Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

Add to My Stocks
$33.45 $0.1 (0.3%) PLOW stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Douglas Dynamics balance sheet, apart from other financial statements, to value the business. 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. The Douglas Dynamics balance sheet for 2016 shows cash on hand of $18.6M. The cash has decreased by $18.24M. Douglas Dynamics revenue was $416.26M and Douglas Dynamics operating cash flow was $69.92M. View latest and last 10 year balance sheet data to check Douglas Dynamics financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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 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 $451.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLOW stock.
.

Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
3.73
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.44
receivables turnover
ratio
6.4
PB ratio (
price to book ratio
)
3.4970