Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$32.05 $0.3 (0.94%) PLOW stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Douglas Dynamics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Douglas Dynamics balance sheet for 2016-Q3 shows total assets of $700.06M. Douglas Dynamics revenue was $123.57M and Douglas Dynamics operating cash flow was $11.21M for the same quarter. View Douglas Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: An asset is a resource that a corporation like Douglas Dynamics owns and has monetary significance. PLOW assets grew from $516.75M in 2016-Q2 to $700.06M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $485.99M. 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
)
3.5490