Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$32.9 $0.3 (0.9%) PLOW stock closing price Oct 25, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Douglas Dynamics balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.9M and debt to equity ratio of 0.87M. Whereas, Douglas Dynamics revenue was $113.76M and Douglas Dynamics operating cash flow was $28.29M 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials10.64M9.82M10.6M13.15M12.8M-9.34M2.1M1.34M2.19M
Work In Progress----------
Finished Goods49.64M63.9M40.98M42.08M50.98M-38.9M34.31M37.23M44.68M
Notes Receivable----------
Other Current Assets7.85M8.45M8.25M7.93M6.95M7.12M9.16M5.68M5.08M5.64M
Douglas Dynamics Total Current Assets
Property Plant & Equipment85.85M82.47M81.54M78.71M75.04M73.01M71.98M59.31M58.85M57.77M
Accumulated Depreciation41.18M40.05M38.9M37.64M36.52M35.36M34.44M33.67M33.04M32.44M
Douglas Dynamics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--2.33M2.48M2.58M2.68M2.48M1.78M1.92M2.07M
Deposits & Other Assets3.52M3.49M2.7M2.63M2.88M2.49M1.92M1.8M1.83M2.88M
Douglas Dynamics Total Assets
Notes Payable--13M-------
Accounts Payable14.18M10.25M14.55M13.46M10.6M10.25M9.75M4.96M5.47M4.94M
Current Portion Long-Term Debt1.62M1.62M1.62M1.62M1.62M1.62M1.62M0.97M0.97M0.97M
Current Portion Capital Leases----------
Accrued Expenses19.05M16.9M25.54M24.77M25.26M20.67M33.67M20.39M17.3M12.2M
Income Taxes Payable5.42M--3.16M2.36M-0.64M0.6M4.69M-
Other Current Liabilities----------
Douglas Dynamics Total Current Liabilities
Deferred Taxes/Income56.55M55.57M54.93M51.75M52.48M50.79M49.85M49.08M47.81M46.32M
Convertible Debt----------
Long-Term Debt181.91M182.21M184.84M185.25M185.65M186.06M186.47M109.29M109.53M109.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.38M25.61M23.49M25.51M23.93M25.16M25.13M15.91M16.23M18.03M
Douglas Dynamics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus143.36M142.83M141.62M141.09M140.22M139.36M138.26M137.54M136.99M136.45M
Retained Earnings75.71M64.74M64.82M54.73M44.22M36.17M40.82M32.7M26.84M17.14M
Treasury Stock----------
Other Liabilities-7.71M-7.25M-6.18M-6.75M-5.76M-6.68M-6.02M-0.81M-0.83M-0.84M
Douglas Dynamics Shareholders Equity
Douglas Dynamics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $516.75M.
  • Liabilities: The total liabilities of Douglas Dynamics for 2016-Q2 total to $305.16M. 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.

Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio