Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$48.6 $0.25 (0.51%) PLOW stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Douglas Dynamics 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $389.33M and shareholders equity of $251.3M. Douglas Dynamics revenue and Douglas Dynamics operating cash flow are important in understanding the financial capacity of the company.

View and download Douglas Dynamics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.93M36.87M1.48M4.29M7.95M18.6M-48.66M48.39M36.84M
Marketable Securities----------
Receivables41.13M79.12M117.53M81.08M47.27M80.13M120.23M66.61M29.39M72.55M
Inventory99.47M79.23M83.48M94.63M105.29M74.81M78.34M60.29M73.72M51.58M
Raw Materials32.89M35.91M37.29M39.7M34.26M30.76M36.55M10.64M9.82M10.6M
Work In Progress6.62M7.77M--------
Finished Goods59.96M35.54M46.18M54.93M71.03M44.04M41.78M49.64M63.9M40.98M
Notes Receivable----------
Other Current Assets3.16M2.88M3.41M2.82M3.51M8.61M10.59M7.85M8.45M8.25M
Total Current Assets
156.71M198.11M205.91M182.83M164.03M182.16M209.46M183.42M159.97M169.24M
Property Plant & Equipment105.71M104.95M102.14M100.35M97.75M96.52M93.86M85.85M82.47M81.54M
Accumulated Depreciation52.8M50.99M49.44M47.73M46.04M44.38M42.57M41.18M40.05M38.9M
Net Property Plant & Equipment
52.91M53.96M52.69M52.62M51.71M52.14M51.28M44.67M42.41M42.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------2.33M
Intangibles424.28M427.15M429.92M432.64M430.38M433.13M435.08M285.12M286.85M288.57M
Deposits & Other Assets6.72M5.94M5.53M5.4M5.07M4.46M4.22M3.52M3.49M2.7M
Total Assets
640.63M685.17M694.07M673.5M651.21M671.89M700.06M516.75M492.74M505.5M
Notes Payable----13M-----
Accounts Payable15.59M16.32M15.43M19.56M15.13M17.29M14.84M14.18M10.25M14.55M
Current Portion Long-Term Debt2.74M32.74M2.74M2.76M2.82M2.82M2.82M1.62M1.62M1.62M
Current Portion Capital Leases----------
Accrued Expenses18.05M21M20.74M23.33M19.12M27.32M35.83M19.05M16.9M25.54M
Income Taxes Payable-2.99M1.44M---3.38M5.42M--
Other Current Liabilities4.55M7.71M6.03M8.72M6.93M3.93M6.73M---
Total Current Liabilities
40.94M80.78M69.4M57.38M44.02M51.39M89.62M40.3M28.78M41.73M
Mortgages----------
Deferred Taxes/Income41.01M39.26M59.02M57.6M55.33M60.28M57.66M56.55M55.57M54.93M
Convertible Debt----------
Long-Term Debt274.39M274.87M305.35M305.81M306.24M306.72M307.29M181.91M182.21M184.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.98M33.57M33.68M30.65M33.34M33.02M31.4M26.38M25.61M23.49M
Total Liabilities
389.33M428.49M467.47M451.47M438.94M451.43M485.99M305.16M292.19M305M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.68M147.28M146.53M145.89M145.13M144.52M143.88M143.36M142.83M141.62M
Retained Earnings108.14M115.73M86.7M82.86M73.61M82.38M77.65M75.71M64.74M64.82M
Treasury Stock----------
Other Liabilities-5.74M-6.57M-6.87M-6.94M-6.7M-6.67M-7.69M-7.71M-7.25M-6.18M
Shareholders Equity251.3M256.67M226.59M222.03M212.27M220.46M214.06M211.58M200.55M200.49M
Total Liabilities & Shareholders Equity640.63M685.17M694.07M673.5M651.21M671.89M700.06M516.75M492.74M505.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: PLOW total assets, which was at $640.63M for 2018 Q1 is a balance sheet item representing value of what Douglas Dynamics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLOW stock had total liabilities of $389.33M for the quarter 2018 Q1.

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
4.7