Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

Add to My Stocks
$37.25 $0.15 (0.4%) PLOW stock closing price Feb 21, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Douglas Dynamics stock analysis. A company releases its balance sheet every year along with its annual results. The Douglas Dynamics balance sheet for 2016 shows total assets of $671.89M. The company has a asset turnover ratio of 0.73. Also see: Douglas Dynamics revenue and Douglas Dynamics operating cash flow for the same year.

View latest 10 year balance sheet data to check Douglas Dynamics financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
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
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
Net Property Plant & Equipment
52.14M42.63M37.54M24.86M19.88M21.34M21.96M26.66M24.26M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-2.33M2.48M2.21M2.79M3.4M-3.31M4.52M
Intangibles433.13M288.57M295.97M236.55M223.77M228.96M234.17M240.17M246.33M
Deposits & Other Assets4.46M2.7M1.92M2.33M2.33M1.84M1.98M--
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 Debt2.82M1.62M1.62M--11.07M1.18M--
Current Portion Capital Leases---------
Accrued Expenses27.32M25.54M33.67M14.41M10.32M16.1M11.94M17.96M18.05M
Income Taxes Payable-------1.2M-
Other Current Liabilities3.93M--------
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
Total Liabilities
451.43M305M307.15M209.01M184.63M195.62M178.55M296.39M293.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
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
Shareholders Equity220.46M200.49M173.28M155.32M153.73M163.38M169.49M108.22M98.05M
Total Liabilities & Shareholders Equity671.89M505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $505.5M in 2015 to $671.89M in 2016. 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 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 the year 2016.

Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
2.97
Debt to equity ratio
1.46
Asset turnover ratio
0.73
Receivables turnover
5.23
Price to book ratio
3.84