Douglas Dynamics Inc (NYSE:PLOW)

38.00
Delayed Data
As of 12:03pm ET
 +0.75 / +2.01%
Today’s Change
28.55
Today|||52-Week Range
43.00
+0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash19.9M24.2M36.8M18.6M
 
 
 
 
 
Short Term Investment Cash-4.3M4.3M12.6M-18.2M
 
 
 
 
 
Cash & Short Term Investments19.9M24.2M36.8M18.6M
 
 
 
 
 
 
ReceivablesReceivables45.0M60.9M72.6M80.1M
 
 
 
 
 
 
InventoriesInventories28.0M48.2M51.6M74.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.5M9.2M8.3M8.6M
 
 
 
 
 
Current Assets98.4M142.5M169.2M182.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.7M72.0M81.5M96.5M
 
 
 
 
 
Depreciation-31.8M-34.4M-38.9M-44.4M
 
 
 
 
 
Intangible Assets236.6M296.0M288.6M433.1M
 
 
 
 
 
Other Assets241.1M300.4M293.6M437.6M
 
 
 
 
 
Total Assets364.3M480.4M505.5M671.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M9.8M14.6M17.3M
 
 
 
 
 
Short Term Debt14.0M1.6M1.6M6.8M
 
 
 
 
 
Accrued Expenses3.8M------
 
 
Other Current Liabilities7.0M22.1M12.5M13.4M
 
 
 
 
 
Other Liabilities36.1M45.7M41.7M51.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.0M186.5M184.8M306.7M
 
 
 
 
 
Deferred Taxes-45.0M-49.9M-54.9M-60.3M
 
 
 
 
 
Other Liabilities5.5M3.9M5.6M10.3M
 
 
 
 
 
Total Liabilities209.0M307.2M305.0M451.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity155.3M173.3M200.5M220.5M
 
 
 
 
 
Total Shareholder Equity155.3M173.3M200.5M220.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.3M22.4M22.5M
 
 
 
 
 
 
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