Douglas Dynamics Inc (NYSE:PLOW)

20.73
Delayed Data
As of 4:02pm ET
 -0.08 / -0.38%
Today’s Change
16.43
Today|||52-Week Range
24.90
-3.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--24.1M19.9M24.2M
 
 
 
 
Short Term Investment Cash19.3M-15.3M-4.3M4.3M
 
 
 
 
 
Cash & Short Term Investments39.4M24.1M19.9M24.2M
 
 
 
 
 
 
ReceivablesReceivables34.0M30.3M45.0M60.9M
 
 
 
 
 
 
InventoriesInventories24.0M30.3M28.0M48.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M4.9M5.5M9.2M
 
 
 
 
 
Current Assets103.5M89.6M98.4M142.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.9M48.8M56.7M72.0M
 
 
 
 
 
Depreciation-26.5M-28.9M-31.8M-34.4M
 
 
 
 
 
Intangible Assets229.0M223.8M236.6M296.0M
 
 
 
 
 
Other Assets234.2M228.9M241.1M300.4M
 
 
 
 
 
Total Assets359.0M338.4M364.3M480.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M5.4M7.7M9.8M
 
 
 
 
 
Short Term Debt11.1M971.0K14.0M1.6M
 
 
 
 
 
Accrued Expenses4.2M--3.8M--
 
 
 
Other Current Liabilities8.7M6.2M7.0M22.1M
 
 
 
 
 
Other Liabilities32.6M16.7M36.1M45.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt111.9M111.0M110.0M186.5M
 
 
 
 
 
Deferred Taxes-27.0M-33.8M-45.0M-49.9M
 
 
 
 
 
Other Liabilities1.1M1.5M5.5M3.9M
 
 
 
 
 
Total Liabilities195.6M184.6M209.0M307.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity163.4M153.7M155.3M173.3M
 
 
 
 
 
Total Shareholder Equity163.4M153.7M155.3M173.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.0M22.1M22.2M22.3M
 
 
 
 
 
 
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