Douglas Dynamics Inc

Consumer Cyclical · Auto Parts

39.90$ +0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Douglas Dynamics Inc (PLOW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 726 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLOW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	672	593	577	617	666	590	621	671	695	627	630	726
Current Assets	337	262	251	294	316	238	274	327	349	266	268	342
Cash	11	24	2.0	4.2	8.4	5.1	7.2	8.0	12	8.3	5.2	1.9
Cash & Short-Term Investments	11	24	2.0	4.2	8.4	5.1	7.2	8.0	12	8.3	5.2	1.9
Receivables	165	89	65	141	153	87	69	141	173	98	68	157
Inventory	152	143	178	143	149	140	193	174	158	153	190	175
Property, Plant & Equipment	84	–	–	–	–	–	–	–	–	–	–	–
Goodwill	113	113	113	113	113	113	113	113	113	117	117	117
Intangible Assets	124	121	118	117	115	114	112	110	109	116	115	113
Total Liabilities	435	362	360	380	405	326	362	398	420	345	351	430
Current Liabilities	188	119	122	145	148	70	116	155	174	96	101	158
Short-Term Debt	113	61	74	87	77	10	48	77	99	24	39	79
Accounts Payable	42	31	24	28	35	32	43	40	40	39	36	39
Long-Term Debt	186	181	177	173	147	147	140	139	137	135	133	132
Shareholders' Equity	237	232	217	237	261	264	259	273	275	281	279	300
Retained Earnings	59	60	45	62	87	88	82	101	102	107	107	125
Shares Outstanding	23	23	23	23	24	24	23	24	24	24	24	24

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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