Douglas Dynamics Inc (NYSE:PLOW)

47.65
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
30.20
Today|||52-Week Range
48.10
+26.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash24.2M36.8M18.6M36.9M
 
 
 
 
 
Short Term Investment Cash4.3M12.6M-18.2M18.3M
 
 
 
 
 
Cash & Short Term Investments24.2M36.8M18.6M36.9M
 
 
 
 
 
 
ReceivablesReceivables60.9M72.6M80.1M79.1M
 
 
 
 
 
 
InventoriesInventories48.2M51.6M74.8M79.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M8.3M8.6M2.9M
 
 
 
 
 
Current Assets142.5M169.2M182.2M198.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.0M81.5M96.5M105.0M
 
 
 
 
 
Depreciation-34.4M-38.9M-44.4M-51.0M
 
 
 
 
 
Intangible Assets296.0M288.6M433.1M427.2M
 
 
 
 
 
Other Assets300.4M293.6M437.6M433.1M
 
 
 
 
 
Total Assets480.4M505.5M671.9M685.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M14.6M17.3M16.3M
 
 
 
 
 
Short Term Debt1.6M1.6M6.8M40.5M
 
 
 
 
 
Other Current Liabilities22.1M12.5M13.4M9.4M
 
 
 
 
 
Other Liabilities45.7M41.7M51.4M80.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt186.5M184.8M306.7M274.9M
 
 
 
 
 
Deferred Taxes-49.9M-54.9M-60.3M-39.3M
 
 
 
 
 
Other Liabilities3.9M5.6M10.3M16.6M
 
 
 
 
 
Total Liabilities307.2M305.0M451.4M428.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity173.3M200.5M220.5M256.7M
 
 
 
 
 
Total Shareholder Equity173.3M200.5M220.5M256.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.3M22.4M22.5M22.6M
 
 
 
 
 
 
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