Douglas Dynamics PLOW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.19M-37.5% | $8.3M-22.1% | $10.65M+33.4% | $7.98M+10.7% | $7.21M+40.8% | ||
| $67.7M-30.6% | $97.56M-43.8% | $173.46M+22.9% | $141.17M+104% | $69.22M-20.8% | ||
| $185.78M+24.1% | $149.66M+7.9% | $138.74M-9.5% | $153.29M-10.6% | $171.47M+25.1% | ||
| $4.83M-10.8% | $5.42M-9.0% | $5.95M+45.2% | $4.1M-20.9% | $5.18M-14.4% | ||
| $0-100% | $920K— | —— | —— | —— | ||
| $267.74M+0.6% | $266.03M-23.7% | $348.54M+6.7% | $326.75M+19.1% | $274.25M+15.1% | ||
| $45.94M+2.6% | $44.76M+5.4% | $42.45M+1.8% | $41.7M+2.2% | $40.79M-1.3% | ||
| $71.06M+3.0% | $68.97M+0.6% | $68.53M+3.2% | $66.42M-2.7% | $68.27M-3.6% | ||
| $116.78M0.0% | $116.78M+3.2% | $113.13M0.0% | $113.13M0.0% | $113.13M0.0% | ||
| $114.75M-1.3% | $116.27M+6.8% | $108.9M-1.4% | $110.45M-1.4% | $112M-1.4% | ||
| $11.78M-2.2% | $12.04M+1.3% | $11.88M+4.6% | $11.36M+7.6% | $10.56M+0.8% | ||
| $630.29M+0.6% | $626.7M-9.8% | $694.94M+3.5% | $671.47M+8.1% | $621.04M+5.3% | ||
| $35.77M-7.5% | $38.69M-3.3% | $40.02M+1.0% | $39.61M-7.6% | $42.86M+32.6% | ||
| $26.13M-21.8% | $33.41M+1.5% | $32.9M+6.0% | $31.03M+31.8% | $23.53M-10.1% | ||
| $20M+300% | $5M-92.3% | $65M+54.8% | $42M+250% | $12M— | ||
| $7.23M+1.1% | $7.15M+1.9% | $7.02M-3.4% | $7.27M+1.2% | $7.19M-2.8% | ||
| $20M+300% | $5M-92.3% | $65M+54.8% | $42M+250% | $12M— | ||
| $123K— | $0-100% | $1.6M-77.6% | $7.13M+342% | $1.61M-4.3% | ||
| $100.91M+5.3% | $95.85M-44.8% | $173.69M+12.3% | $154.67M+33.6% | $115.78M+65.0% | ||
| $62.44M+3.8% | $60.13M+1.1% | $59.48M-2.4% | $60.94M-2.7% | $62.64M-3.3% | ||
| $69.68M+3.6% | $67.29M+1.2% | $66.5M-2.5% | $68.21M-2.3% | $69.82M-3.3% | ||
| $5.51M-9.0% | $6.06M+6.2% | $5.71M+0.6% | $5.67M+5.9% | $5.36M-9.6% | ||
| $231K0.0% | $231K+0.4% | $230K0.0% | $230K-0.9% | $232K+0.4% | ||
| $169.29M-0.8% | $170.65M+0.9% | $169.16M+0.9% | $167.64M-2.6% | $172.08M+1.2% | ||
| $106.63M-0.7% | $107.38M+5.8% | $101.54M+0.9% | $100.6M+23.4% | $81.55M-7.8% | ||
| $3.29M+3.3% | $3.18M-27.7% | $4.4M-8.4% | $4.8M-4.4% | $5.02M-8.2% | ||
| $279.43M-0.7% | $281.45M+2.2% | $275.33M+0.8% | $273.26M+5.6% | $258.89M-2.0% | ||
| $630.29M+0.6% | $626.7M-9.8% | $694.94M+3.5% | $671.47M+8.1% | $621.04M+5.3% | ||
| $2.24M+21.5% | $1.85M+23.1% | $1.5M-9.3% | $1.65M-18.5% | $2.03M-18.2% | ||
| $71.06M+3.0% | $68.97M+0.6% | $68.53M+3.2% | $66.42M-2.7% | $68.27M-3.6% | ||
| $11.78M-2.2% | $12.04M+1.3% | $11.88M+4.6% | $11.36M+7.6% | $10.56M+0.8% | ||
| $114.75M-1.3% | $116.27M+6.8% | $108.9M-1.4% | $110.45M-1.4% | $112M-1.4% | ||
| $71.06M+3.0% | $68.97M+0.6% | $68.53M+3.2% | $66.42M-2.7% | $68.27M-3.6% | ||
| $2.24M+21.5% | $1.85M+23.1% | $1.5M-9.3% | $1.65M-18.5% | $2.03M-18.2% | ||
| $71.06M+3.0% | $68.97M+0.6% | $68.53M+3.2% | $66.42M-2.7% | $68.27M-3.6% | ||
| $2.24M+21.5% | $1.85M+23.1% | $1.5M-9.3% | $1.65M-18.5% | $2.03M-18.2% | ||
| $26.13M-21.8% | $33.41M+1.5% | $32.9M+6.0% | $31.03M+31.8% | $23.53M-10.1% | ||
| $123K— | $0-100% | $1.6M-77.6% | $7.13M+342% | $1.61M-4.3% | ||
| $26.13M-21.8% | $33.41M+1.5% | $32.9M+6.0% | $31.03M+31.8% | $23.53M-10.1% | ||
| $15.06M+0.7% | $14.95M+10.1% | $13.58M+0.5% | $13.52M+1.5% | $13.31M-2.3% | ||
| $15.06M+0.7% | $14.95M+10.1% | $13.58M+0.5% | $13.52M+1.5% | $13.31M-2.3% | ||
| $15.06M+0.7% | $14.95M+10.1% | $13.58M+0.5% | $13.52M+1.5% | $13.31M-2.3% | ||
| $89.68M+24.1% | $72.29M-45.0% | $131.5M+19.3% | $110.21M+34.7% | $81.82M+13.4% | ||
| $169.29M-0.8% | $170.65M+0.9% | $169.16M+0.9% | $167.64M-2.6% | $172.08M+1.2% | ||
| $231K0.0% | $231K+0.4% | $230K0.0% | $230K-0.9% | $232K+0.4% | ||
| $33.54M+1.3% | $33.1M+9.5% | $30.23M+22.3% | $24.72M+0.5% | $24.61M+0.1% | ||
| $4.24M+1.3% | $4.18M-78.8% | $19.73M-2.4% | $20.22M-4.5% | $21.17M+711% | ||
| $0-100% | $920K— | —— | —— | —— | ||
| $133.39M-1.3% | $135.16M-1.3% | $136.93M-1.3% | $138.7M-1.3% | $140.47M-4.2% | ||
| $4.24M+1.3% | $4.18M-78.8% | $19.73M-2.4% | $20.22M-4.5% | $21.17M+711% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Douglas Dynamics's total assets?
- Douglas Dynamics (PLOW) holds $630.3M in total assets, up 1.5% year over year.
- How much debt does Douglas Dynamics have?
- Douglas Dynamics carries $89.7M in total debt against $279.4M of shareholders' equity, a debt-to-equity ratio of 0.32.
- How much cash does Douglas Dynamics have?
- Douglas Dynamics holds $5.2M in cash and equivalents.
- Can Douglas Dynamics cover its short-term obligations?
- Its current ratio is 2.65 — 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.
