Douglas Dynamics PLOW Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.3M+62.1% | $5.12M-78.8% | $24.16M+16.9% | $20.67M-44.1% | ||
| $97.56M+11.6% | $87.41M+4.4% | $83.76M-3.5% | $86.77M+22.1% | ||
| $149.66M+9.2% | $137.03M-2.4% | $140.39M+2.8% | $136.5M+31.2% | ||
| $266.03M+11.7% | $238.23M-9.2% | $262.24M+3.7% | $252.92M+14.7% | ||
| $44.76M+8.4% | $41.31M-38.7% | $67.34M-1.9% | $68.66M+2.8% | ||
| $116.78M+3.2% | $113.13M0.0% | $113.13M0.0% | $113.13M0.0% | ||
| $116.27M+2.4% | $113.55M-6.2% | $121.07M-8.0% | $131.59M-7.4% | ||
| $626.7M+6.2% | $589.98M-0.6% | $593.42M-0.6% | $596.89M+4.3% | ||
| $38.69M+19.7% | $32.32M+3.0% | $31.37M-36.3% | $49.25M+79.9% | ||
| $5M— | $0-100% | $47M— | $0— | ||
| $5M— | $0-100% | $47M— | $0— | ||
| $95.85M+36.5% | $70.19M-40.8% | $118.52M+18.0% | $100.43M+22.6% | ||
| $231K0.0% | $231K+0.4% | $230K+0.4% | $229K-0.4% | ||
| $107.38M+21.4% | $88.42M+48.0% | $59.75M-5.9% | $63.46M+22.3% | ||
| $281.45M+6.5% | $264.22M+14.1% | $231.57M-2.3% | $237.1M+10.5% | ||
| $626.7M+6.2% | $589.98M-0.6% | $593.42M-0.6% | $596.89M+4.3% |
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.
