Douglas Dynamics, Inc. (PLOW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 267.74B | 266.03M | 348.54M | 326.75M | 274.25M | 238.22M | 316.07M | 293.81M | 251.22M | 262.24M | 337.13M | 304.59M |
| Cash & Short-Term Investments | 5.19B | 8.3M | 11.52M | 7.98M | 7.21M | 5.12M | 8.41M | 4.2M | 1.97M | 24.16M | 11.09M | 3.38M |
| Cash Only | 5.19B | 8.3M | 11.52M | 7.98M | 7.21M | 5.12M | 8.41M | 4.2M | 1.97M | 24.16M | 11.09M | 3.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 67.7M | 97.56M | 173.46M | 141.17M | 69.22M | 87.41M | 153.1M | 141.12M | 64.8M | 88.58M | 165.3M | 139.35M |
| Days Sales Outstanding | 53.97 | 67.56 | 89.27 | 49.26 | 61.25 | 77.07 | 104.59 | 46.87 | 72.96 | 86.99 | 97.24 | 41.93 |
| Inventory | 185.78B | 152.84M | 158.48M | 173.5M | 192.65M | 139.65M | 148.82M | 143.16M | 177.9M | 142.61M | 151.71M | 154.18M |
| Days Inventory Outstanding | 82.4K | 103.82 | 123.14 | 124.3 | 172.02 | 123.08 | 136.32 | 105.4 | 190.04 | 129.25 | 125.64 | 106.02 |
| Other Current Assets | 76.71B | 920K | 11K | 4.1M | 5.18M | 6.05M | 5.74M | 5.34M | 6.54M | 6.9M | 9.03M | 7.68M |
| Total Non-Current Assets | 362.55B | 360.67M | 346.4M | 344.72M | 346.79M | 351.76M | 349.52M | 323.15M | 325.86M | 331.18M | 334.82M | 336.61M |
| Property, Plant & Equipment | 117B | 113.74M | 110.98M | 108.12M | 109.06M | 112.11M | 108.6M | 79.96M | 80.87M | 85.35M | 84.45M | 83.79M |
| Fixed Asset Turnover | 0.00x | 1.64x | 1.48x | 1.79x | 1.04x | 1.30x | 1.37x | 2.49x | 1.15x | 1.58x | 1.71x | 2.47x |
| Goodwill | 116.78B | 116.78M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M | 113.13M |
| Intangible Assets | 114.75B | 116.27M | 108.9M | 110.45M | 112M | 113.55M | 115.18M | 116.81M | 118.44M | 121.07M | 123.7M | 126.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.02B | 13.88M | 13.38M | 13.02M | 12.59M | 12.96M | 12.6M | 13.25M | 13.42M | 11.63M | 13.53M | 13.35M |
| Total Assets | 630.29B | 626.7M | 694.94M | 671.47M | 621.04M | 589.98M | 665.59M | 616.97M | 577.08M | 593.42M | 671.95M | 641.2M |
| Asset Turnover | 0.00x | 0.28x | 0.24x | 0.30x | 0.19x | 0.23x | 0.20x | 0.33x | 0.16x | 0.21x | 0.22x | 0.34x |
| Asset Growth % | 101389.6% | 6.22% | 4.41% | 8.83% | 7.62% | -0.58% | -0.95% | -3.78% | -1.4% | -0.58% | 2.62% | 4.52% |
| Total Current Liabilities | 100.91B | 95.85M | 173.69M | 154.67M | 115.78M | 70.19M | 147.51M | 145.04M | 122.13M | 118.52M | 187.74M | 151.04M |
| Accounts Payable | 35.77M | 38.69M | 40.02M | 39.61M | 42.86M | 32.32M | 35.28M | 27.76M | 24.13M | 31.37M | 41.6M | 22.69M |
| Days Payables Outstanding | 33 | 26.25 | 29.54 | 28 | 38.92 | 28.84 | 29.43 | 17.03 | 32.91 | 32.05 | 26.4 | 14.27 |
| Short-Term Debt | 34.65B | 12.43M | 92.15M | 69.63M | 40.59M | 2.61M | 70.46M | 81.94M | 69.11M | 55.98M | 108M | 90.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.23B | 37.58M | 17.05M | 17.74M | 14.01M | 12.93M | 17.96M | 17.61M | 14.37M | 15.98M | 16.23M | 16.31M |
| Current Ratio | 2.65x | 2.78x | 2.01x | 2.11x | 2.37x | 3.39x | 2.14x | 2.03x | 2.06x | 2.21x | 1.80x | 2.02x |
| Quick Ratio | 0.81x | 1.18x | 1.09x | 0.99x | 0.70x | 1.40x | 1.13x | 1.04x | 0.60x | 1.01x | 0.99x | 1.00x |
| Cash Conversion Cycle | 82.42K | 145.13 | 182.88 | 145.56 | 194.35 | 171.31 | 211.48 | 135.24 | 230.09 | 184.2 | 196.47 | 133.67 |
| Total Non-Current Liabilities | 249.94B | 249.41M | 245.92M | 243.54M | 246.37M | 255.58M | 257.32M | 235.27M | 237.79M | 243.34M | 247.28M | 252M |
| Long-Term Debt | 62.44B | 135.16M | 137.36M | 138.7M | 140.47M | 146.68M | 146.5M | 173.13M | 177.14M | 181.49M | 185.56M | 189.63M |
| Capital Lease Obligations | 62.44M | 60.13M | 59.48M | 60.94M | 62.64M | 64.78M | 63.8M | 12.82M | 12.6M | 13.89M | 13.26M | 12.7M |
| Deferred Tax Liabilities | 33.54B | 33.1M | 0 | 24.72M | 24.61M | 24.57M | 25.42M | 27.66M | 28M | 27.9M | 27.66M | 28.57M |
| Other Non-Current Liabilities | 153.96B | 21.01M | 49.09M | 19.19M | 18.66M | 19.54M | 21.59M | 21.66M | 20.05M | 20.05M | 20.79M | 21.09M |
| Total Liabilities | 350.86B | 345.25M | 419.61M | 398.21M | 362.15M | 325.77M | 404.83M | 380.31M | 359.92M | 361.85M | 435.01M | 403.04M |
| Total Debt | 214.88M | 214.88M | 296.01M | 276.54M | 250.88M | 221.47M | 287.61M | 273.45M | 264.16M | 256.7M | 311.98M | 297.75M |
| Net Debt | -4.97B | 206.58M | 284.49M | 268.56M | 243.67M | 216.35M | 279.2M | 269.25M | 262.19M | 232.55M | 300.89M | 294.37M |
| Debt / Equity | 0.00x | 0.76x | 1.08x | 1.01x | 0.97x | 0.84x | 1.10x | 1.16x | 1.22x | 1.11x | 1.32x | 1.25x |
| Debt / EBITDA | 15.61x | 9.26x | 16.53x | 6.77x | 35.71x | 13.16x | 5.74x | 6.72x | - | 14.16x | 18.48x | 7.44x |
| Net Debt / EBITDA | -361.26x | 8.90x | 15.89x | 6.58x | 34.69x | 12.85x | 5.57x | 6.61x | - | 12.83x | 17.82x | 7.36x |
| Interest Coverage | 4.81x | 6.50x | 3.77x | 12.49x | 1.21x | 4.17x | 10.34x | 8.79x | -1.82x | 2.83x | 2.50x | 9.23x |
| Total Equity | 279.43B | 281.45M | 275.33M | 273.26M | 258.88M | 264.21M | 260.76M | 236.66M | 217.16M | 231.56M | 236.93M | 238.16M |
| Equity Growth % | 107837.5% | 6.52% | 5.59% | 15.47% | 19.21% | 14.1% | 10.06% | -0.63% | 0.35% | -2.34% | 2.82% | 8.42% |
| Book Value per Share | 11846.45 | 11.94 | 11.68 | 11.54 | 11.20 | 11.19 | 11.06 | 10.25 | 9.44 | 10.08 | 10.31 | 10.37 |
| Total Shareholders' Equity | 279.43B | 281.45M | 275.33M | 273.26M | 258.88M | 264.21M | 260.76M | 236.66M | 217.16M | 231.56M | 236.93M | 238.16M |
| Common Stock | 231K | 0 | 230K | 230K | 232K | 231K | 231K | 231K | 231K | 230K | 230K | 230K |
| Retained Earnings | 0 | 0 | 101.54M | 100.6M | 81.55M | 88.42M | 87.47M | 62.12M | 44.64M | 59.75M | 59.42M | 60.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 4.4M | 4.8M | 5.02M | 5.47M | 4.2M | 6.24M | 6.7M | 6.36M | 8.77M | 8.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |