• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.62% Nasdaq Up0.35%

    Douglas Dynamics, Inc. (PLOW)

    -NYSE
    19.07 Up 0.01(0.05%) 4:02PM EST
    |After Hours : 19.07 0.00 (0.00%) 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents24,195  19,864  24,136  
    Short Term Investments -   -   -  
    Net Receivables67,922  49,214  34,005  
    Inventory48,248  27,977  30,292  
    Other Current Assets2,156  1,317  1,149  
    Total Current Assets 142,521   98,372   89,582  
    Long Term Investments -   -   -  
    Property Plant and Equipment37,546  25,951  21,619  
    Goodwill160,962  113,132  107,222  
    Intangible Assets135,009  123,422  116,548  
    Accumulated Amortization -   -   -  
    Other Assets1,920  1,246  606  
    Deferred Long Term Asset Charges2,485  2,216  2,794  
    Total Assets 480,443   364,339   338,371  
    Liabilities
    Current Liabilities
    Accounts Payable44,065  22,127  15,699  
    Short/Current Long Term Debt1,629  13,971  971  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 45,694   36,098   16,670  
    Long Term Debt186,471  110,023  110,995  
    Other Liabilities24,548  17,193  22,413  
    Deferred Long Term Liability Charges50,441  45,704  34,561  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 307,154   209,018   184,639  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock223  222  221  
    Retained Earnings40,826  20,463  27,523  
    Treasury Stock -   -   -  
    Capital Surplus138,268  135,498  133,072  
    Other Stockholder Equity(6,028)(862)(7,084)
    Total Stockholder Equity 173,289   155,321   153,732  
    Net Tangible Assets (122,682) (81,233) (70,038)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.