Douglas Dynamics Inc (NYSE:PLOW)
| 29.68 Delayed Data As of 3:59pm ET |  +0.13 / +0.44%Today’s Change | 23.15 Today|||52-Week Range 41.40 | -17.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 36.8M | 18.6M | 36.9M | 27.8M | |
| Short Term Investment Cash | 12.6M | -18.2M | 18.3M | -9.1M | ||
| Cash & Short Term Investments | 36.8M | 18.6M | 36.9M | 27.8M | ||
| Receivables | Receivables | 72.6M | 80.1M | 79.1M | 81.5M | |
| Inventories | Inventories | 51.6M | 74.8M | 79.2M | 86.2M | |
| Current Assets | Other Current Assets | 8.3M | 8.6M | 2.9M | 3.6M | |
| Current Assets | 169.2M | 182.2M | 198.1M | 199.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 81.5M | 96.5M | 105.0M | 113.5M | |
| Depreciation | -38.9M | -44.4M | -51.0M | -58.3M | ||
| Intangible Assets | 288.6M | 433.1M | 427.2M | 415.7M | ||
| Other Assets | 293.6M | 437.6M | 433.1M | 421.9M | ||
| Total Assets | 505.5M | 671.9M | 685.2M | 676.2M | ||
| Liabilities | Accounts Payable | 14.6M | 17.3M | 16.3M | 18.7M | |
| Short Term Debt | 1.6M | 6.8M | 40.5M | 37.0M | ||
| Other Current Liabilities | 12.5M | 13.4M | 9.4M | 8.4M | ||
| Other Liabilities | 41.7M | 51.4M | 80.8M | 79.1M | ||
| Total Liabilities | Long Term Debt | 184.8M | 306.7M | 274.9M | 242.9M | |
| Deferred Taxes | -54.9M | -60.3M | -39.3M | -48.2M | ||
| Other Liabilities | 5.6M | 10.3M | 16.6M | 12.3M | ||
| Total Liabilities | 305.0M | 451.4M | 428.5M | 393.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 200.5M | 220.5M | 256.7M | 282.8M | ||
| Total Shareholder Equity | 200.5M | 220.5M | 256.7M | 282.8M | ||
| Share Information | Common Shares Outstanding | 22.4M | 22.5M | 22.6M | 22.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
