Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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

The Douglas Dynamics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Douglas Dynamics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Douglas Dynamics revenue was $123.57M and Douglas Dynamics operating cash flow was $11.21M for 2016-Q3. The balance sheet shows total liabilities of $485.99M and shareholders equity of $214.06M. View Douglas Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M7.07M
Marketable Securities----------
Receivables120.23M66.61M29.39M72.55M118.53M61.61M27.89M60.91M96.56M51.29M
Inventory78.34M60.29M73.72M51.58M55.24M63.78M70.95M48.24M36.41M38.57M
Raw Materials36.55M10.64M9.82M10.6M13.15M12.8M-9.34M2.1M1.34M
Work In Progress----------
Finished Goods41.78M49.64M63.9M40.98M42.08M50.98M-38.9M34.31M37.23M
Notes Receivable----------
Other Current Assets10.59M7.85M8.45M8.25M7.93M6.95M7.12M9.16M5.68M5.08M
Douglas Dynamics Total Current Assets
209.46M183.42M159.97M169.24M185.58M144.69M126.77M142.52M142.95M102.03M
Property Plant & Equipment93.86M85.85M82.47M81.54M78.71M75.04M73.01M71.98M59.31M58.85M
Accumulated Depreciation42.57M41.18M40.05M38.9M37.64M36.52M35.36M34.44M33.67M33.04M
Douglas Dynamics Net Property Plant & Equipment
51.28M44.67M42.41M42.63M41.07M38.51M37.64M37.54M25.63M25.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---2.33M2.48M2.58M2.68M2.48M1.78M1.92M
Intangibles435.08M285.12M286.85M288.57M290.06M292.16M294.06M295.97M232.2M233.64M
Deposits & Other Assets4.22M3.52M3.49M2.7M2.63M2.88M2.49M1.92M1.8M1.83M
Douglas Dynamics Total Assets
700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M404.38M365.24M
Notes Payable26M-13M-------
Accounts Payable14.84M14.18M10.25M14.55M13.46M10.6M10.25M9.75M4.96M5.47M
Current Portion Long-Term Debt2.82M1.62M1.62M1.62M1.62M1.62M1.62M1.62M0.97M0.97M
Current Portion Capital Leases----------
Accrued Expenses35.83M19.05M16.9M25.54M24.77M25.26M20.67M33.67M20.39M17.3M
Income Taxes Payable3.38M5.42M--3.16M2.36M-0.64M0.6M4.69M
Other Current Liabilities6.73M---------
Douglas Dynamics Total Current Liabilities
89.62M40.3M28.78M41.73M70.03M39.85M32.56M45.69M60.44M28.44M
Mortgages----------
Deferred Taxes/Income57.66M56.55M55.57M54.93M51.75M52.48M50.79M49.85M49.08M47.81M
Convertible Debt----------
Long-Term Debt307.29M181.91M182.21M184.84M185.25M185.65M186.06M186.47M109.29M109.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.4M26.38M25.61M23.49M25.51M23.93M25.16M25.13M15.91M16.23M
Douglas Dynamics Total Liabilities
485.99M305.16M292.19M305M332.55M301.92M294.58M307.15M234.73M202.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus143.88M143.36M142.83M141.62M141.09M140.22M139.36M138.26M137.54M136.99M
Retained Earnings77.65M75.71M64.74M64.82M54.73M44.22M36.17M40.82M32.7M26.84M
Treasury Stock----------
Other Liabilities-7.69M-7.71M-7.25M-6.18M-6.75M-5.76M-6.68M-6.02M-0.81M-0.83M
Douglas Dynamics Shareholders Equity
214.06M211.58M200.55M200.49M189.28M178.91M169.08M173.28M169.65M163.22M
Douglas Dynamics Total Liabilities & Shareholders Equity
700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M404.38M365.24M
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 quarter is $700.06M. 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: This item on the balance sheet implies the firm's, in this case Douglas Dynamics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLOW stock stand at $485.99M.
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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