Douglas Historical Balance Sheet

PLOW Stock

USD 28.76 0.31 1.07%

Trend analysis of Douglas Dynamics balance sheet accounts such as Total Stockholder Equity of 216 M, Property Plant And Equipment Net of 57.6 M, Current Deferred Revenue of 5.3 M or Net Debt of 206.6 M provides information on Douglas Dynamics' total assets, liabilities, and equity, which is the actual value of Douglas Dynamics to its prevalent stockholders. By breaking down trends over time using Douglas Dynamics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Douglas Dynamics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Douglas Dynamics is a good buy for the upcoming year.

Douglas Dynamics Inventory

74.22 Million

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

About Douglas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Douglas Dynamics at a specified time, usually calculated after every quarter, six months, or one year. Douglas Dynamics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Douglas Dynamics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Douglas currently owns. An asset can also be divided into two categories, current and non-current.

Douglas Dynamics Balance Sheet Chart

At this time, Douglas Dynamics' Intangible Assets are fairly stable compared to the past year. Long Term Debt is likely to climb to about 213.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 60.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Douglas Dynamics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Douglas Dynamics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Douglas Dynamics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Douglas Dynamics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Douglas Dynamics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Douglas Dynamics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Intangible Assets are fairly stable compared to the past year. Long Term Debt is likely to climb to about 213.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 60.1 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	226.5M	256.7M	221.5M	241.4M
Total Assets	596.9M	593.4M	590.0M	564.6M

Short Long Term Debt Total Total Assets

Douglas Dynamics balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.89	0.56	0.76	0.89	0.7	0.45	0.9	0.83	0.54	-0.07	0.92	0.17	-0.07	0.92	0.72	0.4	0.48	0.84	0.7	-0.43	0.6	0.95	0.42	0.82	0.53
Short Long Term Debt Total	0.89		0.52	0.6	0.6	0.54	0.28	0.99	0.67	0.35	0.05	0.86	0.26	0.05	0.74	0.65	-0.01	0.1	0.94	0.53	-0.47	0.24	0.97	0.33	0.66	0.47
Other Current Liab	0.56	0.52		0.51	0.34	0.47	0.82	0.47	0.21	0.34	0.25	0.44	-0.05	0.25	0.59	0.2	0.24	0.33	0.55	0.42	0.01	0.42	0.63	0.11	0.56	0.17
Total Current Liabilities	0.76	0.6	0.51		0.74	0.8	0.3	0.62	0.5	0.81	-0.09	0.48	0.01	-0.09	0.85	0.21	0.44	0.53	0.38	0.91	-0.14	0.72	0.67	0.59	0.93	0.76
Total Stockholder Equity	0.89	0.6	0.34	0.74		0.69	0.35	0.62	0.89	0.55	-0.14	0.78	0.14	-0.14	0.85	0.64	0.63	0.68	0.52	0.7	-0.36	0.76	0.69	0.45	0.77	0.55
Property Plant And Equipment Net	0.7	0.54	0.47	0.8	0.69		0.27	0.59	0.43	0.77	-0.21	0.39	0.2	-0.21	0.85	0.05	0.42	0.49	0.4	0.93	-0.02	0.71	0.61	0.72	0.93	0.35
Current Deferred Revenue	0.45	0.28	0.82	0.3	0.35	0.27		0.27	0.22	0.26	0.29	0.41	-0.37	0.29	0.48	0.31	0.43	0.43	0.43	0.24	-0.01	0.45	0.46	-0.26	0.37	0.03
Net Debt	0.9	0.99	0.47	0.62	0.62	0.59	0.27		0.67	0.42	-0.07	0.86	0.24	-0.07	0.77	0.64	0.04	0.13	0.92	0.59	-0.43	0.28	0.97	0.38	0.69	0.45
Retained Earnings	0.83	0.67	0.21	0.5	0.89	0.43	0.22	0.67		0.26	0.02	0.88	0.19	0.02	0.66	0.84	0.28	0.33	0.63	0.4	-0.48	0.38	0.69	0.22	0.52	0.48
Accounts Payable	0.54	0.35	0.34	0.81	0.55	0.77	0.26	0.42	0.26		-0.36	0.23	-0.32	-0.36	0.7	-0.04	0.37	0.43	0.21	0.91	0.11	0.63	0.46	0.57	0.83	0.34
Cash	-0.07	0.05	0.25	-0.09	-0.14	-0.21	0.29	-0.07	0.02	-0.36		0.01	-0.05	1.0	-0.15	0.03	-0.22	-0.28	0.03	-0.3	-0.15	-0.25	0.0	-0.61	-0.16	0.23
Non Current Assets Total	0.92	0.86	0.44	0.48	0.78	0.39	0.41	0.86	0.88	0.23	0.01		0.19	0.01	0.71	0.92	0.26	0.33	0.89	0.38	-0.57	0.36	0.89	0.16	0.53	0.41
Non Currrent Assets Other	0.17	0.26	-0.05	0.01	0.14	0.2	-0.37	0.24	0.19	-0.32	-0.05	0.19		-0.05	0.11	0.14	0.0	0.05	0.21	0.03	-0.27	0.05	0.17	0.44	0.08	0.12
Cash And Short Term Investments	-0.07	0.05	0.25	-0.09	-0.14	-0.21	0.29	-0.07	0.02	-0.36	1.0	0.01	-0.05		-0.15	0.03	-0.22	-0.28	0.03	-0.3	-0.15	-0.25	0.0	-0.61	-0.16	0.23
Net Receivables	0.92	0.74	0.59	0.85	0.85	0.85	0.48	0.77	0.66	0.7	-0.15	0.71	0.11	-0.15		0.46	0.53	0.6	0.66	0.86	-0.16	0.75	0.84	0.56	0.94	0.5
Good Will	0.72	0.65	0.2	0.21	0.64	0.05	0.31	0.64	0.84	-0.04	0.03	0.92	0.14	0.03	0.46		0.2	0.24	0.74	0.07	-0.53	0.17	0.67	-0.08	0.21	0.31
Common Stock Total Equity	0.4	-0.01	0.24	0.44	0.63	0.42	0.43	0.04	0.28	0.37	-0.22	0.26	0.0	-0.22	0.53	0.2		0.97	0.03	0.48	-0.08	0.92	0.18	0.27	0.48	0.24
Common Stock Shares Outstanding	0.48	0.1	0.33	0.53	0.68	0.49	0.43	0.13	0.33	0.43	-0.28	0.33	0.05	-0.28	0.6	0.24	0.97		0.12	0.55	-0.14	0.95	0.28	0.4	0.57	0.28
Non Current Liabilities Total	0.84	0.94	0.55	0.38	0.52	0.4	0.43	0.92	0.63	0.21	0.03	0.89	0.21	0.03	0.66	0.74	0.03	0.12		0.35	-0.45	0.19	0.94	0.16	0.51	0.21
Inventory	0.7	0.53	0.42	0.91	0.7	0.93	0.24	0.59	0.4	0.91	-0.3	0.38	0.03	-0.3	0.86	0.07	0.48	0.55	0.35		-0.01	0.76	0.61	0.72	0.96	0.5
Other Current Assets	-0.43	-0.47	0.01	-0.14	-0.36	-0.02	-0.01	-0.43	-0.48	0.11	-0.15	-0.57	-0.27	-0.15	-0.16	-0.53	-0.08	-0.14	-0.45	-0.01		-0.11	-0.41	0.07	-0.09	-0.37
Other Stockholder Equity	0.6	0.24	0.42	0.72	0.76	0.71	0.45	0.28	0.38	0.63	-0.25	0.36	0.05	-0.25	0.75	0.17	0.92	0.95	0.19	0.76	-0.11		0.41	0.52	0.77	0.39
Total Liab	0.95	0.97	0.63	0.67	0.69	0.61	0.46	0.97	0.69	0.46	0.0	0.89	0.17	0.0	0.84	0.67	0.18	0.28	0.94	0.61	-0.41	0.41		0.34	0.74	0.44
Property Plant And Equipment Gross	0.42	0.33	0.11	0.59	0.45	0.72	-0.26	0.38	0.22	0.57	-0.61	0.16	0.44	-0.61	0.56	-0.08	0.27	0.4	0.16	0.72	0.07	0.52	0.34		0.67	0.22
Total Current Assets	0.82	0.66	0.56	0.93	0.77	0.93	0.37	0.69	0.52	0.83	-0.16	0.53	0.08	-0.16	0.94	0.21	0.48	0.57	0.51	0.96	-0.09	0.77	0.74	0.67		0.54
Short Term Debt	0.53	0.47	0.17	0.76	0.55	0.35	0.03	0.45	0.48	0.34	0.23	0.41	0.12	0.23	0.5	0.31	0.24	0.28	0.21	0.5	-0.37	0.39	0.44	0.22	0.54

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Douglas Dynamics Account Relationship Matchups

Douglas Dynamics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	579.2M	572.5M	596.9M	593.4M	590.0M	564.6M
Short Long Term Debt Total	268.0M	239.9M	226.5M	256.7M	221.5M	241.4M
Other Current Liab	36.0M	34.9M	30.5M	21M	12.9M	23.2M
Total Current Liabilities	66.2M	81.9M	100.4M	118.5M	70.2M	60.1M
Total Stockholder Equity	200.2M	214.6M	237.1M	231.6M	264.2M	216.0M
Property Plant And Equipment Net	85.8M	85.2M	86.1M	85.3M	112.1M	57.6M
Current Deferred Revenue	28.2M	25.9M	29.8M	4.8M	5.5M	5.3M
Net Debt	227.0M	202.9M	205.9M	232.5M	216.4M	206.6M
Retained Earnings	47.7M	51.9M	63.5M	59.7M	88.4M	71.8M
Accounts Payable	11.1M	27.4M	49.3M	31.4M	32.3M	17.1M
Cash	41.0M	37.0M	20.7M	24.2M	5.1M	4.9M
Non Current Assets Total	362.0M	352.0M	344.0M	331.2M	351.8M	380.3M
Non Currrent Assets Other	10.3M	11.6M	(19.6M)	10.8M	13.0M	13.6M
Cash And Short Term Investments	41.0M	37.0M	20.7M	24.2M	5.1M	4.9M
Net Receivables	83.2M	72.3M	86.8M	88.6M	87.4M	68.4M
Common Stock Total Equity	227K	228K	229K	230K	263.4K	202.0K
Common Stock Shares Outstanding	22.8M	23.0M	22.9M	23.0M	23.5M	23.2M
Liabilities And Stockholders Equity	579.2M	572.5M	596.9M	593.4M	590.0M	564.6M
Non Current Liabilities Total	312.8M	276.0M	259.4M	243.3M	255.6M	288.4M
Inventory	87.6M	106.7M	137.7M	142.6M	137.0M	74.2M
Other Current Assets	5.3M	4.5M	7.8M	6.9M	8.7M	4.8M
Other Stockholder Equity	157.8M	163.6M	164.3M	165.2M	170.1M	147.0M
Total Liab	379.0M	357.9M	359.8M	361.9M	325.8M	348.5M
Property Plant And Equipment Gross	85.8M	85.2M	86.1M	186.3M	201.0M	211.0M
Total Current Assets	217.2M	220.4M	252.9M	262.2M	238.2M	184.2M
Accumulated Other Comprehensive Income	(5.5M)	(1.1M)	9.1M	6.4M	5.5M	5.7M
Short Term Debt	13.9M	18.4M	17.2M	61.3M	2.6M	2.5M
Intangible Assets	152.8M	142.1M	131.6M	121.1M	113.6M	155.8M
Common Stock	227K	228K	229K	230K	231K	207.7K
Other Liab	68.2M	58.7M	54.5M	50.0M	57.5M	50.4M
Other Assets	8.4M	31.8M	11.6M	10.3M	11.8M	8.3M
Long Term Debt	236.7M	206.1M	195.3M	181.5M	146.7M	213.6M
Property Plant Equipment	58.4M	64.3M	85.2M	68.7M	79.0M	48.4M
Net Tangible Assets	(72.6M)	(48.3M)	(40.6M)	201.7M	232.0M	243.6M
Retained Earnings Total Equity	160.7M	47.7M	51.9M	63.5M	73.0M	75.6M
Capital Surpluse	155.0M	157.8M	163.6M	164.3M	188.9M	163.1M
Deferred Long Term Liab	47.2M	26.7M	29.8M	29.8M	34.3M	42.2M

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Douglas Historical Balance Sheet

Douglas Dynamics Inventory

74.22 Million

About Douglas Balance Sheet Analysis

Douglas Dynamics Balance Sheet Chart

Total Assets

Total Current Liabilities

Douglas Dynamics balance sheet Correlations

Douglas Dynamics Account Relationship Matchups

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Douglas Dynamics balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Net Debt
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Total Current Assets	+ 0.96	Inventory

Property Plant And Equipment Gross	- 0.61	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.61	Cash
Other Current Assets	- 0.57	Non Current Assets Total
Other Current Assets	- 0.53	Good Will
Other Current Assets	- 0.48	Retained Earnings
Other Current Assets	- 0.47	Short Long Term Debt Total