Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$32.95 $0.2 (0.61%) PLOW stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Douglas Dynamics, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Douglas Dynamics balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 1.45M. Whereas, Douglas Dynamics revenue was $123.57M and Douglas Dynamics operating cash flow was $11.21M for the same period. 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
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: 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: 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
)
3.6260