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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $20M+66.7% | $5M— | $65M-3.0% | $42M-33.3% | $12M-78.2% | ||
| $20M+66.7% | $5M— | $65M-3.0% | $42M-33.3% | $12M-78.2% | ||
| $100.91M-12.8% | $95.85M+36.5% | $173.69M+17.7% | $154.67M+6.6% | $115.78M-5.2% | ||
| $231K-0.4% | $231K0.0% | $230K-0.4% | $230K-0.4% | $232K+0.4% | ||
| $106.63M+30.7% | $107.38M+21.4% | $101.54M+16.1% | $100.6M+61.9% | $81.55M+82.7% | ||
| $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% |
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.
