Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

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$31.85 $0.45 (1.39%) PLOW stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Douglas Dynamics balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Douglas Dynamics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Douglas Dynamics revenue was $400.4M and Douglas Dynamics operating cash flow was $56.46M for 2015. The balance sheet shows total liabilities of $305M and shareholders equity of $200.49M. View latest and last 10 year balance sheet data to check Douglas Dynamics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M
Marketable Securities--------
Receivables72.55M60.91M44.99M30.29M34.01M37.04M32.17M28.58M
Inventory51.58M48.24M27.97M30.29M24M23.48M26.69M28.8M
Raw Materials10.6M9.34M1.8M1.17M1.37M1.58M2.05M2.52M
Work In Progress--------
Finished Goods40.98M38.9M26.17M29.11M22.63M21.89M24.63M26.27M
Notes Receivable--------
Other Current Assets8.25M9.16M5.54M8.56M10.95M15.44M9.32M7.6M
Douglas Dynamics Total Current Assets
169.24M142.52M98.37M89.58M103.46M88.97M133.53M115.41M
Property Plant & Equipment81.54M71.98M56.66M48.82M47.86M45.54M52.23M44.11M
Accumulated Depreciation38.9M34.44M31.79M28.93M26.52M23.58M25.57M19.85M
Douglas Dynamics Net Property Plant & Equipment
42.63M37.54M24.86M19.88M21.34M21.96M26.66M24.26M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges2.33M2.48M2.21M2.79M3.4M0.95M3.31M4.52M
Intangibles288.57M295.97M236.55M223.77M228.96M234.17M240.17M246.33M
Deposits & Other Assets2.7M1.92M2.33M2.33M1.84M1.98M0.94M0.73M
Douglas Dynamics Total Assets
505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
Notes Payable--13M-----
Accounts Payable14.55M9.75M7.7M5.37M5.04M2.84M5.17M4.95M
Current Portion Long-Term Debt1.62M1.62M0.97M0.97M11.07M1.18M0.85M0.85M
Current Portion Capital Leases--------
Accrued Expenses25.54M33.67M14.41M10.32M16.1M11.94M17.96M18.05M
Income Taxes Payable-0.64M--0.39M-1.2M-
Other Current Liabilities--------
Douglas Dynamics Total Current Liabilities
41.73M45.69M36.09M16.67M32.61M15.97M25.18M23.85M
Mortgages--------
Deferred Taxes/Income54.93M49.85M45.04M33.8M26.95M22.65M18.91M16.14M
Convertible Debt--------
Long-Term Debt184.84M186.47M110.02M110.99M111.86M119.97M231.81M232.66M
Non-Current Capital Leases--------
Other Long-Term Liabilities23.49M25.13M17.85M23.16M24.19M19.95M20.48M20.54M
Douglas Dynamics Total Liabilities
305M307.15M209.01M184.63M195.62M178.55M296.39M293.2M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.21M0.01M0.01M
Capital Surplus141.62M138.26M135.49M133.07M130.9M127.69M60.11M60.51M
Retained Earnings64.82M40.82M20.46M27.52M39.74M46.49M53.05M43.21M
Treasury Stock--------
Other Liabilities-6.18M-6.02M-0.86M-7.08M-7.48M-4.91M-4.95M-5.67M
Douglas Dynamics Shareholders Equity
200.49M173.28M155.32M153.73M163.38M169.49M108.22M98.05M
Douglas Dynamics Total Liabilities & Shareholders Equity
505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PLOW
Looking at Douglas Dynamics historical stock prices and the current Douglas Dynamics stock price can tell you how the stock price has moved, whereas the Douglas Dynamics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Douglas Dynamics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PLOW stock as of year is $505.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLOW stock had total liabilities of $305M for year 2015.
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Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
2.34
Debt to Equity ratio
1.45
Asset Turnover
ratio
0.81
receivables turnover
ratio
4.97
PB ratio (
price to book ratio
)
3.5270