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PLOW Douglas Dynamics

Watchlist

26.220
+0.650+2.54%

Close Jul 26 16:00 ET

26.220
0.0000.00%

Post 20:02 ET

602.64MMarket Cap22.03P/E (TTM)

Douglas Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.9M

-44.08%20.67M

-61.27%2.84M

-60.19%6.04M

-Cash and cash equivalents

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.9M

-44.08%20.67M

-61.27%2.84M

-60.19%6.04M

Receivables

25.51%64.8M

2.09%88.58M

0.02%165.3M

8.96%139.35M

15.94%51.63M

20.08%86.77M

30.45%165.27M

38.35%127.89M

-Accounts receivable

21.48%58.58M

-3.46%83.76M

0.02%165.3M

8.96%139.35M

12.00%48.22M

22.14%86.77M

33.13%165.27M

38.82%127.89M

-Taxes receivable

82.51%6.22M

--4.82M

----

131.36%3.41M

--0

Inventory

-4.25%177.9M

3.55%142.61M

12.91%151.71M

16.30%154.18M

27.86%185.8M

29.10%137.71M

24.35%134.36M

31.33%132.57M

Other current assets

-10.11%6.54M

-11.27%6.9M

20.60%9.03M

91.35%7.68M

50.72%7.28M

71.38%7.77M

34.92%7.49M

-11.24%4.01M

Total current assets

1.46%251.22M

3.68%262.24M

8.76%337.13M

12.60%304.59M

22.05%247.61M

14.74%252.92M

25.17%309.96M

26.95%270.51M

Non current assets

Net PPE

-3.59%80.87M

-0.86%85.35M

0.64%84.45M

1.79%83.79M

1.18%83.88M

0.99%86.09M

0.27%83.92M

-2.10%82.32M

-Gross PPE

4.20%184.33M

4.33%186.26M

5.13%182.6M

5.89%179.47M

5.27%176.9M

6.31%178.53M

5.84%173.69M

4.21%169.49M

-Accumulated depreciation

-11.22%-103.46M

-9.17%-100.92M

-9.33%-98.15M

-9.76%-95.68M

-9.25%-93.03M

-11.79%-92.44M

-11.63%-89.77M

-10.96%-87.17M

Goodwill and other intangible assets

-4.35%231.57M

-4.30%234.2M

-4.25%236.83M

-4.21%239.46M

-4.16%242.09M

-4.12%244.72M

-4.08%247.35M

-4.04%249.98M

-Goodwill

0.00%113.13M

-Other intangible assets

-8.16%118.44M

-7.99%121.07M

-7.84%123.7M

-7.69%126.33M

-7.54%128.96M

-7.40%131.59M

-7.27%134.22M

-7.15%136.85M

Defined pension benefit

8.93%9.98M

3.62%9.2M

9.69%9.15M

8.66%9.48M

-9.68%9.16M

-14.24%8.87M

-15.22%8.34M

-12.19%8.73M

Other non current assets

34.68%3.44M

-43.17%2.43M

-15.90%4.38M

99.64%3.87M

32.59%2.56M

254.98%4.28M

333.33%5.21M

49.38%1.94M

Total non current assets

-3.50%325.86M

-3.72%331.18M

-2.90%334.82M

-1.85%336.61M

-2.85%337.68M

-2.29%343.97M

-2.21%344.82M

-3.62%342.97M

Total assets

-1.40%577.08M

-0.58%593.42M

2.62%671.95M

4.52%641.2M

6.33%585.29M

4.26%596.89M

9.09%654.79M

7.83%613.48M

Liabilities

Current liabilities

Payables

4.52%24.13M

-40.51%31.37M

64.64%45.58M

15.51%25.34M

34.05%23.08M

92.65%52.74M

64.18%27.68M

13.18%21.94M

-accounts payable

4.52%24.13M

-36.30%31.37M

59.35%41.6M

25.39%22.69M

34.05%23.08M

79.92%49.25M

54.82%26.1M

-6.67%18.09M

-Total tax payable

----

--0

152.06%3.98M

-30.98%2.66M

--0

--3.49M

--1.58M

--3.85M

Current accrued expenses

0.11%9.21M

-35.95%9.84M

5.87%12.78M

-3.30%13.97M

-10.10%9.2M

-9.33%15.36M

-12.62%12.07M

5.35%14.44M

Current provisions

----

--4.24M

----

Current debt and capital lease obligation

7.49%74.42M

256.34%61.33M

12.65%113.15M

27.91%95.42M

138.02%69.24M

-6.54%17.21M

65.55%100.45M

227.59%74.61M

-Current debt

7.40%69.11M

353.34%55.98M

12.85%108M

28.80%90.4M

161.52%64.35M

-10.47%12.35M

70.73%95.7M

285.95%70.19M

-Current capital lease obligation

8.61%5.31M

9.98%5.35M

8.45%5.15M

13.75%5.02M

9.03%4.89M

5.17%4.86M

2.70%4.75M

-3.75%4.42M

Other current liabilities

37.48%6.05M

28.48%8.04M

-11.44%8.05M

-12.31%7.33M

-38.78%4.4M

-38.94%6.26M

-16.30%9.09M

-23.04%8.35M

Current liabilities

6.75%122.13M

18.01%118.52M

16.04%187.74M

17.37%151.04M

55.55%114.41M

22.60%100.43M

46.83%161.79M

70.48%128.69M

Non current liabilities

Long term debt and capital lease obligation

-7.56%189.74M

-6.66%195.38M

-6.09%198.82M

-5.44%202.33M

-5.72%205.25M

-5.48%209.32M

-5.31%211.71M

-5.72%213.98M

-Long term debt

-7.88%177.14M

-7.07%181.49M

-6.28%185.56M

-5.50%189.63M

-5.44%192.3M

-5.22%195.3M

-5.15%197.99M

-5.09%200.68M

-Long term capital lease obligation

-2.74%12.6M

-0.98%13.89M

-3.39%13.26M

-4.56%12.7M

-9.62%12.95M

-8.98%14.03M

-7.51%13.73M

-14.27%13.3M

Non current deferred liabilities

-2.49%28M

-6.48%27.9M

-9.84%27.66M

-7.34%28.58M

-6.68%28.71M

0.16%29.84M

11.35%30.68M

13.55%30.84M

Employee benefits

-5.18%14.72M

-4.97%13.92M

-4.22%14.46M

0.13%15.77M

-9.98%15.53M

-14.68%14.65M

-12.44%15.1M

-8.73%15.75M

Other non current liabilities

6.77%5.33M

10.56%6.13M

25.00%6.33M

16.34%5.33M

21.59%5M

-26.29%5.55M

-55.69%5.07M

-64.34%4.58M

Total non current liabilities

-6.56%237.79M

-6.18%243.34M

-5.82%247.28M

-4.96%252M

-5.68%254.48M

-6.01%259.36M

-6.17%262.56M

-6.71%265.14M

Total liabilities

-2.43%359.92M

0.57%361.85M

2.51%435.01M

2.34%403.04M

7.43%368.89M

0.54%359.79M

8.81%424.35M

9.49%393.83M

Shareholders'equity

Share capital

0.43%231K

0.44%230K

0.00%230K

-0.43%229K

-common stock

0.43%231K

0.44%230K

0.00%230K

-0.43%229K

Retained earnings

2.88%44.64M

-5.86%59.75M

1.22%59.42M

15.95%60.51M

5.26%43.39M

22.33%63.46M

18.10%58.71M

5.84%52.18M

Paid-in capital

0.21%165.59M

0.58%165.23M

3.31%168.52M

3.64%168.52M

1.71%165.24M

0.45%164.28M

-0.41%163.12M

-0.72%162.61M

Gains losses not affecting retained earnings

-11.18%6.7M

-30.37%6.36M

4.48%8.77M

92.06%8.91M

136.70%7.54M

966.86%9.13M

340.37%8.39M

213.90%4.64M

Total stockholders'equity

0.35%217.16M

-2.34%231.57M

2.82%236.93M

8.42%238.16M

4.50%216.4M

10.48%237.1M

9.61%230.44M

4.98%219.66M

Total equity

0.35%217.16M

-2.34%231.57M

2.82%236.93M

8.42%238.16M

4.50%216.4M

10.48%237.1M

9.61%230.44M

4.98%219.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.93%1.97M	16.87%24.16M	16.87%24.16M	290.01%11.09M	-43.98%3.38M	-64.69%2.9M	-44.08%20.67M	-44.08%20.67M	-61.27%2.84M	-60.19%6.04M
-Cash and cash equivalents	-31.93%1.97M	16.87%24.16M	16.87%24.16M	290.01%11.09M	-43.98%3.38M	-64.69%2.9M	-44.08%20.67M	-44.08%20.67M	-61.27%2.84M	-60.19%6.04M
Receivables	25.51%64.8M	2.09%88.58M	2.09%88.58M	0.02%165.3M	8.96%139.35M	15.94%51.63M	20.08%86.77M	20.08%86.77M	30.45%165.27M	38.35%127.89M
-Accounts receivable	21.48%58.58M	-3.46%83.76M	-3.46%83.76M	0.02%165.3M	8.96%139.35M	12.00%48.22M	22.14%86.77M	22.14%86.77M	33.13%165.27M	38.82%127.89M
-Taxes receivable	82.51%6.22M	--4.82M	--4.82M	----	----	131.36%3.41M	--0	--0	--0	--0
Inventory	-4.25%177.9M	3.55%142.61M	3.55%142.61M	12.91%151.71M	16.30%154.18M	27.86%185.8M	29.10%137.71M	29.10%137.71M	24.35%134.36M	31.33%132.57M
Other current assets	-10.11%6.54M	-11.27%6.9M	-11.27%6.9M	20.60%9.03M	91.35%7.68M	50.72%7.28M	71.38%7.77M	71.38%7.77M	34.92%7.49M	-11.24%4.01M
Total current assets	1.46%251.22M	3.68%262.24M	3.68%262.24M	8.76%337.13M	12.60%304.59M	22.05%247.61M	14.74%252.92M	14.74%252.92M	25.17%309.96M	26.95%270.51M
Non current assets
Net PPE	-3.59%80.87M	-0.86%85.35M	-0.86%85.35M	0.64%84.45M	1.79%83.79M	1.18%83.88M	0.99%86.09M	0.99%86.09M	0.27%83.92M	-2.10%82.32M
-Gross PPE	4.20%184.33M	4.33%186.26M	4.33%186.26M	5.13%182.6M	5.89%179.47M	5.27%176.9M	6.31%178.53M	6.31%178.53M	5.84%173.69M	4.21%169.49M
-Accumulated depreciation	-11.22%-103.46M	-9.17%-100.92M	-9.17%-100.92M	-9.33%-98.15M	-9.76%-95.68M	-9.25%-93.03M	-11.79%-92.44M	-11.79%-92.44M	-11.63%-89.77M	-10.96%-87.17M
Goodwill and other intangible assets	-4.35%231.57M	-4.30%234.2M	-4.30%234.2M	-4.25%236.83M	-4.21%239.46M	-4.16%242.09M	-4.12%244.72M	-4.12%244.72M	-4.08%247.35M	-4.04%249.98M
-Goodwill	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M	0.00%113.13M
-Other intangible assets	-8.16%118.44M	-7.99%121.07M	-7.99%121.07M	-7.84%123.7M	-7.69%126.33M	-7.54%128.96M	-7.40%131.59M	-7.40%131.59M	-7.27%134.22M	-7.15%136.85M
Defined pension benefit	8.93%9.98M	3.62%9.2M	3.62%9.2M	9.69%9.15M	8.66%9.48M	-9.68%9.16M	-14.24%8.87M	-14.24%8.87M	-15.22%8.34M	-12.19%8.73M
Other non current assets	34.68%3.44M	-43.17%2.43M	-43.17%2.43M	-15.90%4.38M	99.64%3.87M	32.59%2.56M	254.98%4.28M	254.98%4.28M	333.33%5.21M	49.38%1.94M
Total non current assets	-3.50%325.86M	-3.72%331.18M	-3.72%331.18M	-2.90%334.82M	-1.85%336.61M	-2.85%337.68M	-2.29%343.97M	-2.29%343.97M	-2.21%344.82M	-3.62%342.97M
Total assets	-1.40%577.08M	-0.58%593.42M	-0.58%593.42M	2.62%671.95M	4.52%641.2M	6.33%585.29M	4.26%596.89M	4.26%596.89M	9.09%654.79M	7.83%613.48M
Liabilities
Current liabilities
Payables	4.52%24.13M	-40.51%31.37M	-40.51%31.37M	64.64%45.58M	15.51%25.34M	34.05%23.08M	92.65%52.74M	92.65%52.74M	64.18%27.68M	13.18%21.94M
-accounts payable	4.52%24.13M	-36.30%31.37M	-36.30%31.37M	59.35%41.6M	25.39%22.69M	34.05%23.08M	79.92%49.25M	79.92%49.25M	54.82%26.1M	-6.67%18.09M
-Total tax payable	----	--0	--0	152.06%3.98M	-30.98%2.66M	--0	--3.49M	--3.49M	--1.58M	--3.85M
Current accrued expenses	0.11%9.21M	-35.95%9.84M	-35.95%9.84M	5.87%12.78M	-3.30%13.97M	-10.10%9.2M	-9.33%15.36M	-9.33%15.36M	-12.62%12.07M	5.35%14.44M
Current provisions	----	----	----	----	----	----	----	----	--4.24M	----
Current debt and capital lease obligation	7.49%74.42M	256.34%61.33M	256.34%61.33M	12.65%113.15M	27.91%95.42M	138.02%69.24M	-6.54%17.21M	-6.54%17.21M	65.55%100.45M	227.59%74.61M
-Current debt	7.40%69.11M	353.34%55.98M	353.34%55.98M	12.85%108M	28.80%90.4M	161.52%64.35M	-10.47%12.35M	-10.47%12.35M	70.73%95.7M	285.95%70.19M
-Current capital lease obligation	8.61%5.31M	9.98%5.35M	9.98%5.35M	8.45%5.15M	13.75%5.02M	9.03%4.89M	5.17%4.86M	5.17%4.86M	2.70%4.75M	-3.75%4.42M
Other current liabilities	37.48%6.05M	28.48%8.04M	28.48%8.04M	-11.44%8.05M	-12.31%7.33M	-38.78%4.4M	-38.94%6.26M	-38.94%6.26M	-16.30%9.09M	-23.04%8.35M
Current liabilities	6.75%122.13M	18.01%118.52M	18.01%118.52M	16.04%187.74M	17.37%151.04M	55.55%114.41M	22.60%100.43M	22.60%100.43M	46.83%161.79M	70.48%128.69M
Non current liabilities
Long term debt and capital lease obligation	-7.56%189.74M	-6.66%195.38M	-6.66%195.38M	-6.09%198.82M	-5.44%202.33M	-5.72%205.25M	-5.48%209.32M	-5.48%209.32M	-5.31%211.71M	-5.72%213.98M
-Long term debt	-7.88%177.14M	-7.07%181.49M	-7.07%181.49M	-6.28%185.56M	-5.50%189.63M	-5.44%192.3M	-5.22%195.3M	-5.22%195.3M	-5.15%197.99M	-5.09%200.68M
-Long term capital lease obligation	-2.74%12.6M	-0.98%13.89M	-0.98%13.89M	-3.39%13.26M	-4.56%12.7M	-9.62%12.95M	-8.98%14.03M	-8.98%14.03M	-7.51%13.73M	-14.27%13.3M
Non current deferred liabilities	-2.49%28M	-6.48%27.9M	-6.48%27.9M	-9.84%27.66M	-7.34%28.58M	-6.68%28.71M	0.16%29.84M	0.16%29.84M	11.35%30.68M	13.55%30.84M
Employee benefits	-5.18%14.72M	-4.97%13.92M	-4.97%13.92M	-4.22%14.46M	0.13%15.77M	-9.98%15.53M	-14.68%14.65M	-14.68%14.65M	-12.44%15.1M	-8.73%15.75M
Other non current liabilities	6.77%5.33M	10.56%6.13M	10.56%6.13M	25.00%6.33M	16.34%5.33M	21.59%5M	-26.29%5.55M	-26.29%5.55M	-55.69%5.07M	-64.34%4.58M
Total non current liabilities	-6.56%237.79M	-6.18%243.34M	-6.18%243.34M	-5.82%247.28M	-4.96%252M	-5.68%254.48M	-6.01%259.36M	-6.01%259.36M	-6.17%262.56M	-6.71%265.14M
Total liabilities	-2.43%359.92M	0.57%361.85M	0.57%361.85M	2.51%435.01M	2.34%403.04M	7.43%368.89M	0.54%359.79M	0.54%359.79M	8.81%424.35M	9.49%393.83M
Shareholders'equity
Share capital	0.43%231K	0.44%230K	0.44%230K	0.44%230K	0.44%230K	0.00%230K	-0.43%229K	-0.43%229K	-0.43%229K	-0.43%229K
-common stock	0.43%231K	0.44%230K	0.44%230K	0.44%230K	0.44%230K	0.00%230K	-0.43%229K	-0.43%229K	-0.43%229K	-0.43%229K
Retained earnings	2.88%44.64M	-5.86%59.75M	-5.86%59.75M	1.22%59.42M	15.95%60.51M	5.26%43.39M	22.33%63.46M	22.33%63.46M	18.10%58.71M	5.84%52.18M
Paid-in capital	0.21%165.59M	0.58%165.23M	0.58%165.23M	3.31%168.52M	3.64%168.52M	1.71%165.24M	0.45%164.28M	0.45%164.28M	-0.41%163.12M	-0.72%162.61M
Gains losses not affecting retained earnings	-11.18%6.7M	-30.37%6.36M	-30.37%6.36M	4.48%8.77M	92.06%8.91M	136.70%7.54M	966.86%9.13M	966.86%9.13M	340.37%8.39M	213.90%4.64M
Total stockholders'equity	0.35%217.16M	-2.34%231.57M	-2.34%231.57M	2.82%236.93M	8.42%238.16M	4.50%216.4M	10.48%237.1M	10.48%237.1M	9.61%230.44M	4.98%219.66M
Total equity	0.35%217.16M	-2.34%231.57M	-2.34%231.57M	2.82%236.93M	8.42%238.16M	4.50%216.4M	10.48%237.1M	10.48%237.1M	9.61%230.44M	4.98%219.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall