Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

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$38.05 $0 (0%) PLOW stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Douglas Dynamics involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 0 year balance sheet data to check Douglas Dynamics financial performance.

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Quarterly
Annual
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Douglas Dynamics stock price by looking at Douglas Dynamics historical stock prices. One can compare PE with industry average by looking at the Douglas Dynamics PE ratio chart. The common balance sheet items 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 year 2016.
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Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
3.19
Debt to equity ratio
1.4
Asset turnover ratio
0.84
Receivables turnover
5.89
price to book ratio
3.98