Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

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$29.25 $0.25 (0.86%) PLOW stock closing price May 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Douglas Dynamics balance sheet, apart from other financial statements, to value the business. 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. The Douglas Dynamics balance sheet for 2016 shows total assets of $671.89M. Douglas Dynamics revenue was $416.26M and Douglas Dynamics operating cash flow was $69.92M for the same year. View latest and last 10 year balance sheet data to check Douglas Dynamics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash18.6M36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M
Marketable Securities---------
Receivables80.13M72.55M60.91M44.99M30.29M34.01M37.04M32.17M28.58M
Inventory74.81M51.58M48.24M27.97M30.29M24M23.48M26.69M28.8M
Raw Materials30.76M10.6M9.34M1.8M1.17M1.37M1.58M2.05M2.52M
Work In Progress---------
Finished Goods44.04M40.98M38.9M26.17M29.11M22.63M21.89M24.63M26.27M
Notes Receivable---------
Other Current Assets8.61M8.25M9.16M5.54M8.56M10.95M15.44M9.32M7.6M
Douglas Dynamics Total Current Assets
182.16M169.24M142.52M98.37M89.58M103.46M88.97M133.53M115.41M
Property Plant & Equipment96.52M81.54M71.98M56.66M48.82M47.86M45.54M52.23M44.11M
Accumulated Depreciation44.38M38.9M34.44M31.79M28.93M26.52M23.58M25.57M19.85M
Douglas Dynamics Net Property Plant & Equipment
52.14M42.63M37.54M24.86M19.88M21.34M21.96M26.66M24.26M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-2.33M2.48M2.21M2.79M3.4M0.95M3.31M4.52M
Intangibles433.13M288.57M295.97M236.55M223.77M228.96M234.17M240.17M246.33M
Deposits & Other Assets4.46M2.7M1.92M2.33M2.33M1.84M1.98M0.94M0.73M
Douglas Dynamics Total Assets
671.89M505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
Notes Payable---13M-----
Accounts Payable17.29M14.55M9.75M7.7M5.37M5.04M2.84M5.17M4.95M
Current Portion Long-Term Debt2.82M1.62M1.62M0.97M0.97M11.07M1.18M0.85M0.85M
Current Portion Capital Leases---------
Accrued Expenses27.32M25.54M33.67M14.41M10.32M16.1M11.94M17.96M18.05M
Income Taxes Payable--0.64M--0.39M-1.2M-
Other Current Liabilities3.93M--------
Douglas Dynamics Total Current Liabilities
51.39M41.73M45.69M36.09M16.67M32.61M15.97M25.18M23.85M
Mortgages---------
Deferred Taxes/Income60.28M54.93M49.85M45.04M33.8M26.95M22.65M18.91M16.14M
Convertible Debt---------
Long-Term Debt306.72M184.84M186.47M110.02M110.99M111.86M119.97M231.81M232.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities33.02M23.49M25.13M17.85M23.16M24.19M19.95M20.48M20.54M
Douglas Dynamics Total Liabilities
451.43M305M307.15M209.01M184.63M195.62M178.55M296.39M293.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.01M0.01M
Capital Surplus144.52M141.62M138.26M135.49M133.07M130.9M127.69M60.11M60.51M
Retained Earnings82.38M64.82M40.82M20.46M27.52M39.74M46.49M53.05M43.21M
Treasury Stock---------
Other Liabilities-6.67M-6.18M-6.02M-0.86M-7.08M-7.48M-4.91M-4.95M-5.67M
Douglas Dynamics Shareholders Equity
220.46M200.49M173.28M155.32M153.73M163.38M169.49M108.22M98.05M
Douglas Dynamics Total Liabilities & Shareholders Equity
671.89M505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
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: 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 $671.89M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLOW stock had total liabilities of $451.43M for year 2016.
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Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
3.55
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.76
receivables turnover
ratio
5.64
PB ratio (
price to book ratio
)
3.1120