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Douglas Dynamics Inc (PLOW)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 36.84M 24.20M 19.86M 24.14M
Receivables 72.56M 60.92M 44.99M 30.30M
Inventories 51.58M 48.25M 27.98M 30.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 169.24M 142.52M 98.37M 89.58M
Property, Plant & Equipment, Gross 81.54M 71.99M 56.66M 48.82M
Accumulated Depreciation & Depletion 38.90M 34.44M 31.79M 28.93M
Property, Plant & Equipment, Net 42.64M 37.55M 24.87M 19.89M
Intangibles 127.65M 135.01M 123.42M 116.55M
Other Non-Current Assets 5.04M 4.41M 4.55M 5.13M
Total Non-Current Assets 336.26M 337.92M 265.97M 248.79M
Liabilities & Shareholder Equity
Total Assets 505.50M 480.44M 364.34M 338.37M
Accounts Payable 14.55M 21.58M 7.71M 5.37M
Short Term Debt 1.63M 1.63M 13.97M 971.00K
Other Current Liabilities 0.00 4.63M 3.23M 2.54M
Total Current Liabilities 41.73M 45.69M 36.10M 16.67M
Long Term Debt 184.84M 186.47M 110.02M 111.00M
Deferred Income Taxes 54.93M 49.85M 45.05M 33.80M
Other Non-Current Liabilities 23.50M 25.14M 17.85M 23.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 263.27M 261.46M 172.92M 167.97M
Total Liabilities 305.01M 307.15M 209.02M 184.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.50M 173.29M 155.32M 153.73M
Common Par 224.00K 223.00K 222.00K 221.00K
Additional Paid In Capital 141.63M 138.27M 135.50M 133.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.83M 40.83M 20.46M 27.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.18M -6.03M -862.00K -7.08M
Total Capitalization 385.34M 359.76M 265.34M 264.73M
Total Equity 200.50M 173.29M 155.32M 153.73M
Total Liabilities & Stock Equity 505.50M 480.44M 364.34M 338.37M
Total Common Shares Outstanding 22.39M 22.28M 22.22M 22.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.33M 22.17M 22.03M 21.89M
Diluted Weighted Shares Outstanding 22.34M 22.19M 22.07M 21.96M
Number of Employees 1104 993 520 465
Number of Part-Time Employees 0 0 0 0
PLOW News

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PLOW Douglas Dynamics Inc

Chart of PLOW

Analysts Ratings for PLOW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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