Douglas Dynamics Inc (NYSE:PLOW)

19.85
Data as of Aug 27
 +0.31 / +1.59%
Today’s Change
14.00
Today|||52-Week Range
19.90
+18.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----24.1M19.9M
 
 
 
Short Term Investment Cash-48.9M19.3M-15.3M-4.3M
 
 
 
 
 
Cash & Short Term Investments20.1M39.4M24.1M19.9M
 
 
 
 
 
 
ReceivablesReceivables37.0M34.0M30.3M45.0M
 
 
 
 
 
 
InventoriesInventories23.5M24.0M30.3M28.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.0K------
 
 
Other Current Assets8.3M6.0M4.9M5.5M
 
 
 
 
 
Current Assets89.0M103.5M89.6M98.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.5M47.9M48.8M56.7M
 
 
 
 
 
Depreciation-23.6M-26.5M-28.9M-31.8M
 
 
 
 
 
Intangible Assets234.2M229.0M223.8M236.6M
 
 
 
 
 
Other Assets237.1M234.2M228.9M241.1M
 
 
 
 
 
Total Assets348.5M359.0M338.4M364.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M5.0M5.4M7.7M
 
 
 
 
 
Short Term Debt1.2M11.1M971.0K14.0M
 
 
 
 
 
Accrued Expenses3.4M4.2M--3.8M
 
 
 
 
Other Current Liabilities6.6M8.7M6.2M7.0M
 
 
 
 
 
Other Liabilities16.0M32.6M16.7M36.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M111.9M111.0M110.0M
 
 
 
 
 
Deferred Taxes-22.7M-27.0M-33.8M-45.0M
 
 
 
 
 
Other Liabilities898.0K1.1M1.5M5.5M
 
 
 
 
 
Total Liabilities178.6M195.6M184.6M209.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity170.0M163.4M153.7M155.3M
 
 
 
 
 
Total Shareholder Equity170.0M163.4M153.7M155.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M22.0M22.1M22.2M
 
 
 
 
 
 
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