Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$31.9 $0.75 (2.3%) PLOW stock closing price Apr 28, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q4 shows total assets of $671.89M. Douglas Dynamics revenue was $130.14M and Douglas Dynamics operating cash flow was $69.92M for the same quarter. View Douglas Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.6M0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M
Marketable Securities----------
Receivables80.13M120.23M66.61M29.39M72.55M118.53M61.61M27.89M60.91M96.56M
Inventory74.81M78.34M60.29M73.72M51.58M55.24M63.78M70.95M48.24M36.41M
Raw Materials30.76M36.55M10.64M9.82M10.6M13.15M12.8M-9.34M2.1M
Work In Progress----------
Finished Goods44.04M41.78M49.64M63.9M40.98M42.08M50.98M-38.9M34.31M
Notes Receivable----------
Other Current Assets8.61M10.59M7.85M8.45M8.25M7.93M6.95M7.12M9.16M5.68M
Douglas Dynamics Total Current Assets
182.16M209.46M183.42M159.97M169.24M185.58M144.69M126.77M142.52M142.95M
Property Plant & Equipment96.52M93.86M85.85M82.47M81.54M78.71M75.04M73.01M71.98M59.31M
Accumulated Depreciation44.38M42.57M41.18M40.05M38.9M37.64M36.52M35.36M34.44M33.67M
Douglas Dynamics Net Property Plant & Equipment
52.14M51.28M44.67M42.41M42.63M41.07M38.51M37.64M37.54M25.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----2.33M2.48M2.58M2.68M2.48M1.78M
Intangibles433.13M435.08M285.12M286.85M288.57M290.06M292.16M294.06M295.97M232.2M
Deposits & Other Assets4.46M4.22M3.52M3.49M2.7M2.63M2.88M2.49M1.92M1.8M
Douglas Dynamics Total Assets
671.89M700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M404.38M
Notes Payable-26M-13M------
Accounts Payable17.29M14.84M14.18M10.25M14.55M13.46M10.6M10.25M9.75M4.96M
Current Portion Long-Term Debt2.82M2.82M1.62M1.62M1.62M1.62M1.62M1.62M1.62M0.97M
Current Portion Capital Leases----------
Accrued Expenses27.32M35.83M19.05M16.9M25.54M24.77M25.26M20.67M33.67M20.39M
Income Taxes Payable-3.38M5.42M--3.16M2.36M-0.64M0.6M
Other Current Liabilities3.93M6.73M--------
Douglas Dynamics Total Current Liabilities
51.39M89.62M40.3M28.78M41.73M70.03M39.85M32.56M45.69M60.44M
Mortgages----------
Deferred Taxes/Income60.28M57.66M56.55M55.57M54.93M51.75M52.48M50.79M49.85M49.08M
Convertible Debt----------
Long-Term Debt306.72M307.29M181.91M182.21M184.84M185.25M185.65M186.06M186.47M109.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.02M31.4M26.38M25.61M23.49M25.51M23.93M25.16M25.13M15.91M
Douglas Dynamics Total Liabilities
451.43M485.99M305.16M292.19M305M332.55M301.92M294.58M307.15M234.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus144.52M143.88M143.36M142.83M141.62M141.09M140.22M139.36M138.26M137.54M
Retained Earnings82.38M77.65M75.71M64.74M64.82M54.73M44.22M36.17M40.82M32.7M
Treasury Stock----------
Other Liabilities-6.67M-7.69M-7.71M-7.25M-6.18M-6.75M-5.76M-6.68M-6.02M-0.81M
Douglas Dynamics Shareholders Equity
220.46M214.06M211.58M200.55M200.49M189.28M178.91M169.08M173.28M169.65M
Douglas Dynamics Total Liabilities & Shareholders Equity
671.89M700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M404.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
PLOW
The latest Douglas Dynamics stock price, and Douglas Dynamics historical stock prices show the stock price movement over time, and the Douglas Dynamics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Douglas Dynamics for 2016-Q4 total to $451.43M. Liabilities for a company like Douglas Dynamics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.4270