Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Douglas Dynamics Inc (NYSE:PLOW)

29.80
Delayed Data
As of 12:31pm ET
 -0.05 / -0.17%
Today’s Change
20.00
Today|||52-Week Range
35.90
-11.44%
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 Stock0.000.000.000.00--
Common Equity155.3M173.3M200.5M220.5M
 
 
 
 
 
Total Shareholder Equity155.3M173.3M200.5M220.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.3M22.4M22.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.