Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

Add to My Stocks
$38.05 $0 (0%) PLOW stock closing price Sep 22, 2017 (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 are typically accompanied with the company releasing financial statements. Douglas Dynamics had a long term debt of $305.81M at the end of 2017-Q2. Douglas Dynamics operating cash flow was $13.33M while Douglas Dynamics revenue stood at $139.37M. View Douglas Dynamics quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.29M7.95M18.6M0.3M48.66M48.39M36.84M3.87M12.34M20.8M
Marketable Securities----------
Receivables81.08M47.27M80.13M120.23M66.61M29.39M72.55M118.53M61.61M27.89M
Inventory94.63M105.29M74.81M78.34M60.29M73.72M51.58M55.24M63.78M70.95M
Raw Materials39.7M34.26M30.76M36.55M10.64M9.82M10.6M13.15M12.8M-
Work In Progress----------
Finished Goods54.93M71.03M44.04M41.78M49.64M63.9M40.98M42.08M50.98M-
Notes Receivable----------
Other Current Assets2.82M3.51M8.61M10.59M7.85M8.45M8.25M7.93M6.95M7.12M
Douglas Dynamics Total Current Assets
182.83M164.03M182.16M209.46M183.42M159.97M169.24M185.58M144.69M126.77M
Property Plant & Equipment100.35M97.75M96.52M93.86M85.85M82.47M81.54M78.71M75.04M73.01M
Accumulated Depreciation47.73M46.04M44.38M42.57M41.18M40.05M38.9M37.64M36.52M35.36M
Douglas Dynamics Net Property Plant & Equipment
52.62M51.71M52.14M51.28M44.67M42.41M42.63M41.07M38.51M37.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------2.33M2.48M2.58M2.68M
Intangibles432.64M430.38M433.13M435.08M285.12M286.85M288.57M290.06M292.16M294.06M
Deposits & Other Assets5.4M5.07M4.46M4.22M3.52M3.49M2.7M2.63M2.88M2.49M
Douglas Dynamics Total Assets
673.5M651.21M671.89M700.06M516.75M492.74M505.5M521.84M480.84M463.66M
Notes Payable3M--13M------
Accounts Payable19.56M15.13M17.29M14.84M14.18M10.25M14.55M13.46M10.6M10.25M
Current Portion Long-Term Debt2.76M2.82M2.82M2.82M1.62M1.62M1.62M1.62M1.62M1.62M
Current Portion Capital Leases----------
Accrued Expenses23.33M19.12M27.32M35.83M19.05M16.9M25.54M24.77M25.26M20.67M
Income Taxes Payable---3.38M5.42M--3.16M2.36M-
Other Current Liabilities8.72M6.93M3.93M6.73M------
Douglas Dynamics Total Current Liabilities
57.38M44.02M51.39M89.62M40.3M28.78M41.73M70.03M39.85M32.56M
Mortgages----------
Deferred Taxes/Income57.6M55.33M60.28M57.66M56.55M55.57M54.93M51.75M52.48M50.79M
Convertible Debt----------
Long-Term Debt305.81M306.24M306.72M307.29M181.91M182.21M184.84M185.25M185.65M186.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.65M33.34M33.02M31.4M26.38M25.61M23.49M25.51M23.93M25.16M
Douglas Dynamics Total Liabilities
451.47M438.94M451.43M485.99M305.16M292.19M305M332.55M301.92M294.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus145.89M145.13M144.52M143.88M143.36M142.83M141.62M141.09M140.22M139.36M
Retained Earnings82.86M73.61M82.38M77.65M75.71M64.74M64.82M54.73M44.22M36.17M
Treasury Stock----------
Other Liabilities-6.94M-6.7M-6.67M-7.69M-7.71M-7.25M-6.18M-6.75M-5.76M-6.68M
Douglas Dynamics Shareholders Equity
222.03M212.27M220.46M214.06M211.58M200.55M200.49M189.28M178.91M169.08M
Douglas Dynamics Total Liabilities & Shareholders Equity
673.5M651.21M671.89M700.06M516.75M492.74M505.5M521.84M480.84M463.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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 $673.5M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Douglas Dynamics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLOW stock stand at $451.47M.
.

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