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Douglas Dynamics Inc (NYSE:PLOW)

21.74
Delayed Data
As of May 27
 +0.19 / +0.88%
Today’s Change
16.89
Today|||52-Week Range
24.48
+3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.1M19.9M24.2M36.8M
 
 
 
 
 
Short Term Investment Cash-15.3M-4.3M4.3M12.6M
 
 
 
 
 
Cash & Short Term Investments24.1M19.9M24.2M36.8M
 
 
 
 
 
 
ReceivablesReceivables30.3M45.0M60.9M72.6M
 
 
 
 
 
 
InventoriesInventories30.3M28.0M48.2M51.6M
 
 
 
 
 
 
Current AssetsOther Current Assets4.9M5.5M9.2M8.3M
 
 
 
 
 
Current Assets89.6M98.4M142.5M169.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.8M56.7M72.0M81.5M
 
 
 
 
 
Depreciation-28.9M-31.8M-34.4M-38.9M
 
 
 
 
 
Intangible Assets223.8M236.6M296.0M288.6M
 
 
 
 
 
Other Assets228.9M241.1M300.4M293.6M
 
 
 
 
 
Total Assets338.4M364.3M480.4M505.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M7.7M9.8M14.6M
 
 
 
 
 
Short Term Debt971.0K14.0M1.6M1.6M
 
 
 
 
 
Accrued Expenses--3.8M----
 
 
Other Current Liabilities6.2M7.0M22.1M12.5M
 
 
 
 
 
Other Liabilities16.7M36.1M45.7M41.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt111.0M110.0M186.5M184.8M
 
 
 
 
 
Deferred Taxes-33.8M-45.0M-49.9M-54.9M
 
 
 
 
 
Other Liabilities1.5M5.5M3.9M5.6M
 
 
 
 
 
Total Liabilities184.6M209.0M307.2M305.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity153.7M155.3M173.3M200.5M
 
 
 
 
 
Total Shareholder Equity153.7M155.3M173.3M200.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.1M22.2M22.3M22.4M
 
 
 
 
 
 
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