Douglas Dynamics Balance Sheet - Quarterly (NYSE:PLOW)

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$33.5 $1.35 (4.2%) PLOW stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Douglas Dynamics involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Douglas Dynamics stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Douglas Dynamics had a long term debt of $306.24M at the end of 2017-Q1. Douglas Dynamics operating cash flow was $4.27M while Douglas Dynamics revenue stood at $72.25M. View Douglas Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.95M18.6M0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M
Marketable Securities----------
Receivables47.27M80.13M120.23M66.61M29.39M72.55M118.53M61.61M27.89M60.91M
Inventory105.29M74.81M78.34M60.29M73.72M51.58M55.24M63.78M70.95M48.24M
Raw Materials34.26M30.76M36.55M10.64M9.82M10.6M13.15M12.8M-9.34M
Work In Progress----------
Finished Goods71.03M44.04M41.78M49.64M63.9M40.98M42.08M50.98M-38.9M
Notes Receivable----------
Other Current Assets3.51M8.61M10.59M7.85M8.45M8.25M7.93M6.95M7.12M9.16M
Douglas Dynamics Total Current Assets
164.03M182.16M209.46M183.42M159.97M169.24M185.58M144.69M126.77M142.52M
Property Plant & Equipment97.75M96.52M93.86M85.85M82.47M81.54M78.71M75.04M73.01M71.98M
Accumulated Depreciation46.04M44.38M42.57M41.18M40.05M38.9M37.64M36.52M35.36M34.44M
Douglas Dynamics Net Property Plant & Equipment
51.71M52.14M51.28M44.67M42.41M42.63M41.07M38.51M37.64M37.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----2.33M2.48M2.58M2.68M2.48M
Intangibles430.38M433.13M435.08M285.12M286.85M288.57M290.06M292.16M294.06M295.97M
Deposits & Other Assets5.07M4.46M4.22M3.52M3.49M2.7M2.63M2.88M2.49M1.92M
Douglas Dynamics Total Assets
651.21M671.89M700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M
Notes Payable---13M------
Accounts Payable15.13M17.29M14.84M14.18M10.25M14.55M13.46M10.6M10.25M9.75M
Current Portion Long-Term Debt2.82M2.82M2.82M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Current Portion Capital Leases----------
Accrued Expenses19.12M27.32M35.83M19.05M16.9M25.54M24.77M25.26M20.67M33.67M
Income Taxes Payable--3.38M5.42M--3.16M2.36M-0.64M
Other Current Liabilities6.93M3.93M6.73M-------
Douglas Dynamics Total Current Liabilities
44.02M51.39M89.62M40.3M28.78M41.73M70.03M39.85M32.56M45.69M
Mortgages----------
Deferred Taxes/Income55.33M60.28M57.66M56.55M55.57M54.93M51.75M52.48M50.79M49.85M
Convertible Debt----------
Long-Term Debt306.24M306.72M307.29M181.91M182.21M184.84M185.25M185.65M186.06M186.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.34M33.02M31.4M26.38M25.61M23.49M25.51M23.93M25.16M25.13M
Douglas Dynamics Total Liabilities
438.94M451.43M485.99M305.16M292.19M305M332.55M301.92M294.58M307.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus145.13M144.52M143.88M143.36M142.83M141.62M141.09M140.22M139.36M138.26M
Retained Earnings73.61M82.38M77.65M75.71M64.74M64.82M54.73M44.22M36.17M40.82M
Treasury Stock----------
Other Liabilities-6.7M-6.67M-7.69M-7.71M-7.25M-6.18M-6.75M-5.76M-6.68M-6.02M
Douglas Dynamics Shareholders Equity
212.27M220.46M214.06M211.58M200.55M200.49M189.28M178.91M169.08M173.28M
Douglas Dynamics Total Liabilities & Shareholders Equity
651.21M671.89M700.06M516.75M492.74M505.5M521.84M480.84M463.66M480.44M
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 $651.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLOW stock had total liabilities of $438.94M for quarter 2017-Q1.
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Douglas Dynamics Balance Sheet - Key Ratios

Current ratio
3.73
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.44
receivables turnover
ratio
6.4
PB ratio (
price to book ratio
)
3.5640