PLOW
Douglas Dynamics Inc
NYSE: PLOW · CONSUMER CYCLICAL · AUTO PARTS
$46.13
+4.41% today
Updated 2026-04-30
Market cap
$1.04B
P/E ratio
23.06
P/S ratio
1.59x
EPS (TTM)
$1.96
Dividend yield
2.61%
52W range
$23 – $48
Volume
0.2M
Douglas Dynamics Inc (PLOW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $375.65M | $391.26M | $404.62M | $348.04M | $359.02M | $338.37M | $364.34M | $480.44M | $505.50M | $671.90M | $685.18M | $676.19M | $705.70M | $579.20M | $572.48M | $596.89M | $593.42M | $589.98M |
| Cash & equivalents | $35.52M | $53.55M | $69.07M | $20.15M | $39.43M | $24.14M | $19.86M | $24.20M | $36.84M | $18.61M | $36.88M | $27.82M | $35.66M | $41.03M | $36.96M | $20.67M | $24.16M | $5.12M |
| Current assets | $91.49M | $115.41M | $133.53M | $88.97M | $103.46M | $89.58M | $98.37M | $142.52M | $169.24M | $182.16M | $198.11M | $199.09M | $211.53M | $217.19M | $220.43M | $252.92M | $262.24M | $238.22M |
| Total liabilities | $283.71M | $293.20M | $296.40M | $178.55M | $195.63M | $184.64M | $209.02M | $307.15M | $305.01M | $451.44M | $428.50M | $393.44M | $392.53M | $379.00M | $357.87M | $359.79M | $361.85M | $325.77M |
| Current liabilities | $19.01M | $23.86M | $25.19M | $15.98M | $32.61M | $16.67M | $36.10M | $45.69M | $41.73M | $51.39M | $80.78M | $79.07M | $78.10M | $66.21M | $81.92M | $100.43M | $118.52M | $70.19M |
| Long-term debt | — | $232.66M | $231.81M | $119.97M | $111.87M | $111.00M | $110.02M | $186.47M | $184.84M | $306.73M | $274.87M | $242.95M | $222.08M | $236.68M | $206.06M | $195.30M | $181.49M | $146.68M |
| Shareholder equity | $91.94M | $98.06M | $108.22M | $169.49M | $163.39M | $153.73M | $155.32M | $173.29M | $200.50M | $220.46M | $256.68M | $282.76M | $313.16M | $200.20M | $214.61M | $237.10M | $231.56M | $264.21M |
| Retained earnings | $31.86M | $43.21M | $53.05M | $46.49M | $39.74M | $27.52M | $20.46M | $40.83M | $64.83M | $82.39M | $115.74M | $136.76M | $160.75M | $47.71M | $51.88M | $63.46M | $59.75M | $88.42M |
| Accounts receivable | $31.77M | $29.00M | $32.59M | $37.04M | $34.02M | $30.30M | $44.99M | $60.92M | $72.56M | $80.13M | $79.12M | $81.48M | $87.87M | $83.19M | $72.26M | $86.77M | $88.58M | $87.41M |
| Inventory | $17.09M | $28.80M | $26.70M | $23.48M | $24.00M | $30.29M | $27.98M | $48.25M | $51.58M | $74.81M | $79.23M | $86.20M | $84.48M | $87.63M | $106.67M | $137.71M | $142.61M | $139.65M |
| Goodwill | $107.22M | $107.22M | $107.22M | $107.22M | $107.22M | $107.22M | $113.13M | $160.96M | $160.93M | $238.29M | $241.01M | $241.01M | $241.01M | $113.13M | $113.13M | $113.13M | $113.13M | $113.13M |