Douglas Dynamics PLOW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.19M-28.0% | $8.3M+62.1% | $10.65M+26.5% | $7.98M+90.2% | $7.21M+265% | ||
| $67.7M-2.2% | $97.56M+11.6% | $173.46M+13.3% | $141.17M+0.7% | $69.22M+18.2% | ||
| $185.78M+8.3% | $149.66M+9.2% | $138.74M-4.6% | $153.29M+9.9% | $171.47M-1.9% | ||
| $4.83M-6.7% | $5.42M-10.5% | $5.95M+3.7% | $4.1M-23.2% | $5.18M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $267.74M-2.4% | $266.03M+11.7% | $348.54M+10.3% | $326.75M+11.2% | $274.25M+9.2% | ||
| $45.94M+12.6% | $44.76M+8.4% | $42.45M+8.0% | $41.7M-33.6% | $40.79M-36.4% | ||
| $71.06M+4.1% | $68.97M-2.6% | $68.53M-1.1% | $66.42M+286% | $68.27M+309% | ||
| $116.78M+3.2% | $116.78M+3.2% | $113.13M0.0% | $113.13M0.0% | $113.13M0.0% | ||
| $114.75M+2.5% | $116.27M+2.4% | $108.9M-5.5% | $110.45M-5.4% | $112M-5.4% | ||
| $11.78M+11.5% | $12.04M+14.8% | $11.88M+12.2% | $11.36M+13.6% | $10.56M+5.9% | ||
| $630.29M+1.5% | $626.7M+6.2% | $694.94M+4.4% | $671.47M+8.8% | $621.04M+7.6% | ||
| $35.77M-16.6% | $38.69M+19.7% | $40.02M+13.4% | $39.61M+42.7% | $42.86M+77.7% | ||
| $26.13M+11.0% | $33.41M+27.6% | $32.9M+5.4% | $31.03M+4.2% | $23.53M-0.2% | ||
| $20M+66.7% | $5M— | $65M-3.0% | $42M-33.3% | $12M-78.2% | ||
| $7.23M+0.7% | $7.15M-3.2% | $7.02M+2.6% | $7.27M+30.7% | $7.19M+35.3% | ||
| $20M+66.7% | $5M— | $65M-3.0% | $42M-33.3% | $12M-78.2% | ||
| $123K— | $0— | $1.6M— | $7.13M— | —— | ||
| $100.91M-12.8% | $95.85M+36.5% | $173.69M+17.7% | $154.67M+6.6% | $115.78M-5.2% | ||
| $62.44M-0.3% | $60.13M-7.2% | $59.48M-6.8% | $60.94M+375% | $62.64M+397% | ||
| $69.68M-0.2% | $67.29M-6.8% | $66.5M-5.9% | $68.21M+271% | $69.82M+290% | ||
| $5.51M+3.0% | $6.06M+2.3% | $5.71M-13.0% | $5.67M-18.9% | $5.36M+0.4% | ||
| $231K-0.4% | $231K0.0% | $230K-0.4% | $230K-0.4% | $232K+0.4% | ||
| $169.29M-1.6% | $170.65M+0.3% | $169.16M+0.2% | $167.64M-0.3% | $172.08M+3.9% | ||
| $106.63M+30.7% | $107.38M+21.4% | $101.54M+16.1% | $100.6M+61.9% | $81.55M+82.7% | ||
| $3.29M-34.6% | $3.18M-41.9% | $4.4M+4.9% | $4.8M-23.1% | $5.02M-25.0% | ||
| $279.43M+7.9% | $281.45M+6.5% | $275.33M+5.6% | $273.26M+15.5% | $258.89M+19.2% | ||
| $630.29M+1.5% | $626.7M+6.2% | $694.94M+4.4% | $671.47M+8.8% | $621.04M+7.6% | ||
| $2.24M+10.5% | $1.85M-25.6% | $1.5M-25.4% | $1.65M-49.1% | $2.03M-41.0% | ||
| $71.06M+4.1% | $68.97M-2.6% | $68.53M-1.1% | $66.42M+286% | $68.27M+309% | ||
| $11.78M+11.5% | $12.04M+14.8% | $11.88M+12.2% | $11.36M+13.6% | $10.56M+5.9% | ||
| $114.75M+2.5% | $116.27M+2.4% | $108.9M-5.5% | $110.45M-5.4% | $112M-5.4% | ||
| $71.06M+4.1% | $68.97M-2.6% | $68.53M-1.1% | $66.42M+286% | $68.27M+309% | ||
| $2.24M+10.5% | $1.85M-25.6% | $1.5M-25.4% | $1.65M-49.1% | $2.03M-41.0% | ||
| $71.06M+4.1% | $68.97M-2.6% | $68.53M-1.1% | $66.42M+286% | $68.27M+309% | ||
| $2.24M+10.5% | $1.85M-25.6% | $1.5M-25.4% | $1.65M-49.1% | $2.03M-41.0% | ||
| $26.13M+11.0% | $33.41M+27.6% | $32.9M+5.4% | $31.03M+4.2% | $23.53M-0.2% | ||
| $123K— | $0— | $1.6M— | $7.13M— | —— | ||
| $26.13M+11.0% | $33.41M+27.6% | $32.9M+5.4% | $31.03M+4.2% | $23.53M-0.2% | ||
| $15.06M+13.1% | $14.95M+9.8% | $13.58M-9.7% | $13.52M-7.9% | $13.31M-9.6% | ||
| $15.06M+13.1% | $14.95M+9.8% | $13.58M-9.7% | $13.52M-7.9% | $13.31M-9.6% | ||
| $15.06M+13.1% | $14.95M+9.8% | $13.58M-9.7% | $13.52M-7.9% | $13.31M-9.6% | ||
| $89.68M+9.6% | $72.29M+0.2% | $131.5M-4.5% | $110.21M+35.4% | $81.82M+12.2% | ||
| $169.29M-1.6% | $170.65M+0.3% | $169.16M+0.2% | $167.64M-0.3% | $172.08M+3.9% | ||
| $231K-0.4% | $231K0.0% | $230K-0.4% | $230K-0.4% | $232K+0.4% | ||
| $33.54M+36.3% | $33.1M+34.7% | $30.23M+18.9% | $24.72M-10.6% | $24.61M-12.1% | ||
| $4.24M-80.0% | $4.18M+60.2% | $19.73M+471% | $20.22M+441% | $21.17M+576% | ||
| —— | —— | —— | —— | —— | ||
| $133.39M-5.0% | $135.16M-7.9% | $136.93M-6.5% | $138.7M-19.9% | $140.47M-20.7% | ||
| $4.24M-80.0% | $4.18M+60.2% | $19.73M+471% | $20.22M+441% | $21.17M+576% |
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.
