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Douglas Dynamics (PLOW)

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  • 36.920
  • +0.420+1.15%
Close Jan 15 16:00 ET
850.67MMarket Cap21.22P/E (TTM)

Douglas Dynamics (PLOW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.53%10.65M
90.18%7.98M
265.10%7.21M
-78.81%5.12M
-78.81%5.12M
-24.13%8.41M
24.00%4.2M
-31.93%1.97M
16.87%24.16M
16.87%24.16M
-Cash and cash equivalents
26.53%10.65M
90.18%7.98M
265.10%7.21M
-78.81%5.12M
-78.81%5.12M
-24.13%8.41M
24.00%4.2M
-31.93%1.97M
16.87%24.16M
16.87%24.16M
Receivables
13.30%173.46M
0.04%141.17M
6.82%69.22M
-1.32%87.41M
-1.32%87.41M
-7.38%153.1M
1.26%141.12M
25.51%64.8M
2.09%88.58M
2.09%88.58M
-Accounts receivable
13.30%173.46M
0.69%141.17M
18.16%69.22M
4.35%87.41M
4.35%87.41M
-7.38%153.1M
0.61%140.2M
21.48%58.58M
-3.46%83.76M
-3.46%83.76M
-Taxes receivable
----
----
----
--0
--0
--0
--918K
82.51%6.22M
--4.82M
--4.82M
Inventory
6.49%158.48M
21.20%173.5M
8.29%192.65M
-2.08%139.65M
-2.08%139.65M
-1.90%148.82M
-7.15%143.16M
-4.25%177.9M
3.55%142.61M
3.55%142.61M
Other current assets
3.73%5.95M
-23.25%4.1M
-20.83%5.18M
-12.25%6.05M
-12.25%6.05M
-36.48%5.74M
-30.42%5.34M
-10.11%6.54M
-11.27%6.9M
-11.27%6.9M
Total current assets
10.27%348.54M
11.21%326.75M
9.17%274.25M
-9.16%238.23M
-9.16%238.23M
-6.25%316.07M
-3.54%293.81M
1.46%251.22M
3.68%262.24M
3.68%262.24M
Non current assets
Net PPE
2.19%110.98M
35.22%108.12M
34.87%109.06M
31.36%112.11M
31.36%112.11M
28.60%108.6M
-4.57%79.96M
-3.59%80.87M
-0.86%85.35M
-0.86%85.35M
-Gross PPE
5.82%206.63M
8.65%201.5M
8.59%200.16M
7.90%200.97M
7.90%200.97M
6.94%195.27M
3.34%185.46M
4.20%184.33M
4.33%186.26M
4.33%186.26M
-Accumulated depreciation
-10.37%-95.65M
11.49%-93.37M
11.95%-91.1M
11.95%-88.86M
11.95%-88.86M
11.70%-86.66M
-10.27%-105.5M
-11.22%-103.46M
-9.17%-100.92M
-9.17%-100.92M
Goodwill and other intangible assets
-2.75%222.03M
-2.77%223.58M
-2.78%225.13M
-3.21%226.68M
-3.21%226.68M
-3.60%228.31M
-3.98%229.94M
-4.35%231.57M
-4.30%234.2M
-4.30%234.2M
-Goodwill
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
0.00%113.13M
-Other intangible assets
-5.45%108.9M
-5.44%110.45M
-5.44%112M
-6.21%113.55M
-6.21%113.55M
-6.89%115.18M
-7.54%116.81M
-8.16%118.44M
-7.99%121.07M
-7.99%121.07M
Defined pension benefit
12.23%11.88M
13.60%11.36M
5.87%10.56M
14.00%10.48M
14.00%10.48M
15.75%10.59M
5.48%10M
8.93%9.98M
3.62%9.2M
3.62%9.2M
Other non current assets
-25.45%1.5M
-49.09%1.65M
-41.03%2.03M
1.93%2.48M
1.93%2.48M
-54.11%2.01M
-16.12%3.25M
34.68%3.44M
-43.17%2.43M
-43.17%2.43M
Total non current assets
-0.89%346.4M
6.67%344.72M
6.42%346.79M
6.21%351.76M
6.21%351.76M
4.39%349.52M
-4.00%323.16M
-3.50%325.86M
-3.72%331.18M
-3.72%331.18M
Total assets
4.41%694.94M
8.83%671.47M
7.62%621.04M
-0.58%589.98M
-0.58%589.98M
-0.95%665.59M
-3.78%616.97M
-1.40%577.08M
-0.58%593.42M
-0.58%593.42M
Liabilities
Current liabilities
Payables
6.68%41.61M
68.40%46.74M
84.36%44.48M
8.38%34M
8.38%34M
-14.41%39.01M
9.53%27.76M
4.52%24.13M
-40.51%31.37M
-40.51%31.37M
-accounts payable
13.43%40.02M
42.71%39.61M
77.67%42.86M
3.01%32.32M
3.01%32.32M
-15.19%35.28M
22.35%27.76M
4.52%24.13M
-36.30%31.37M
-36.30%31.37M
-Total tax payable
-57.17%1.6M
--7.13M
--1.61M
--1.69M
--1.69M
-6.31%3.73M
----
----
--0
--0
Current accrued expenses
14.00%15.1M
9.20%13.29M
3.45%9.53M
34.71%13.26M
34.71%13.26M
3.66%13.24M
-12.86%12.17M
0.11%9.21M
-35.95%9.84M
-35.95%9.84M
Current debt and capital lease obligation
28.28%99.17M
-12.11%76.9M
-35.81%47.78M
-83.68%10.01M
-83.68%10.01M
-31.68%77.31M
-8.31%87.5M
7.49%74.42M
256.34%61.33M
256.34%61.33M
-Current debt
30.79%92.15M
-15.02%69.63M
-41.27%40.59M
-95.33%2.61M
-95.33%2.61M
-34.76%70.46M
-9.36%81.94M
7.40%69.11M
353.34%55.98M
353.34%55.98M
-Current capital lease obligation
2.56%7.02M
30.74%7.27M
35.34%7.19M
38.28%7.39M
38.28%7.39M
33.00%6.85M
10.67%5.56M
8.61%5.31M
9.98%5.35M
9.98%5.35M
Other current liabilities
3.10%11.63M
3.49%10.6M
20.31%7.28M
-18.71%6.54M
-18.71%6.54M
40.10%11.28M
39.88%10.25M
37.48%6.05M
28.48%8.04M
28.48%8.04M
Current liabilities
17.74%173.69M
6.64%154.67M
-5.19%115.78M
-40.77%70.19M
-40.77%70.19M
-21.43%147.51M
-3.98%145.04M
6.75%122.13M
18.01%118.52M
18.01%118.52M
Non current liabilities
Long term debt and capital lease obligation
-6.61%196.41M
7.36%199.64M
7.04%203.1M
8.23%211.46M
8.23%211.46M
5.77%210.3M
-8.09%185.95M
-7.56%189.74M
-6.66%195.38M
-6.66%195.38M
-Long term debt
-6.53%136.93M
-19.89%138.7M
-20.70%140.47M
-19.18%146.68M
-19.18%146.68M
-21.05%146.5M
-8.70%173.13M
-7.88%177.14M
-7.07%181.49M
-7.07%181.49M
-Long term capital lease obligation
-6.77%59.48M
375.14%60.94M
397.27%62.64M
366.52%64.79M
366.52%64.79M
381.13%63.8M
1.02%12.83M
-2.74%12.6M
-0.98%13.89M
-0.98%13.89M
Non current deferred liabilities
18.94%30.23M
-10.64%24.72M
-12.12%24.61M
-11.93%24.57M
-11.93%24.57M
-8.11%25.42M
-3.20%27.66M
-2.49%28M
-6.48%27.9M
-6.48%27.9M
Employee benefits
-9.71%13.58M
-7.87%13.52M
-9.60%13.31M
-2.20%13.62M
-2.20%13.62M
3.97%15.04M
-6.98%14.67M
-5.18%14.72M
-4.97%13.92M
-4.97%13.92M
Other non current liabilities
-12.99%5.71M
-18.90%5.67M
0.41%5.36M
-3.44%5.92M
-3.44%5.92M
3.60%6.56M
31.32%6.99M
6.77%5.33M
10.56%6.13M
10.56%6.13M
Total non current liabilities
-4.43%245.92M
3.51%243.54M
3.61%246.37M
5.03%255.58M
5.03%255.58M
4.06%257.32M
-6.64%235.27M
-6.56%237.79M
-6.18%243.34M
-6.18%243.34M
Total liabilities
3.65%419.61M
4.71%398.21M
0.62%362.16M
-9.97%325.77M
-9.97%325.77M
-6.94%404.83M
-5.64%380.31M
-2.43%359.92M
0.57%361.85M
0.57%361.85M
Shareholders'equity
Share capital
-0.43%230K
-0.43%230K
0.43%232K
0.43%231K
0.43%231K
0.43%231K
0.43%231K
0.43%231K
0.44%230K
0.44%230K
-common stock
-0.43%230K
-0.43%230K
0.43%232K
0.43%231K
0.43%231K
0.43%231K
0.43%231K
0.43%231K
0.44%230K
0.44%230K
Retained earnings
16.09%101.54M
61.94%100.6M
82.67%81.55M
47.99%88.42M
47.99%88.42M
47.20%87.47M
2.66%62.12M
2.88%44.64M
-5.86%59.75M
-5.86%59.75M
Paid-in capital
0.18%169.16M
-0.26%167.64M
3.92%172.08M
2.94%170.09M
2.94%170.09M
0.20%168.86M
-0.27%168.07M
0.21%165.59M
0.58%165.23M
0.58%165.23M
Gains losses not affecting retained earnings
4.86%4.4M
-23.06%4.8M
-25.01%5.02M
-13.91%5.47M
-13.91%5.47M
-52.12%4.2M
-29.92%6.24M
-11.18%6.7M
-30.37%6.36M
-30.37%6.36M
Total stockholders'equity
5.59%275.33M
15.47%273.26M
19.22%258.89M
14.10%264.22M
14.10%264.22M
10.06%260.76M
-0.63%236.66M
0.35%217.16M
-2.34%231.57M
-2.34%231.57M
Total equity
5.59%275.33M
15.47%273.26M
19.22%258.89M
14.10%264.22M
14.10%264.22M
10.06%260.76M
-0.63%236.66M
0.35%217.16M
-2.34%231.57M
-2.34%231.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.53%10.65M90.18%7.98M265.10%7.21M-78.81%5.12M-78.81%5.12M-24.13%8.41M24.00%4.2M-31.93%1.97M16.87%24.16M16.87%24.16M
-Cash and cash equivalents 26.53%10.65M90.18%7.98M265.10%7.21M-78.81%5.12M-78.81%5.12M-24.13%8.41M24.00%4.2M-31.93%1.97M16.87%24.16M16.87%24.16M
Receivables 13.30%173.46M0.04%141.17M6.82%69.22M-1.32%87.41M-1.32%87.41M-7.38%153.1M1.26%141.12M25.51%64.8M2.09%88.58M2.09%88.58M
-Accounts receivable 13.30%173.46M0.69%141.17M18.16%69.22M4.35%87.41M4.35%87.41M-7.38%153.1M0.61%140.2M21.48%58.58M-3.46%83.76M-3.46%83.76M
-Taxes receivable --------------0--0--0--918K82.51%6.22M--4.82M--4.82M
Inventory 6.49%158.48M21.20%173.5M8.29%192.65M-2.08%139.65M-2.08%139.65M-1.90%148.82M-7.15%143.16M-4.25%177.9M3.55%142.61M3.55%142.61M
Other current assets 3.73%5.95M-23.25%4.1M-20.83%5.18M-12.25%6.05M-12.25%6.05M-36.48%5.74M-30.42%5.34M-10.11%6.54M-11.27%6.9M-11.27%6.9M
Total current assets 10.27%348.54M11.21%326.75M9.17%274.25M-9.16%238.23M-9.16%238.23M-6.25%316.07M-3.54%293.81M1.46%251.22M3.68%262.24M3.68%262.24M
Non current assets
Net PPE 2.19%110.98M35.22%108.12M34.87%109.06M31.36%112.11M31.36%112.11M28.60%108.6M-4.57%79.96M-3.59%80.87M-0.86%85.35M-0.86%85.35M
-Gross PPE 5.82%206.63M8.65%201.5M8.59%200.16M7.90%200.97M7.90%200.97M6.94%195.27M3.34%185.46M4.20%184.33M4.33%186.26M4.33%186.26M
-Accumulated depreciation -10.37%-95.65M11.49%-93.37M11.95%-91.1M11.95%-88.86M11.95%-88.86M11.70%-86.66M-10.27%-105.5M-11.22%-103.46M-9.17%-100.92M-9.17%-100.92M
Goodwill and other intangible assets -2.75%222.03M-2.77%223.58M-2.78%225.13M-3.21%226.68M-3.21%226.68M-3.60%228.31M-3.98%229.94M-4.35%231.57M-4.30%234.2M-4.30%234.2M
-Goodwill 0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M0.00%113.13M
-Other intangible assets -5.45%108.9M-5.44%110.45M-5.44%112M-6.21%113.55M-6.21%113.55M-6.89%115.18M-7.54%116.81M-8.16%118.44M-7.99%121.07M-7.99%121.07M
Defined pension benefit 12.23%11.88M13.60%11.36M5.87%10.56M14.00%10.48M14.00%10.48M15.75%10.59M5.48%10M8.93%9.98M3.62%9.2M3.62%9.2M
Other non current assets -25.45%1.5M-49.09%1.65M-41.03%2.03M1.93%2.48M1.93%2.48M-54.11%2.01M-16.12%3.25M34.68%3.44M-43.17%2.43M-43.17%2.43M
Total non current assets -0.89%346.4M6.67%344.72M6.42%346.79M6.21%351.76M6.21%351.76M4.39%349.52M-4.00%323.16M-3.50%325.86M-3.72%331.18M-3.72%331.18M
Total assets 4.41%694.94M8.83%671.47M7.62%621.04M-0.58%589.98M-0.58%589.98M-0.95%665.59M-3.78%616.97M-1.40%577.08M-0.58%593.42M-0.58%593.42M
Liabilities
Current liabilities
Payables 6.68%41.61M68.40%46.74M84.36%44.48M8.38%34M8.38%34M-14.41%39.01M9.53%27.76M4.52%24.13M-40.51%31.37M-40.51%31.37M
-accounts payable 13.43%40.02M42.71%39.61M77.67%42.86M3.01%32.32M3.01%32.32M-15.19%35.28M22.35%27.76M4.52%24.13M-36.30%31.37M-36.30%31.37M
-Total tax payable -57.17%1.6M--7.13M--1.61M--1.69M--1.69M-6.31%3.73M----------0--0
Current accrued expenses 14.00%15.1M9.20%13.29M3.45%9.53M34.71%13.26M34.71%13.26M3.66%13.24M-12.86%12.17M0.11%9.21M-35.95%9.84M-35.95%9.84M
Current debt and capital lease obligation 28.28%99.17M-12.11%76.9M-35.81%47.78M-83.68%10.01M-83.68%10.01M-31.68%77.31M-8.31%87.5M7.49%74.42M256.34%61.33M256.34%61.33M
-Current debt 30.79%92.15M-15.02%69.63M-41.27%40.59M-95.33%2.61M-95.33%2.61M-34.76%70.46M-9.36%81.94M7.40%69.11M353.34%55.98M353.34%55.98M
-Current capital lease obligation 2.56%7.02M30.74%7.27M35.34%7.19M38.28%7.39M38.28%7.39M33.00%6.85M10.67%5.56M8.61%5.31M9.98%5.35M9.98%5.35M
Other current liabilities 3.10%11.63M3.49%10.6M20.31%7.28M-18.71%6.54M-18.71%6.54M40.10%11.28M39.88%10.25M37.48%6.05M28.48%8.04M28.48%8.04M
Current liabilities 17.74%173.69M6.64%154.67M-5.19%115.78M-40.77%70.19M-40.77%70.19M-21.43%147.51M-3.98%145.04M6.75%122.13M18.01%118.52M18.01%118.52M
Non current liabilities
Long term debt and capital lease obligation -6.61%196.41M7.36%199.64M7.04%203.1M8.23%211.46M8.23%211.46M5.77%210.3M-8.09%185.95M-7.56%189.74M-6.66%195.38M-6.66%195.38M
-Long term debt -6.53%136.93M-19.89%138.7M-20.70%140.47M-19.18%146.68M-19.18%146.68M-21.05%146.5M-8.70%173.13M-7.88%177.14M-7.07%181.49M-7.07%181.49M
-Long term capital lease obligation -6.77%59.48M375.14%60.94M397.27%62.64M366.52%64.79M366.52%64.79M381.13%63.8M1.02%12.83M-2.74%12.6M-0.98%13.89M-0.98%13.89M
Non current deferred liabilities 18.94%30.23M-10.64%24.72M-12.12%24.61M-11.93%24.57M-11.93%24.57M-8.11%25.42M-3.20%27.66M-2.49%28M-6.48%27.9M-6.48%27.9M
Employee benefits -9.71%13.58M-7.87%13.52M-9.60%13.31M-2.20%13.62M-2.20%13.62M3.97%15.04M-6.98%14.67M-5.18%14.72M-4.97%13.92M-4.97%13.92M
Other non current liabilities -12.99%5.71M-18.90%5.67M0.41%5.36M-3.44%5.92M-3.44%5.92M3.60%6.56M31.32%6.99M6.77%5.33M10.56%6.13M10.56%6.13M
Total non current liabilities -4.43%245.92M3.51%243.54M3.61%246.37M5.03%255.58M5.03%255.58M4.06%257.32M-6.64%235.27M-6.56%237.79M-6.18%243.34M-6.18%243.34M
Total liabilities 3.65%419.61M4.71%398.21M0.62%362.16M-9.97%325.77M-9.97%325.77M-6.94%404.83M-5.64%380.31M-2.43%359.92M0.57%361.85M0.57%361.85M
Shareholders'equity
Share capital -0.43%230K-0.43%230K0.43%232K0.43%231K0.43%231K0.43%231K0.43%231K0.43%231K0.44%230K0.44%230K
-common stock -0.43%230K-0.43%230K0.43%232K0.43%231K0.43%231K0.43%231K0.43%231K0.43%231K0.44%230K0.44%230K
Retained earnings 16.09%101.54M61.94%100.6M82.67%81.55M47.99%88.42M47.99%88.42M47.20%87.47M2.66%62.12M2.88%44.64M-5.86%59.75M-5.86%59.75M
Paid-in capital 0.18%169.16M-0.26%167.64M3.92%172.08M2.94%170.09M2.94%170.09M0.20%168.86M-0.27%168.07M0.21%165.59M0.58%165.23M0.58%165.23M
Gains losses not affecting retained earnings 4.86%4.4M-23.06%4.8M-25.01%5.02M-13.91%5.47M-13.91%5.47M-52.12%4.2M-29.92%6.24M-11.18%6.7M-30.37%6.36M-30.37%6.36M
Total stockholders'equity 5.59%275.33M15.47%273.26M19.22%258.89M14.10%264.22M14.10%264.22M10.06%260.76M-0.63%236.66M0.35%217.16M-2.34%231.57M-2.34%231.57M
Total equity 5.59%275.33M15.47%273.26M19.22%258.89M14.10%264.22M14.10%264.22M10.06%260.76M-0.63%236.66M0.35%217.16M-2.34%231.57M-2.34%231.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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