Douglas Dynamics Inc

Consumer Cyclical · Auto Parts

39.70$ +0.7% vs. previous close Closing price · As of: Sep 24, 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PLOW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	700	672	651	674	694	685	641	669	713	676	676	724	767	706	693	585	611	579	557	569	600	572	550	613	655	597	585	641	672	593	577	617	666	590	621	671	695	627	630	726
Current Assets	209	182	164	183	206	198	157	186	232	199	180	227	273	212	203	223	249	217	198	213	248	220	203	271	310	253	248	305	337	262	251	294	316	238	274	327	349	266	268	342
Cash	0.3	19	8.0	4.3	1.5	37	13	0.0	0.0	28	0.3	5.0	4.9	36	27	35	14	41	36	15	7.3	37	8.2	6.0	2.8	21	2.9	3.4	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	0.3	19	8.0	4.3	1.5	37	13	0.0	0.0	28	0.3	5.0	4.9	36	27	35	14	41	36	15	7.3	37	8.2	6.0	2.8	21	2.9	3.4	11	24	2.0	4.2	8.4	5.1	7.2	8.0	12	8.3	5.2	1.9
Receivables	120	80	47	81	118	79	41	95	128	81	57	115	153	88	49	77	125	83	45	92	127	72	45	128	165	87	52	139	165	89	65	141	153	87	69	141	173	98	68	157
Inventory	78	75	105	95	83	79	99	88	99	86	119	104	110	84	121	106	105	88	112	101	108	107	145	133	134	138	186	154	152	143	178	143	149	140	193	174	158	153	190	175
Property, Plant & Equipment	51	52	52	53	53	54	53	54	54	55	54	56	79	58	59	59	62	64	64	84	84	85	66	82	84	69	67	67	84	–	–	–	–	–	–	–	–	–	–	–
Goodwill	233	238	238	241	241	241	241	241	241	241	241	241	241	241	241	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	117	117	117
Intangible Assets	202	195	192	192	189	186	183	180	178	175	172	169	166	164	161	158	156	153	150	147	145	142	139	137	134	132	129	126	124	121	118	117	115	114	112	110	109	116	115	113
Total Liabilities	486	451	439	451	467	428	389	399	438	393	400	429	467	393	400	400	423	379	360	360	390	358	343	394	424	360	369	403	435	362	360	380	405	326	362	398	420	345	351	430
Current Liabilities	90	51	44	57	69	81	41	49	94	79	64	90	127	78	84	57	78	66	70	75	110	82	74	129	162	100	114	151	188	119	122	145	148	70	116	155	174	96	101	158
Short-Term Debt	36	6.8	9.8	14	32	40	7.3	6.4	50	37	29	42	82	33	44	13	29	14	18	23	61	18	29	75	100	17	69	95	113	61	74	87	77	10	48	77	99	24	39	79
Accounts Payable	15	17	15	20	15	16	16	17	15	19	16	18	17	16	17	19	20	16	20	19	17	27	17	18	26	49	23	23	42	31	24	28	35	32	43	40	40	39	36	39
Long-Term Debt	307	307	306	306	305	275	274	274	273	243	242	243	242	222	222	266	266	237	217	211	209	206	203	201	198	195	192	190	186	181	177	173	147	147	140	139	137	135	133	132
Shareholders' Equity	214	220	212	222	227	257	251	270	275	283	276	294	300	313	293	184	188	200	197	209	210	215	207	220	230	237	216	238	237	232	217	237	261	264	259	273	275	281	279	300
Retained Earnings	78	82	74	83	87	116	108	123	127	137	130	149	155	161	144	33	36	48	42	49	50	52	41	52	59	63	43	61	59	60	45	62	87	88	82	101	102	107	107	125
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	24	24	23	24	24	24	24	24

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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