Douglas Dynamics, Inc. (PLOW) Balance Sheet
As of 2026-06-30 (10-Q), Douglas Dynamics, Inc. (PLOW) reported total assets of $725.7M and shareholders' equity of $299.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 918.5M
- P/E TTM
- 18.1
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39.4 | 24.1 | 19.9 | 18.6 | 36.9 | 18.6 | 36.9 | 27.8 | 35.7 | 41.0 | 37.0 | 20.7 | 24.2 | 5.1 | 8.3 | 1.9 | |
| Receivables | 34.0 | 25.4 | 42.3 | 60.9 | 67.7 | 78.6 | 79.1 | 81.5 | 87.9 | 83.2 | 71.0 | 86.8 | 83.8 | 87.4 | 97.6 | 156.6 | |
| Inventory | 24.0 | 30.3 | 28.0 | 48.2 | 51.6 | 70.9 | 71.5 | 82.0 | 77.9 | 79.5 | 104.0 | 136.5 | 140.4 | 137.0 | 149.7 | 175.0 | |
| Current assets | 103.5 | 89.6 | 98.4 | 142.5 | 169.2 | 176.4 | 198.1 | 199.1 | 211.5 | 217.2 | 220.4 | 252.9 | 262.2 | 238.2 | 266.0 | 342.4 | |
| Total assets | 359.0 | 338.4 | 364.3 | 478.0 | 497.0 | 666.2 | 685.2 | 676.2 | 705.7 | 579.2 | 572.5 | 596.9 | 593.4 | 590.0 | 626.7 | 725.7 | |
| Current liabilities | 32.6 | 16.7 | 36.1 | 45.7 | 41.7 | 51.4 | 80.8 | 79.1 | 78.1 | 66.2 | 81.9 | 100.4 | 118.5 | 70.2 | 95.8 | 158.4 | |
| Long-term debt | 122.9 | 112.0 | 111.0 | 186.5 | 182.5 | 306.7 | 274.9 | 242.9 | 222.1 | 236.7 | — | 207.7 | 189.4 | 147.5 | 144.0 | — | |
| Short-term debt | 11.1 | 1.0 | 1.0 | 1.6 | 1.6 | 2.8 | 32.7 | 32.7 | 22.1 | 1.7 | 11.1 | 11.1 | 6.8 | 0.0 | 7.4 | 7.4 | |
| Shareholders' equity | 163.4 | 153.7 | 155.3 | 173.3 | 200.5 | 220.5 | 256.7 | 282.8 | 313.2 | 200.2 | 214.6 | 237.1 | 231.6 | 264.2 | 281.4 | 299.7 |
USD millions · SEC XBRL
Douglas Dynamics, Inc. — questions
- How much cash does Douglas Dynamics, Inc. have?
- $1.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Douglas Dynamics, Inc. have?
- $7.4M due within a year as of 2026-06-30.
- What are Douglas Dynamics, Inc.'s total assets?
- $725.7M as of 2026-06-30.
- What is Douglas Dynamics, Inc.'s shareholders' equity?
- $299.7M as of 2026-06-30.
Every figure on this page comes from Douglas Dynamics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.