Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$29.05 $0 (0%) PLOW stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Douglas Dynamics stock analysis. 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. 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 $306.73M at the end of 2016-Q4. Douglas Dynamics operating cash flow was $69.92M while Douglas Dynamics revenue stood at $130.14M. View Douglas Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.61M0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M
Marketable Securities----------
Receivables80.13M120.23M66.61M29.39M72.55M118.53M61.61M27.89M60.91M96.56M
Inventory74.81M78.34M60.29M73.72M51.58M55.24M63.78M70.95M48.24M36.41M
Raw Materials30.76M36.55M10.64M9.82M10.6M13.15M12.8M-9.34M2.1M
Work In Progress----------
Finished Goods44.05M41.78M49.64M63.9M40.98M42.08M50.98M-38.9M34.31M
Notes Receivable----------
Other Current Assets8.61M10.59M7.85M8.45M8.25M7.93M6.95M7.12M9.16M5.68M
Douglas Dynamics Total Current Assets
182.16M209.46M183.42M159.97M169.24M185.58M144.69M126.77M142.52M142.95M
Property Plant & Equipment96.52M93.86M85.85M82.47M81.54M78.71M75.04M73.01M71.98M59.31M
Accumulated Depreciation44.38M42.57M41.18M40.05M38.9M37.64M36.52M35.36M34.44M33.67M
Douglas Dynamics Net Property Plant & Equipment
52.14M51.28M44.67M42.41M42.63M41.07M38.51M37.64M37.54M25.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----2.33M2.48M2.58M2.68M2.48M1.78M
Intangibles433.14M435.08M285.12M286.85M288.57M290.06M292.16M294.06M295.97M232.2M
Deposits & Other Assets4.46M4.22M3.52M3.49M2.7M2.63M2.88M2.49M1.92M1.8M
Douglas Dynamics Total Assets
671.9M700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M404.38M
Notes Payable-26M-13M------
Accounts Payable17.3M14.84M14.18M10.25M14.55M13.46M10.6M10.25M9.75M4.96M
Current Portion Long-Term Debt2.83M2.82M1.62M1.62M1.62M1.62M1.62M1.62M1.62M0.97M
Current Portion Capital Leases----------
Accrued Expenses27.33M35.83M19.05M16.9M25.54M24.77M25.26M20.67M33.67M20.39M
Income Taxes Payable-3.38M5.42M--3.16M2.36M-0.64M0.6M
Other Current Liabilities3.94M6.73M--------
Douglas Dynamics Total Current Liabilities
51.39M89.62M40.3M28.78M41.73M70.03M39.85M32.56M45.69M60.44M
Mortgages----------
Deferred Taxes/Income60.29M57.66M56.55M55.57M54.93M51.75M52.48M50.79M49.85M49.08M
Convertible Debt----------
Long-Term Debt306.73M307.29M181.91M182.21M184.84M185.25M185.65M186.06M186.47M109.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.03M31.4M26.38M25.61M23.49M25.51M23.93M25.16M25.13M15.91M
Douglas Dynamics Total Liabilities
451.44M485.99M305.16M292.19M305M332.55M301.92M294.58M307.15M234.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.23M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus144.52M143.88M143.36M142.83M141.62M141.09M140.22M139.36M138.26M137.54M
Retained Earnings82.39M77.65M75.71M64.74M64.82M54.73M44.22M36.17M40.82M32.7M
Treasury Stock----------
Other Liabilities-6.67M-7.69M-7.71M-7.25M-6.18M-6.75M-5.76M-6.68M-6.02M-0.81M
Douglas Dynamics Shareholders Equity
220.46M214.06M211.58M200.55M200.49M189.28M178.91M169.08M173.28M169.65M
Douglas Dynamics Total Liabilities & Shareholders Equity
671.9M700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M404.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
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: 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 $671.9M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Douglas Dynamics is $451.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLOW stock.
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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
)
3.1210