Douglas Dynamics Inc

Consumer Cyclical · Auto Parts

39.90$ +0.0% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 627 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	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	376	391	405	348	359	338	364	480	506	672	685	676	706	579	572	597	593	590	627
Current Assets	91	115	134	89	103	90	98	143	169	182	198	199	212	217	220	253	262	238	266
Cash	36	54	69	20	39	24	20	24	37	19	37	28	36	41	37	21	24	5.1	8.3
Cash & Short-Term Investments	36	54	69	20	39	24	20	24	37	19	37	28	36	41	37	21	24	5.1	8.3
Receivables	32	29	33	37	34	30	45	61	73	80	79	81	88	83	72	87	89	87	98
Inventory	17	29	27	23	24	30	28	48	52	75	79	86	84	88	107	138	143	140	153
Property, Plant & Equipment	–	24	27	22	23	20	26	38	43	52	54	55	58	64	85	69	–	–	–
Goodwill	107	107	107	107	107	107	113	161	161	238	241	241	241	113	113	113	113	113	117
Intangible Assets	145	139	133	127	122	117	123	135	128	195	186	175	164	153	142	132	121	114	116
Total Liabilities	284	293	296	179	196	185	209	307	305	451	428	393	393	379	358	360	362	326	345
Current Liabilities	19	24	25	16	33	17	36	46	42	51	81	79	78	66	82	100	119	70	96
Short-Term Debt	0.9	0.9	0.9	1.2	11	1.0	14	1.6	1.6	6.8	40	37	33	14	18	17	61	10	24
Accounts Payable	4.6	5.0	5.2	2.8	5.0	5.4	7.7	9.8	15	17	16	19	16	16	27	49	31	32	39
Long-Term Debt	–	233	232	120	112	111	110	186	185	307	275	243	222	237	206	195	181	147	135
Shareholders' Equity	92	98	108	169	163	154	155	173	200	220	257	283	313	200	215	237	232	264	281
Retained Earnings	32	43	53	46	40	28	20	41	65	82	116	137	161	48	52	63	60	88	107
Shares Outstanding	14	15	15	19	22	22	22	22	22	22	23	23	23	23	23	23	23	24	24

Data as of: September 22, 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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