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Douglas Dynamics PLOW Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.88M-76.5%$5.19M-28.0%$8.3M+62.1%$10.65M+26.5%$7.98M+90.2%
$156.63M+11.0%$67.7M-2.2%$97.56M+11.6%$173.46M+13.3%$141.17M+0.7%
$174.98M+14.2%$185.78M+8.3%$149.66M+9.2%$138.74M-4.6%$153.29M+9.9%
$342.38M+4.8%$267.74M-2.4%$266.03M+11.7%$348.54M+10.3%$326.75M+11.2%
$47.13M+13.0%$45.94M+12.6%$44.76M+8.4%$42.45M+8.0%$41.7M-33.6%
$116.78M+3.2%$116.78M+3.2%$116.78M+3.2%$113.13M0.0%$113.13M0.0%
$113.23M+2.5%$114.75M+2.5%$116.27M+2.4%$108.9M-5.5%$110.45M-5.4%
$725.67M+8.1%$630.29M+1.5%$626.7M+6.2%$694.94M+4.4%$671.47M+8.8%
$38.62M-2.5%$35.77M-16.6%$38.69M+19.7%$40.02M+13.4%$39.61M+42.7%
$57M+35.7%$20M+66.7%$5M—$65M-3.0%$42M-33.3%
$57M+35.7%$20M+66.7%$5M—$65M-3.0%$42M-33.3%
$158.38M+2.4%$100.91M-12.8%$95.85M+36.5%$173.69M+17.7%$154.67M+6.6%
$231K+0.4%$231K-0.4%$231K0.0%$230K-0.4%$230K-0.4%
$124.91M+24.2%$106.63M+30.7%$107.38M+21.4%$101.54M+16.1%$100.6M+61.9%
$299.66M+9.7%$279.43M+7.9%$281.45M+6.5%$275.33M+5.6%$273.26M+15.5%
$725.67M+8.1%$630.29M+1.5%$626.7M+6.2%$694.94M+4.4%$671.47M+8.8%

FAQ

What are Douglas Dynamics's total assets?
Douglas Dynamics (PLOW) holds $725.7M in total assets, up 8.1% year over year.
How much debt does Douglas Dynamics have?
Douglas Dynamics carries $146.8M in total debt against $299.7M of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does Douglas Dynamics have?
Douglas Dynamics holds $1.9M in cash and equivalents.
Can Douglas Dynamics cover its short-term obligations?
Its current ratio is 2.16 — current assets exceed current liabilities.
Where does Douglas Dynamics's balance sheet data come from?
Every line is extracted from Douglas Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.