%

14.1%

10.06%

-0.63%

0.35%

-2.34%

2.82%

8.42%

4.5%

10.48%

9.61%

4.98%

5.32%

7.2%

Book Value per Share

13.46

12.53

11.85

11.94

11.68

11.54

11.20

11.19

11.06

10.25

9.44

10.08

10.31

10.37

9.45

10.36

10.07

9.59

9.01

9.34

Total Shareholders' Equity

316.81M

299.66M

279.43M

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

Common Stock

231K

230K

232K

231K

230K

229K

230K

Retained Earnings

139.15M

124.91M

106.63M

107.38M

101.54M

100.6M

81.55M

88.42M

87.47M

62.12M

44.64M

59.75M

59.42M

60.51M

43.39M

63.46M

58.7M

52.18M

41.23M

51.88M

Treasury Stock

Accumulated OCI

5.23M

3.78M

3.29M

3.18M

4.4M

4.8M

5.02M

5.47M

4.2M

6.24M

6.7M

6.36M

8.77M

8.91M

7.54M

9.13M

8.39M

4.64M

3.19M

-1.05M

Minority Interest

-4M

Douglas Dynamics, Inc. (PLOW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Douglas Dynamics, Inc. (PLOW) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PLOW Balance Sheet

Douglas Dynamics, Inc. (PLOW) balance sheet — 19-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

405.62M

342.38M

267.74M

266.03M

348.54M

326.75M

274.25M

238.22M

316.07M

293.81M

251.22M

262.24M

337.13M

304.59M

247.61M

252.92M

309.96M

270.51M

202.88M

220.43M

Cash & Short-Term Investments

5.48M

1.88M

5.19M

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

Cash Only

5.48M

1.88M

5.19M

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

Short-Term Investments

Accounts Receivable

217.84M

156.63M

67.7M

97.56M

173.46M

141.17M

69.22M

87.41M

153.1M

141.12M

64.8M

88.58M

165.3M

139.35M

51.63M

86.77M

165.27M

127.89M

44.53M

72.26M

Days Sales Outstanding

79.01

47.55

53.97

67.56

89.27

49.26

61.25

77.07

104.59

46.87

72.96

86.99

97.24

41.93

75.45

72.55

81.19

41.83

51.22

59.83

Inventory

167.93M

174.98M

190.01M

152.84M

158.48M

173.5M

192.65M

139.65M

148.82M

143.16M

177.9M

142.61M

151.71M

154.18M

185.8M

137.71M

134.36M

132.57M

145.31M

106.67M

Days Inventory Outstanding

99.72

112.32

154.24

104.99

123.14

124.3

172.02

123.08

136.32

105.4

190.04

129.25

125.64

106.02

204.26

102.66

98.36

92.74

139.07

84.6

Other Current Assets

4.36M

4.83M

920K

11K

4.1M

5.18M

6.05M

5.74M

5.34M

6.54M

6.9M

9.03M

7.68M

7.77M

Total Non-Current Assets

388.4M

383.29M

362.55M

360.67M

346.4M

344.72M

346.79M

351.76M

349.52M

323.15M

325.86M

331.18M

334.82M

336.61M

337.68M

343.97M

344.82M

342.97M

347.58M

352.05M

Property, Plant & Equipment

142.5M

137.5M

117M

113.74M

110.98M

108.12M

109.06M

112.11M

108.6M

79.96M

80.87M

85.35M

84.45M

83.79M

83.88M

86.09M

83.92M

82.32M

82.9M

85.25M

Fixed Asset Turnover

1.56x

1.69x

1.19x

1.64x

1.48x

1.79x

1.04x

1.30x

1.37x

2.49x

1.15x

1.58x

1.71x

2.47x

0.97x

1.88x

2.00x

2.27x

1.22x

1.81x

Goodwill

116.78M

113.13M

Intangible Assets

111.72M

113.23M

114.75M

116.27M

108.9M

110.45M

112M

113.55M

115.18M

116.81M

118.44M

121.07M

123.7M

126.33M

128.96M

131.59M

134.22M

136.85M

139.48M

142.11M

Long-Term Investments

Other Non-Current Assets

17.4M

15.78M

14.02M

13.88M

13.38M

13.02M

12.59M

12.96M

12.6M

13.25M

13.42M

11.63M

13.53M

13.35M

11.71M

13.15M

13.55M

10.66M

12.07M

11.55M

Total Assets

794.01M

725.67M

630.29M

626.7M

694.94M

671.47M

621.04M

589.98M

665.59M

616.97M

577.08M

593.42M

671.95M

641.2M

585.29M

596.89M

654.79M

613.48M

550.46M

572.48M

Asset Turnover

0.29x

0.32x

0.22x

0.28x

0.24x

0.30x

0.19x

0.23x

0.20x

0.33x

0.16x

0.21x

0.22x

0.34x

0.14x

0.26x

0.32x

0.18x

0.26x

Asset Growth %

14.26%

8.07%

1.49%

6.22%

4.41%

8.83%

7.62%

-0.58%

-0.95%

-3.78%

-1.4%

-0.58%

2.62%

4.52%

6.33%

4.26%

9.09%

7.83%

-1.1%

-1.16%

Total Current Liabilities

206.25M

158.38M

100.91M

95.85M

173.69M

154.67M

115.78M

70.19M

147.51M

145.04M

122.13M

118.52M

187.74M

151.04M

114.41M

100.43M

161.79M

128.69M

73.55M

81.92M

Accounts Payable

42.52M

38.62M

35.77M

38.69M

40.02M

39.61M

42.86M

32.32M

35.28M

27.76M

24.13M

31.37M

41.6M

22.69M

23.08M

49.25M

26.1M

18.09M

17.22M

27.38M

Days Payables Outstanding

23.6

22.89

33.5

26.54

29.54

38.92

28.84

29.43

17.03

32.91

32.05

26.4

14.27

45.67

28.43

16.29

11.78

24.61

17.43

Short-Term Debt

103.42M

68.77M

31.66M

16.6M

92.15M

69.63M

40.59M

2.61M

70.46M

81.94M

69.11M

55.98M

108M

90.4M

64.35M

12.35M

95.7M

70.19M

24.61M

13.79M

Deferred Revenue (Current)

Other Current Liabilities

6.77M

19.66M

15.43M

15.55M

17.05M

17.74M

14.01M

12.93M

17.96M

17.61M

14.37M

15.98M

16.23M

16.31M

12.89M

15.12M

21.59M

17.7M

17.01M

19.18M

Current Ratio

1.97x

2.16x

2.65x

2.78x

2.01x

2.11x

2.37x

3.39x

2.14x

2.03x

2.06x

2.21x

1.80x

2.02x

2.16x

2.52x

1.92x

2.10x

2.76x

2.69x

Quick Ratio

1.15x

1.06x

0.77x

1.18x

1.09x

0.99x

0.70x

1.40x

1.13x

1.04x

0.60x

1.01x

0.99x

1.00x

0.54x

1.15x

1.09x

1.07x

0.78x

1.39x

Cash Conversion Cycle

155.13

136.98

174.72

146.01

182.88

145.56

194.35

171.31

211.48

135.24

230.09

184.2

196.47

133.67

234.04

146.77

163.27

122.79

165.68

127

Total Non-Current Liabilities

270.96M

271.63M

249.94M

249.41M

245.92M

243.54M

246.37M

255.58M

257.32M

235.27M

237.79M

243.34M

247.28M

252M

254.48M

259.36M

262.56M

265.14M

269.82M

275.95M

Long-Term Debt

129.85M

131.62M

133.39M

135.16M

137.36M

138.7M

140.47M

146.68M

146.5M

173.13M

177.14M

181.49M

185.56M

189.63M

192.3M

195.3M

197.99M

200.68M

203.37M

206.06M

Capital Lease Obligations

83.76M

80.02M

62.44M

60.13M

59.48M

60.94M

62.64M

64.78M

63.8M

12.82M

12.6M

13.89M

13.26M

12.7M

12.95M

14.03M

13.73M

13.3M

14.33M

15.41M

Deferred Tax Liabilities

35.04M

34.1M

33.54M

33.1M

30.23M

24.72M

24.61M

24.57M

25.42M

27.66M

28M

27.9M

27.66M

28.57M

28.71M

29.84M

30.68M

30.84M

30.77M

29.79M

Other Non-Current Liabilities

22.3M

25.88M

20.57M

21.01M

19.28M

19.19M

18.66M

19.54M

21.59M

21.66M

20.05M

20.79M

21.09M

20.52M

20.2M

20.16M

20.33M

21.36M

24.7M

Total Liabilities

477.21M

430.01M

350.86M

345.25M

419.61M

398.21M

362.15M

325.77M

404.83M

380.31M

359.92M

361.85M

435.01M

403.04M

368.89M

359.79M

424.35M

393.83M

343.37M

357.87M

Total Debt

327.36M

290.2M

234.72M

219.05M

296.01M

276.54M

250.88M

221.47M

287.61M

273.45M

264.16M

256.7M

311.98M

297.75M

274.49M

226.53M

312.16M

288.58M

246.78M

239.88M

Net Debt

321.87M

288.33M

229.53M

210.75M

284.49M

268.56M

243.67M

216.35M

279.2M

269.25M

262.19M

232.55M

300.89M

294.37M

271.59M

205.86M

309.32M

282.54M

238.57M

202.92M

Debt / Equity

1.03x

0.98x

0.84x

0.78x

1.08x

1.01x

0.97x

0.84x

1.10x

1.16x

1.22x

1.11x

1.32x

1.25x

1.27x

0.96x

1.35x

1.31x

1.19x

1.12x

Debt / EBITDA

9.34x

7.39x

17.05x

9.44x

16.53x

6.77x

35.71x

13.16x

5.74x

6.72x

14.16x

18.48x

7.44x

10.31x

12.64x

9.37x

109.68x

13.27x

Net Debt / EBITDA

9.18x

7.34x

16.67x

9.08x

15.89x

6.58x

34.69x

12.85x

5.57x

6.61x

12.83x

17.82x

7.36x

9.37x

12.53x

9.18x

106.03x

11.23x

Interest Coverage

10.66x

15.51x

4.83x

6.50x

3.77x

12.49x

1.21x

4.17x

10.34x

8.79x

-1.82x

2.83x

2.50x

9.23x

-4.81x

4.83x

5.95x

10.34x

-1.33x

5.63x

Total Equity

316.81M

295.66M

279.43M

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

Equity Growth %

15.07%

8.2%

7.94%

6.52%

5.59%

15.47%

19.21%

14.1%

10.06%

-0.63%

0.35%

-2.34%

2.82%

8.42%

4.5%

10.48%

9.61%

4.98%

5.32%

7.2%

Book Value per Share

13.46

12.53

11.85

11.94

11.68

11.54

11.20

11.19

11.06

10.25

9.44

10.08

10.31

10.37

9.45

10.36

10.07

9.59

9.01

9.34

Total Shareholders' Equity

316.81M

299.66M

279.43M

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

Common Stock

231K

230K

232K

231K

230K

229K

230K

Retained Earnings

139.15M

124.91M

106.63M

107.38M

101.54M

100.6M

81.55M

88.42M

87.47M

62.12M

44.64M

59.75M

59.42M

60.51M

43.39M

63.46M

58.7M

52.18M

41.23M

51.88M

Treasury Stock

Accumulated OCI

5.23M

3.78M

3.29M

3.18M

4.4M

4.8M

5.02M

5.47M

4.2M

6.24M

6.7M

6.36M

8.77M

8.91M

7.54M

9.13M

8.39M

4.64M

3.19M

-1.05M

Minority Interest

-4M