Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$37.7 $0.4 (1.07%) PLOW stock closing price Feb 23, 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 $467.47M and shareholders equity of $226.59M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.48M4.29M7.95M18.6M-48.66M48.39M36.84M3.87M
Marketable Securities---------
Receivables117.53M81.08M47.27M80.13M120.23M66.61M29.39M72.55M118.53M
Inventory83.48M94.63M105.29M74.81M78.34M60.29M73.72M51.58M55.24M
Raw Materials37.29M39.7M34.26M30.76M36.55M10.64M9.82M10.6M13.15M
Work In Progress---------
Finished Goods46.18M54.93M71.03M44.04M41.78M49.64M63.9M40.98M42.08M
Notes Receivable---------
Other Current Assets3.41M2.82M3.51M8.61M10.59M7.85M8.45M8.25M7.93M
Total Current Assets
205.91M182.83M164.03M182.16M209.46M183.42M159.97M169.24M185.58M
Property Plant & Equipment102.14M100.35M97.75M96.52M93.86M85.85M82.47M81.54M78.71M
Accumulated Depreciation49.44M47.73M46.04M44.38M42.57M41.18M40.05M38.9M37.64M
Net Property Plant & Equipment
52.69M52.62M51.71M52.14M51.28M44.67M42.41M42.63M41.07M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------2.33M2.48M
Intangibles429.92M432.64M430.38M433.13M435.08M285.12M286.85M288.57M290.06M
Deposits & Other Assets5.53M5.4M5.07M4.46M4.22M3.52M3.49M2.7M2.63M
Total Assets
694.07M673.5M651.21M671.89M700.06M516.75M492.74M505.5M521.84M
Notes Payable23M--13M-----
Accounts Payable15.43M19.56M15.13M17.29M14.84M14.18M10.25M14.55M13.46M
Current Portion Long-Term Debt2.74M2.76M2.82M2.82M2.82M1.62M1.62M1.62M1.62M
Current Portion Capital Leases---------
Accrued Expenses20.74M23.33M19.12M27.32M35.83M19.05M16.9M25.54M24.77M
Income Taxes Payable1.44M---3.38M5.42M--3.16M
Other Current Liabilities6.03M8.72M6.93M3.93M6.73M----
Total Current Liabilities
69.4M57.38M44.02M51.39M89.62M40.3M28.78M41.73M70.03M
Mortgages---------
Deferred Taxes/Income59.02M57.6M55.33M60.28M57.66M56.55M55.57M54.93M51.75M
Convertible Debt---------
Long-Term Debt305.35M305.81M306.24M306.72M307.29M181.91M182.21M184.84M185.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities33.68M30.65M33.34M33.02M31.4M26.38M25.61M23.49M25.51M
Total Liabilities
467.47M451.47M438.94M451.43M485.99M305.16M292.19M305M332.55M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus146.53M145.89M145.13M144.52M143.88M143.36M142.83M141.62M141.09M
Retained Earnings86.7M82.86M73.61M82.38M77.65M75.71M64.74M64.82M54.73M
Treasury Stock---------
Other Liabilities-6.87M-6.94M-6.7M-6.67M-7.69M-7.71M-7.25M-6.18M-6.75M
Shareholders Equity226.59M222.03M212.27M220.46M214.06M211.58M200.55M200.49M189.28M
Total Liabilities & Shareholders Equity694.07M673.5M651.21M671.89M700.06M516.75M492.74M505.5M521.84M
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 $694.07M for 2017 Q3 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 $467.47M for the quarter 2017 Q3.

Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
2.97
Debt to equity ratio
1.46
Asset turnover ratio
0.73
Receivables turnover
5.23
Price to book ratio
3.89