Douglas Dynamics, Inc. (PLOW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Douglas Dynamics, Inc. (PLOW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

267.74B

266.03M

348.54M

326.75M

274.25M

238.22M

316.07M

293.81M

251.22M

262.24M

337.13M

304.59M

247.61M

252.92M

309.96M

270.51M

202.88M

220.43M

247.63M

213.08M

Cash & Short-Term Investments

5.19B

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

7.34M

15.18M

Cash Only

5.19B

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

7.34M

15.18M

Short-Term Investments

Accounts Receivable

67.7M

97.56M

173.46M

141.17M

69.22M

87.41M

153.1M

141.12M

64.8M

88.58M

165.3M

139.35M

51.63M

86.77M

165.27M

127.89M

44.53M

72.26M

126.69M

92.44M

Days Sales Outstanding

53.97

67.56

89.27

49.26

61.25

77.07

104.59

46.87

72.96

86.99

97.24

41.93

75.45

72.55

81.19

41.83

51.22

59.83

78.97

39.74

Inventory

185.78B

152.84M

158.48M

173.5M

192.65M

139.65M

148.82M

143.16M

177.9M

142.61M

151.71M

154.18M

185.8M

137.71M

134.36M

132.57M

145.31M

106.67M

108.05M

100.95M

Days Inventory Outstanding

82.4K

103.82

123.14

124.3

172.02

123.08

136.32

105.4

190.04

129.25

125.64

106.02

204.26

102.66

98.36

92.74

139.07

84.6

99.11

89.1

Other Current Assets

76.71B

920K

11K

4.1M

5.18M

6.05M

5.74M

5.34M

6.54M

6.9M

9.03M

7.68M

7.77M

Total Non-Current Assets

362.55B

360.67M

346.4M

344.72M

346.79M

351.76M

349.52M

323.15M

325.86M

331.18M

334.82M

336.61M

337.68M

343.97M

344.82M

342.97M

347.58M

352.05M

352.61M

355.84M

Property, Plant & Equipment

117B

113.74M

110.98M

108.12M

109.06M

112.11M

108.6M

79.96M

80.87M

85.35M

84.45M

83.79M

83.88M

86.09M

83.92M

82.32M

82.9M

85.25M

83.69M

84.09M

Fixed Asset Turnover

0.00x

1.64x

1.48x

1.79x

1.04x

1.30x

1.37x

2.49x

1.15x

1.58x

1.71x

2.47x

0.97x

1.88x

2.00x

2.27x

1.22x

1.81x

1.52x

1.87x

Goodwill

116.78B

116.78M

113.13M

Intangible Assets

114.75B

116.27M

108.9M

110.45M

112M

113.55M

115.18M

116.81M

118.44M

121.07M

123.7M

126.33M

128.96M

131.59M

134.22M

136.85M

139.48M

142.11M

144.74M

147.38M

Long-Term Investments

Other Non-Current Assets

14.02B

13.88M

13.38M

13.02M

12.59M

12.96M

12.6M

13.25M

13.42M

11.63M

13.53M

13.35M

11.71M

13.15M

13.55M

10.66M

12.07M

11.55M

11.04M

11.23M

Total Assets

630.29B

626.7M

694.94M

671.47M

621.04M

589.98M

665.59M

616.97M

577.08M

593.42M

671.95M

641.2M

585.29M

596.89M

654.79M

613.48M

550.46M

572.48M

600.23M

568.92M

Asset Turnover

0.00x

0.28x

0.24x

0.30x

0.19x

0.23x

0.20x

0.33x

0.16x

0.21x

0.22x

0.34x

0.14x

0.26x

0.32x

0.18x

0.26x

0.22x

0.28x

Asset Growth %

101389.6%

6.22%

4.41%

8.83%

7.62%

-0.58%

-0.95%

-3.78%

-1.4%

-0.58%

2.62%

4.52%

6.33%

4.26%

9.09%

7.83%

-1.1%

-1.16%

-1.8%

-2.73%

Total Current Liabilities

100.91B

95.85M

173.69M

154.67M

115.78M

70.19M

147.51M

145.04M

122.13M

118.52M

187.74M

151.04M

114.41M

100.43M

161.79M

128.69M

73.55M

81.92M

110.19M

75.48M

Accounts Payable

35.77M

38.69M

40.02M

39.61M

42.86M

32.32M

35.28M

27.76M

24.13M

31.37M

41.6M

22.69M

23.08M

49.25M

26.1M

18.09M

17.22M

27.38M

16.86M

19.39M

Days Payables Outstanding

26.25

29.54

38.92

28.84

29.43

17.03

32.91

32.05

26.4

14.27

45.67

28.43

16.29

11.78

24.61

17.43

17.19

16.42

Short-Term Debt

34.65B

12.43M

92.15M

69.63M

40.59M

2.61M

70.46M

81.94M

69.11M

55.98M

108M

90.4M

64.35M

12.35M

95.7M

70.19M

24.61M

13.79M

56.05M

18.19M

Deferred Revenue (Current)

Other Current Liabilities

66.23B

37.58M

17.05M

17.74M

14.01M

12.93M

17.96M

17.61M

14.37M

15.98M

16.23M

16.31M

12.89M

15.12M

21.59M

17.7M

17.01M

19.18M

18.84M

19.61M

Current Ratio

2.65x

2.78x

2.01x

2.11x

2.37x

3.39x

2.14x

2.03x

2.06x

2.21x

1.80x

2.02x

2.16x

2.52x

1.92x

2.10x

2.76x

2.69x

2.25x

2.82x

Quick Ratio

0.81x

1.18x

1.09x

0.99x

0.70x

1.40x

1.13x

1.04x

0.60x

1.01x

0.99x

1.00x

0.54x

1.15x

1.09x

1.07x

0.78x

1.39x

1.27x

1.49x

Cash Conversion Cycle

82.42K

145.13

182.88

145.56

194.35

171.31

211.48

135.24

230.09

184.2

196.47

133.67

234.04

146.77

163.27

122.79

165.68

127

160.9

112.43

Total Non-Current Liabilities

249.94B

249.41M

245.92M

243.54M

246.37M

255.58M

257.32M

235.27M

237.79M

243.34M

247.28M

252M

254.48M

259.36M

262.56M

265.14M

269.82M

275.95M

279.82M

284.2M

Long-Term Debt

62.44B

135.16M

137.36M

138.7M

140.47M

146.68M

146.5M

173.13M

177.14M

181.49M

185.56M

189.63M

192.3M

195.3M

197.99M

200.68M

203.37M

206.06M

208.75M

211.44M

Capital Lease Obligations

62.44M

60.13M

59.48M

60.94M

62.64M

64.78M

63.8M

12.82M

12.6M

13.89M

13.26M

12.7M

12.95M

14.03M

13.73M

13.3M

14.33M

15.41M

14.84M

15.52M

Deferred Tax Liabilities

33.54B

33.1M

24.72M

24.61M

24.57M

25.42M

27.66M

28M

27.9M

27.66M

28.57M

28.71M

29.84M

30.68M

30.84M

30.77M

29.79M

27.55M

27.16M

Other Non-Current Liabilities

153.96B

21.01M

49.09M

19.19M

18.66M

19.54M

21.59M

21.66M

20.05M

20.79M

21.09M

20.52M

20.2M

20.16M

20.33M

21.36M

24.7M

28.68M

30.09M

Total Liabilities

350.86B

345.25M

419.61M

398.21M

362.15M

325.77M

404.83M

380.31M

359.92M

361.85M

435.01M

403.04M

368.89M

359.79M

424.35M

393.83M

343.37M

357.87M

390M

359.68M

Total Debt

214.88M

296.01M

276.54M

250.88M

221.47M

287.61M

273.45M

264.16M

256.7M

311.98M

297.75M

274.49M

226.53M

312.16M

288.58M

246.78M

239.88M

284.26M

249.73M

Net Debt

-4.97B

206.58M

284.49M

268.56M

243.67M

216.35M

279.2M

269.25M

262.19M

232.55M

300.89M

294.37M

271.59M

205.86M

309.32M

282.54M

238.57M

202.92M

276.92M

234.55M

Debt / Equity

0.00x

0.76x

1.08x

1.01x

0.97x

0.84x

1.10x

1.16x

1.22x

1.11x

1.32x

1.25x

1.27x

0.96x

1.35x

1.31x

1.19x

1.12x

1.35x

1.19x

Debt / EBITDA

15.61x

9.26x

16.53x

6.77x

35.71x

13.16x

5.74x

6.72x

14.16x

18.48x

7.44x

10.31x

12.64x

9.37x

109.68x

13.27x

18.45x

8.52x

Net Debt / EBITDA

-361.26x

8.90x

15.89x

6.58x

34.69x

12.85x

5.57x

6.61x

12.83x

17.82x

7.36x

9.37x

12.53x

9.18x

106.03x

11.23x

17.97x

8.00x

Interest Coverage

4.81x

6.50x

3.77x

12.49x

1.21x

4.17x

10.34x

8.79x

-1.82x

2.83x

2.50x

9.23x

-4.81x

4.83x

5.95x

10.34x

-1.33x

5.63x

4.80x

4.41x

Total Equity

279.43B

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

210.23M

209.24M

Equity Growth %

107837.5%

6.52%

5.59%

15.47%

19.21%

14.1%

10.06%

-0.63%

0.35%

-2.34%

2.82%

8.42%

4.5%

10.48%

9.61%

4.98%

5.32%

7.2%

11.91%

13.46%

Book Value per Share

11846.45

11.94

11.68

11.54

11.20

11.19

11.06

10.25

9.44

10.08

10.31

10.37

9.45

10.36

10.07

9.59

9.01

9.34

9.14

9.10

Total Shareholders' Equity

279.43B

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

210.23M

209.24M

Common Stock

231K

230K

232K

231K

230K

229K

230K

Retained Earnings

101.54M

100.6M

81.55M

88.42M

87.47M

62.12M

44.64M

59.75M

59.42M

60.51M

43.39M

63.46M

58.7M

52.18M

41.23M

51.88M

49.71M

49.3M

Treasury Stock

Accumulated OCI

4.4M

4.8M

5.02M

5.47M

4.2M

6.24M

6.7M

6.36M

8.77M

8.91M

7.54M

9.13M

8.39M

4.64M

3.19M

-1.05M

-3.49M

-4.07M

Minority Interest

Douglas Dynamics, Inc. (PLOW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Douglas Dynamics, Inc. (PLOW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

267.74B

266.03M

348.54M

326.75M

274.25M

238.22M

316.07M

293.81M

251.22M

262.24M

337.13M

304.59M

247.61M

252.92M

309.96M

270.51M

202.88M

220.43M

247.63M

213.08M

Cash & Short-Term Investments

5.19B

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

7.34M

15.18M

Cash Only

5.19B

8.3M

11.52M

7.98M

7.21M

5.12M

8.41M

4.2M

1.97M

24.16M

11.09M

3.38M

2.9M

20.67M

2.84M

6.04M

8.21M

36.96M

7.34M

15.18M

Short-Term Investments

Accounts Receivable

67.7M

97.56M

173.46M

141.17M

69.22M

87.41M

153.1M

141.12M

64.8M

88.58M

165.3M

139.35M

51.63M

86.77M

165.27M

127.89M

44.53M

72.26M

126.69M

92.44M

Days Sales Outstanding

53.97

67.56

89.27

49.26

61.25

77.07

104.59

46.87

72.96

86.99

97.24

41.93

75.45

72.55

81.19

41.83

51.22

59.83

78.97

39.74

Inventory

185.78B

152.84M

158.48M

173.5M

192.65M

139.65M

148.82M

143.16M

177.9M

142.61M

151.71M

154.18M

185.8M

137.71M

134.36M

132.57M

145.31M

106.67M

108.05M

100.95M

Days Inventory Outstanding

82.4K

103.82

123.14

124.3

172.02

123.08

136.32

105.4

190.04

129.25

125.64

106.02

204.26

102.66

98.36

92.74

139.07

84.6

99.11

89.1

Other Current Assets

76.71B

920K

11K

4.1M

5.18M

6.05M

5.74M

5.34M

6.54M

6.9M

9.03M

7.68M

7.77M

Total Non-Current Assets

362.55B

360.67M

346.4M

344.72M

346.79M

351.76M

349.52M

323.15M

325.86M

331.18M

334.82M

336.61M

337.68M

343.97M

344.82M

342.97M

347.58M

352.05M

352.61M

355.84M

Property, Plant & Equipment

117B

113.74M

110.98M

108.12M

109.06M

112.11M

108.6M

79.96M

80.87M

85.35M

84.45M

83.79M

83.88M

86.09M

83.92M

82.32M

82.9M

85.25M

83.69M

84.09M

Fixed Asset Turnover

0.00x

1.64x

1.48x

1.79x

1.04x

1.30x

1.37x

2.49x

1.15x

1.58x

1.71x

2.47x

0.97x

1.88x

2.00x

2.27x

1.22x

1.81x

1.52x

1.87x

Goodwill

116.78B

116.78M

113.13M

Intangible Assets

114.75B

116.27M

108.9M

110.45M

112M

113.55M

115.18M

116.81M

118.44M

121.07M

123.7M

126.33M

128.96M

131.59M

134.22M

136.85M

139.48M

142.11M

144.74M

147.38M

Long-Term Investments

Other Non-Current Assets

14.02B

13.88M

13.38M

13.02M

12.59M

12.96M

12.6M

13.25M

13.42M

11.63M

13.53M

13.35M

11.71M

13.15M

13.55M

10.66M

12.07M

11.55M

11.04M

11.23M

Total Assets

630.29B

626.7M

694.94M

671.47M

621.04M

589.98M

665.59M

616.97M

577.08M

593.42M

671.95M

641.2M

585.29M

596.89M

654.79M

613.48M

550.46M

572.48M

600.23M

568.92M

Asset Turnover

0.00x

0.28x

0.24x

0.30x

0.19x

0.23x

0.20x

0.33x

0.16x

0.21x

0.22x

0.34x

0.14x

0.26x

0.32x

0.18x

0.26x

0.22x

0.28x

Asset Growth %

101389.6%

6.22%

4.41%

8.83%

7.62%

-0.58%

-0.95%

-3.78%

-1.4%

-0.58%

2.62%

4.52%

6.33%

4.26%

9.09%

7.83%

-1.1%

-1.16%

-1.8%

-2.73%

Total Current Liabilities

100.91B

95.85M

173.69M

154.67M

115.78M

70.19M

147.51M

145.04M

122.13M

118.52M

187.74M

151.04M

114.41M

100.43M

161.79M

128.69M

73.55M

81.92M

110.19M

75.48M

Accounts Payable

35.77M

38.69M

40.02M

39.61M

42.86M

32.32M

35.28M

27.76M

24.13M

31.37M

41.6M

22.69M

23.08M

49.25M

26.1M

18.09M

17.22M

27.38M

16.86M

19.39M

Days Payables Outstanding

26.25

29.54

38.92

28.84

29.43

17.03

32.91

32.05

26.4

14.27

45.67

28.43

16.29

11.78

24.61

17.43

17.19

16.42

Short-Term Debt

34.65B

12.43M

92.15M

69.63M

40.59M

2.61M

70.46M

81.94M

69.11M

55.98M

108M

90.4M

64.35M

12.35M

95.7M

70.19M

24.61M

13.79M

56.05M

18.19M

Deferred Revenue (Current)

Other Current Liabilities

66.23B

37.58M

17.05M

17.74M

14.01M

12.93M

17.96M

17.61M

14.37M

15.98M

16.23M

16.31M

12.89M

15.12M

21.59M

17.7M

17.01M

19.18M

18.84M

19.61M

Current Ratio

2.65x

2.78x

2.01x

2.11x

2.37x

3.39x

2.14x

2.03x

2.06x

2.21x

1.80x

2.02x

2.16x

2.52x

1.92x

2.10x

2.76x

2.69x

2.25x

2.82x

Quick Ratio

0.81x

1.18x

1.09x

0.99x

0.70x

1.40x

1.13x

1.04x

0.60x

1.01x

0.99x

1.00x

0.54x

1.15x

1.09x

1.07x

0.78x

1.39x

1.27x

1.49x

Cash Conversion Cycle

82.42K

145.13

182.88

145.56

194.35

171.31

211.48

135.24

230.09

184.2

196.47

133.67

234.04

146.77

163.27

122.79

165.68

127

160.9

112.43

Total Non-Current Liabilities

249.94B

249.41M

245.92M

243.54M

246.37M

255.58M

257.32M

235.27M

237.79M

243.34M

247.28M

252M

254.48M

259.36M

262.56M

265.14M

269.82M

275.95M

279.82M

284.2M

Long-Term Debt

62.44B

135.16M

137.36M

138.7M

140.47M

146.68M

146.5M

173.13M

177.14M

181.49M

185.56M

189.63M

192.3M

195.3M

197.99M

200.68M

203.37M

206.06M

208.75M

211.44M

Capital Lease Obligations

62.44M

60.13M

59.48M

60.94M

62.64M

64.78M

63.8M

12.82M

12.6M

13.89M

13.26M

12.7M

12.95M

14.03M

13.73M

13.3M

14.33M

15.41M

14.84M

15.52M

Deferred Tax Liabilities

33.54B

33.1M

24.72M

24.61M

24.57M

25.42M

27.66M

28M

27.9M

27.66M

28.57M

28.71M

29.84M

30.68M

30.84M

30.77M

29.79M

27.55M

27.16M

Other Non-Current Liabilities

153.96B

21.01M

49.09M

19.19M

18.66M

19.54M

21.59M

21.66M

20.05M

20.79M

21.09M

20.52M

20.2M

20.16M

20.33M

21.36M

24.7M

28.68M

30.09M

Total Liabilities

350.86B

345.25M

419.61M

398.21M

362.15M

325.77M

404.83M

380.31M

359.92M

361.85M

435.01M

403.04M

368.89M

359.79M

424.35M

393.83M

343.37M

357.87M

390M

359.68M

Total Debt

214.88M

296.01M

276.54M

250.88M

221.47M

287.61M

273.45M

264.16M

256.7M

311.98M

297.75M

274.49M

226.53M

312.16M

288.58M

246.78M

239.88M

284.26M

249.73M

Net Debt

-4.97B

206.58M

284.49M

268.56M

243.67M

216.35M

279.2M

269.25M

262.19M

232.55M

300.89M

294.37M

271.59M

205.86M

309.32M

282.54M

238.57M

202.92M

276.92M

234.55M

Debt / Equity

0.00x

0.76x

1.08x

1.01x

0.97x

0.84x

1.10x

1.16x

1.22x

1.11x

1.32x

1.25x

1.27x

0.96x

1.35x

1.31x

1.19x

1.12x

1.35x

1.19x

Debt / EBITDA

15.61x

9.26x

16.53x

6.77x

35.71x

13.16x

5.74x

6.72x

14.16x

18.48x

7.44x

10.31x

12.64x

9.37x

109.68x

13.27x

18.45x

8.52x

Net Debt / EBITDA

-361.26x

8.90x

15.89x

6.58x

34.69x

12.85x

5.57x

6.61x

12.83x

17.82x

7.36x

9.37x

12.53x

9.18x

106.03x

11.23x

17.97x

8.00x

Interest Coverage

4.81x

6.50x

3.77x

12.49x

1.21x

4.17x

10.34x

8.79x

-1.82x

2.83x

2.50x

9.23x

-4.81x

4.83x

5.95x

10.34x

-1.33x

5.63x

4.80x

4.41x

Total Equity

279.43B

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

210.23M

209.24M

Equity Growth %

107837.5%

6.52%

5.59%

15.47%

19.21%

14.1%

10.06%

-0.63%

0.35%

-2.34%

2.82%

8.42%

4.5%

10.48%

9.61%

4.98%

5.32%

7.2%

11.91%

13.46%

Book Value per Share

11846.45

11.94

11.68

11.54

11.20

11.19

11.06

10.25

9.44

10.08

10.31

10.37

9.45

10.36

10.07

9.59

9.01

9.34

9.14

9.10

Total Shareholders' Equity

279.43B

281.45M

275.33M

273.26M

258.88M

264.21M

260.76M

236.66M

217.16M

231.56M

236.93M

238.16M

216.4M

237.1M

230.44M

219.66M

207.09M

214.61M

210.23M

209.24M

Common Stock

231K

230K

232K

231K

230K

229K

230K

Retained Earnings

101.54M

100.6M

81.55M

88.42M

87.47M

62.12M

44.64M

59.75M

59.42M

60.51M

43.39M

63.46M

58.7M

52.18M

41.23M

51.88M

49.71M

49.3M

Treasury Stock

Accumulated OCI

4.4M

4.8M

5.02M

5.47M

4.2M

6.24M

6.7M

6.36M

8.77M

8.91M

7.54M

9.13M

8.39M

4.64M

3.19M

-1.05M

-3.49M

-4.07M

Minority Interest

PLOW Balance Sheet

PLOW Balance Sheet