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Douglas Dynamics, Inc. (PLOW)

-NYSE
23.00 Up 0.21(0.92%) 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents19,864  24,136  39,432  
Short Term Investments -   -   -  
Net Receivables49,214  34,005  38,971  
Inventory27,977  30,292  24,005  
Other Current Assets1,317  1,149  1,054  
Total Current Assets 98,372   89,582   103,462  
Long Term Investments -   -   -  
Property Plant and Equipment25,951  21,619  23,072  
Goodwill113,132  107,222  107,222  
Intangible Assets123,422  116,548  121,747  
Accumulated Amortization -   -   -  
Other Assets1,246  606  112  
Deferred Long Term Asset Charges2,216  2,794  3,402  
Total Assets 364,339   338,371   359,017  
Liabilities
Current Liabilities
Accounts Payable22,127  15,699  21,540  
Short/Current Long Term Debt13,971  971  11,071  
Other Current Liabilities -   -   -  
Total Current Liabilities 36,098   16,670   32,611  
Long Term Debt110,023  110,995  111,866  
Other Liabilities17,193  22,413  23,282  
Deferred Long Term Liability Charges45,704  34,561  27,869  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 209,018   184,639   195,628  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock222  221  220  
Retained Earnings20,463  27,523  39,742  
Treasury Stock -   -   -  
Capital Surplus135,498  133,072  130,907  
Other Stockholder Equity(862)(7,084)(7,480)
Total Stockholder Equity 155,321   153,732   163,389  
Net Tangible Assets (81,233) (70,038) (65,580)

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