Douglas Dynamics Balance Sheet - Annual (NYSE:PLOW)

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$43.4 $0.25 (0.58%) PLOW stock closing price Aug 17, 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 2017 shows total assets of $685.17M. The company has a asset turnover ratio of 0.51. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.87M18.6M36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M
Marketable Securities----------
Receivables79.12M80.13M72.55M60.91M44.99M30.29M34.01M37.04M32.17M28.58M
Inventory79.23M74.81M51.58M48.24M27.97M30.29M24M23.48M26.69M28.8M
Raw Materials35.91M30.76M10.6M9.34M1.8M1.17M1.37M1.58M2.05M2.52M
Work In Progress7.77M---------
Finished Goods35.54M44.04M40.98M38.9M26.17M29.11M22.63M21.89M24.63M26.27M
Notes Receivable----------
Other Current Assets2.88M8.61M8.25M9.16M5.54M8.56M10.95M15.44M9.32M7.6M
Total Current Assets
198.11M182.16M169.24M142.52M98.37M89.58M103.46M88.97M133.53M115.41M
Property Plant & Equipment104.95M96.52M81.54M71.98M56.66M48.82M47.86M45.54M52.23M44.11M
Accumulated Depreciation50.99M44.38M38.9M34.44M31.79M28.93M26.52M23.58M25.57M19.85M
Net Property Plant & Equipment
53.96M52.14M42.63M37.54M24.86M19.88M21.34M21.96M26.66M24.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--2.33M2.48M2.21M2.79M3.4M-3.31M4.52M
Intangibles427.15M433.13M288.57M295.97M236.55M223.77M228.96M234.17M240.17M246.33M
Deposits & Other Assets5.94M4.46M2.7M1.92M2.33M2.33M1.84M1.98M--
Total Assets
685.17M671.89M505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
Notes Payable----13M-----
Accounts Payable16.32M17.29M14.55M9.75M7.7M5.37M5.04M2.84M5.17M4.95M
Current Portion Long-Term Debt32.74M2.82M1.62M1.62M--11.07M1.18M--
Current Portion Capital Leases----------
Accrued Expenses21M27.32M25.54M33.67M14.41M10.32M16.1M11.94M17.96M18.05M
Income Taxes Payable2.99M-------1.2M-
Other Current Liabilities7.71M3.93M--------
Total Current Liabilities
80.78M51.39M41.73M45.69M36.09M16.67M32.61M15.97M25.18M23.85M
Mortgages----------
Deferred Taxes/Income39.26M60.28M54.93M49.85M45.04M33.8M26.95M22.65M18.91M16.14M
Convertible Debt----------
Long-Term Debt274.87M306.72M184.84M186.47M110.02M110.99M111.86M119.97M231.81M232.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.57M33.02M23.49M25.13M17.85M23.16M24.19M19.95M20.48M20.54M
Total Liabilities
428.49M451.43M305M307.15M209.01M184.63M195.62M178.55M296.39M293.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.28M144.52M141.62M138.26M135.49M133.07M130.9M127.69M60.11M60.51M
Retained Earnings115.73M82.38M64.82M40.82M20.46M27.52M39.74M46.49M53.05M43.21M
Treasury Stock----------
Other Liabilities-6.57M-6.67M-6.18M-6.02M-0.86M-7.08M-7.48M-4.91M-4.95M-5.67M
Shareholders Equity256.67M220.46M200.49M173.28M155.32M153.73M163.38M169.49M108.22M98.05M
Total Liabilities & Shareholders Equity685.17M671.89M505.5M480.44M364.33M338.37M359.01M348.04M404.61M391.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $671.89M in 2016 to $685.17M in 2017. 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 $428.49M for the year 2017.

Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
3.83
Debt to equity ratio
1.1
Asset turnover ratio
0.51
Receivables turnover
6.65
Price to book ratio
4.02