US Stock MarketDetailed Quotes

PLOW Douglas Dynamics

Watchlist

26.080
-0.960-3.55%

Close Mar 3 16:00 ET

25.030
-1.050-4.03%

Post 20:01 ET

602.29MMarket Cap11.05P/E (TTM)

Douglas Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-78.81%5.12M

-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

-Cash and cash equivalents

-78.81%5.12M

-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

Receivables

-1.32%87.41M

-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

-Accounts receivable

4.35%87.41M

-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

-Taxes receivable

--0

--918K

82.51%6.22M

--4.82M

----

131.36%3.41M

Inventory

-2.08%139.65M

-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

Other current assets

-12.25%6.05M

-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

Total current assets

-9.16%238.23M

-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

Non current assets

Net PPE

31.36%112.11M

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

-Gross PPE

7.90%200.97M

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

-Accumulated depreciation

11.95%-88.86M

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

Goodwill and other intangible assets

-3.21%226.68M

-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

-Goodwill

0.00%113.13M

-Other intangible assets

-6.21%113.55M

-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

Defined pension benefit

14.00%10.48M

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

Other non current assets

1.93%2.48M

-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

Total non current assets

6.21%351.76M

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

Total assets

-0.58%589.98M

-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

Liabilities

Current liabilities

Payables

8.38%34M

-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

-accounts payable

3.01%32.32M

-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

-Total tax payable

--1.69M

-6.31%3.73M

----

--0

152.06%3.98M

-30.98%2.66M

--0

Current accrued expenses

34.71%13.26M

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

Current debt and capital lease obligation

-83.68%10.01M

-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

-Current debt

-95.33%2.61M

-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

-Current capital lease obligation

38.28%7.39M

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

Other current liabilities

-18.71%6.54M

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

Current liabilities

-40.77%70.19M

-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

Non current liabilities

Long term debt and capital lease obligation

8.23%211.46M

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

-Long term debt

-19.18%146.68M

-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

-Long term capital lease obligation

366.52%64.79M

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

Non current deferred liabilities

-11.93%24.57M

-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

Employee benefits

-2.20%13.62M

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

Other non current liabilities

-3.44%5.92M

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

Total non current liabilities

5.03%255.58M

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

Total liabilities

-9.97%325.77M

-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

Shareholders'equity

Share capital

0.43%231K

0.44%230K

0.00%230K

-common stock

0.43%231K

0.44%230K

0.00%230K

Retained earnings

47.99%88.42M

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

Paid-in capital

2.94%170.09M

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

Gains losses not affecting retained earnings

-13.91%5.47M

-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

Total stockholders'equity

14.10%264.22M

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

Total equity