US Stock MarketDetailed Quotes

PLOW Douglas Dynamics

Watchlist

25.640
-0.380-1.46%

Close Nov 27 16:00 ET

25.640
0.0000.00%

Post 20:01 ET

592.13MMarket Cap11.00P/E (TTM)

Douglas Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.13%8.41M

24.00%4.2M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.9M

-44.08%20.67M

-Cash and cash equivalents

-24.13%8.41M

24.00%4.2M

-31.93%1.97M

16.87%24.16M

290.01%11.09M

-43.98%3.38M

-64.69%2.9M

-44.08%20.67M

Receivables

-7.38%153.1M

1.26%141.12M

25.51%64.8M

2.09%88.58M

0.02%165.3M

8.96%139.35M

15.94%51.63M

20.08%86.77M

-Accounts receivable

-7.38%153.1M

0.61%140.2M

21.48%58.58M

-3.46%83.76M

0.02%165.3M

8.96%139.35M

12.00%48.22M

22.14%86.77M

-Taxes receivable

--0

--918K

82.51%6.22M

--4.82M

----

131.36%3.41M

--0

Inventory

-1.90%148.82M

-7.15%143.16M

-4.25%177.9M

3.55%142.61M

12.91%151.71M

16.30%154.18M

27.86%185.8M

29.10%137.71M

Other current assets

-36.48%5.74M

-30.42%5.34M

-10.11%6.54M

-11.27%6.9M

20.60%9.03M

91.35%7.68M

50.72%7.28M

71.38%7.77M

Total current assets

-6.25%316.07M

-3.54%293.81M

1.46%251.22M

3.68%262.24M

8.76%337.13M

12.60%304.59M

22.05%247.61M

14.74%252.92M

Non current assets

Net PPE

28.60%108.6M

-4.57%79.96M

-3.59%80.87M

-0.86%85.35M

0.64%84.45M

1.79%83.79M

1.18%83.88M

0.99%86.09M

-Gross PPE

6.94%195.27M

3.34%185.46M

4.20%184.33M

4.33%186.26M

5.13%182.6M

5.89%179.47M

5.27%176.9M

6.31%178.53M

-Accumulated depreciation

11.70%-86.66M

-10.27%-105.5M

-11.22%-103.46M

-9.17%-100.92M

-9.33%-98.15M

-9.76%-95.68M

-9.25%-93.03M

-11.79%-92.44M

Goodwill and other intangible assets

-3.60%228.31M

-3.98%229.94M

-4.35%231.57M

-4.30%234.2M

-4.25%236.83M

-4.21%239.46M

-4.16%242.09M

-4.12%244.72M

-Goodwill

0.00%113.13M

-Other intangible assets

-6.89%115.18M

-7.54%116.81M

-8.16%118.44M

-7.99%121.07M

-7.84%123.7M

-7.69%126.33M

-7.54%128.96M

-7.40%131.59M

Defined pension benefit

15.75%10.59M

5.48%10M

8.93%9.98M

3.62%9.2M

9.69%9.15M

8.66%9.48M

-9.68%9.16M

-14.24%8.87M

Other non current assets

-54.11%2.01M

-16.12%3.25M

34.68%3.44M

-43.17%2.43M

-15.90%4.38M

99.64%3.87M

32.59%2.56M

254.98%4.28M

Total non current assets

4.39%349.52M

-4.00%323.16M

-3.50%325.86M

-3.72%331.18M

-2.90%334.82M

-1.85%336.61M

-2.85%337.68M

-2.29%343.97M

Total assets

-0.95%665.59M

-3.78%616.97M

-1.40%577.08M

-0.58%593.42M

2.62%671.95M

4.52%641.2M

6.33%585.29M

4.26%596.89M

Liabilities

Current liabilities

Payables

-14.41%39.01M

9.53%27.76M

4.52%24.13M

-40.51%31.37M

64.64%45.58M

15.51%25.34M

34.05%23.08M

92.65%52.74M

-accounts payable

-15.19%35.28M

22.35%27.76M

4.52%24.13M

-36.30%31.37M

59.35%41.6M

25.39%22.69M

34.05%23.08M

79.92%49.25M

-Total tax payable

-6.31%3.73M

----

--0

152.06%3.98M

-30.98%2.66M

--0

--3.49M

Current accrued expenses

3.66%13.24M

-12.86%12.17M

0.11%9.21M

-35.95%9.84M

5.87%12.78M

-3.30%13.97M

-10.10%9.2M

-9.33%15.36M

Current debt and capital lease obligation

-31.68%77.31M

-8.31%87.5M

7.49%74.42M

256.34%61.33M

12.65%113.15M

27.91%95.42M

138.02%69.24M

-6.54%17.21M

-Current debt

-34.76%70.46M

-9.36%81.94M

7.40%69.11M

353.34%55.98M

12.85%108M

28.80%90.4M

161.52%64.35M

-10.47%12.35M

-Current capital lease obligation

33.00%6.85M

10.67%5.56M

8.61%5.31M

9.98%5.35M

8.45%5.15M

13.75%5.02M

9.03%4.89M

5.17%4.86M

Other current liabilities

40.10%11.28M

39.88%10.25M

37.48%6.05M

28.48%8.04M

-11.44%8.05M

-12.31%7.33M

-38.78%4.4M

-38.94%6.26M

Current liabilities

-21.43%147.51M

-3.98%145.04M

6.75%122.13M

18.01%118.52M

16.04%187.74M

17.37%151.04M

55.55%114.41M

22.60%100.43M

Non current liabilities

Long term debt and capital lease obligation

5.77%210.3M

-8.09%185.95M

-7.56%189.74M

-6.66%195.38M

-6.09%198.82M

-5.44%202.33M

-5.72%205.25M

-5.48%209.32M

-Long term debt

-21.05%146.5M

-8.70%173.13M

-7.88%177.14M

-7.07%181.49M

-6.28%185.56M

-5.50%189.63M

-5.44%192.3M

-5.22%195.3M

-Long term capital lease obligation

381.13%63.8M

1.02%12.83M

-2.74%12.6M

-0.98%13.89M

-3.39%13.26M

-4.56%12.7M

-9.62%12.95M

-8.98%14.03M

Non current deferred liabilities

-8.11%25.42M

-3.20%27.66M

-2.49%28M

-6.48%27.9M

-9.84%27.66M

-7.34%28.58M

-6.68%28.71M

0.16%29.84M

Employee benefits

3.97%15.04M

-6.98%14.67M

-5.18%14.72M

-4.97%13.92M

-4.22%14.46M

0.13%15.77M

-9.98%15.53M

-14.68%14.65M

Other non current liabilities

3.60%6.56M

31.32%6.99M

6.77%5.33M

10.56%6.13M

25.00%6.33M

16.34%5.33M

21.59%5M

-26.29%5.55M

Total non current liabilities

4.06%257.32M

-6.64%235.27M

-6.56%237.79M

-6.18%243.34M

-5.82%247.28M

-4.96%252M

-5.68%254.48M

-6.01%259.36M

Total liabilities

-6.94%404.83M

-5.64%380.31M

-2.43%359.92M

0.57%361.85M

2.51%435.01M

2.34%403.04M

7.43%368.89M

0.54%359.79M

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

47.20%87.47M

2.66%62.12M

2.88%44.64M

-5.86%59.75M

1.22%59.42M

15.95%60.51M

5.26%43.39M

22.33%63.46M

Paid-in capital

0.20%168.86M

-0.27%168.07M

0.21%165.59M

0.58%165.23M

3.31%168.52M

3.64%168.52M

1.71%165.24M

0.45%164.28M

Gains losses not affecting retained earnings

-52.12%4.2M

-29.92%6.24M

-11.18%6.7M

-30.37%6.36M

4.48%8.77M

92.06%8.91M

136.70%7.54M

966.86%9.13M

Total stockholders'equity

10.06%260.76M

-0.63%236.66M

0.35%217.16M

-2.34%231.57M

2.82%236.93M

8.42%238.16M

4.50%216.4M

10.48%237.1M

Total equity

10.06%260.76M

-0.63%236.66M

0.35%217.16M

-2.34%231.57M

2.82%236.93M

8.42%238.16M

4.50%216.4M

10.48%237.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.13%8.41M	24.00%4.2M	-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
-Cash and cash equivalents	-24.13%8.41M	24.00%4.2M	-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
Receivables	-7.38%153.1M	1.26%141.12M	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
-Accounts receivable	-7.38%153.1M	0.61%140.2M	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
-Taxes receivable	--0	--918K	82.51%6.22M	--4.82M	--4.82M	----	----	131.36%3.41M	--0	--0
Inventory	-1.90%148.82M	-7.15%143.16M	-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
Other current assets	-36.48%5.74M	-30.42%5.34M	-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
Total current assets	-6.25%316.07M	-3.54%293.81M	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
Non current assets
Net PPE	28.60%108.6M	-4.57%79.96M	-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
-Gross PPE	6.94%195.27M	3.34%185.46M	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
-Accumulated depreciation	11.70%-86.66M	-10.27%-105.5M	-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
Goodwill and other intangible assets	-3.60%228.31M	-3.98%229.94M	-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
-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	-6.89%115.18M	-7.54%116.81M	-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
Defined pension benefit	15.75%10.59M	5.48%10M	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
Other non current assets	-54.11%2.01M	-16.12%3.25M	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
Total non current assets	4.39%349.52M	-4.00%323.16M	-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
Total assets	-0.95%665.59M	-3.78%616.97M	-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
Liabilities
Current liabilities
Payables	-14.41%39.01M	9.53%27.76M	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
-accounts payable	-15.19%35.28M	22.35%27.76M	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
-Total tax payable	-6.31%3.73M	----	----	--0	--0	152.06%3.98M	-30.98%2.66M	--0	--3.49M	--3.49M
Current accrued expenses	3.66%13.24M	-12.86%12.17M	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
Current debt and capital lease obligation	-31.68%77.31M	-8.31%87.5M	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
-Current debt	-34.76%70.46M	-9.36%81.94M	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
-Current capital lease obligation	33.00%6.85M	10.67%5.56M	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
Other current liabilities	40.10%11.28M	39.88%10.25M	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
Current liabilities	-21.43%147.51M	-3.98%145.04M	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
Non current liabilities
Long term debt and capital lease obligation	5.77%210.3M	-8.09%185.95M	-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
-Long term debt	-21.05%146.5M	-8.70%173.13M	-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
-Long term capital lease obligation	381.13%63.8M	1.02%12.83M	-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
Non current deferred liabilities	-8.11%25.42M	-3.20%27.66M	-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
Employee benefits	3.97%15.04M	-6.98%14.67M	-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
Other non current liabilities	3.60%6.56M	31.32%6.99M	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
Total non current liabilities	4.06%257.32M	-6.64%235.27M	-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
Total liabilities	-6.94%404.83M	-5.64%380.31M	-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
Shareholders'equity
Share capital	0.43%231K	0.43%231K	0.43%231K	0.44%230K	0.44%230K	0.44%230K	0.44%230K	0.00%230K	-0.43%229K	-0.43%229K
-common stock	0.43%231K	0.43%231K	0.43%231K	0.44%230K	0.44%230K	0.44%230K	0.44%230K	0.00%230K	-0.43%229K	-0.43%229K
Retained earnings	47.20%87.47M	2.66%62.12M	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
Paid-in capital	0.20%168.86M	-0.27%168.07M	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
Gains losses not affecting retained earnings	-52.12%4.2M	-29.92%6.24M	-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
Total stockholders'equity	10.06%260.76M	-0.63%236.66M	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
Total equity	10.06%260.76M	-0.63%236.66M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data