Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

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$33.7 $0.35 (1.03%) PLOW stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Douglas Dynamics balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Douglas Dynamics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Douglas Dynamics had a long term debt of $184.84M at the end of 2015. Douglas Dynamics operating cash flow was $56.46M while Douglas Dynamics revenue stood at $400.4M. 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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1:28
PLOW
Most investors just check the Douglas Dynamics stock price, and Douglas Dynamics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Douglas Dynamics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Douglas Dynamics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Douglas Dynamics had total assets of $505.5M.
  • Liabilities: The total liabilities of Douglas Dynamics for 2015 total to $305M. Liabilities for a company like Douglas Dynamics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.7320