Douglas Dynamics PLOW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $20M+300% | $5M-92.3% | $65M+54.8% | $42M+250% | $12M— | ||
| $20M+300% | $5M-92.3% | $65M+54.8% | $42M+250% | $12M— | ||
| $100.91M+5.3% | $95.85M-44.8% | $173.69M+12.3% | $154.67M+33.6% | $115.78M+65.0% | ||
| $231K0.0% | $231K+0.4% | $230K0.0% | $230K-0.9% | $232K+0.4% | ||
| $106.63M-0.7% | $107.38M+5.8% | $101.54M+0.9% | $100.6M+23.4% | $81.55M-7.8% | ||
| $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% |
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.
