PLOW - Douglas Dynamics, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents27,82036,87518,60936,844
Short Term Investments----
Net Receivables81,48579,12080,13072,557
Inventory86,20079,23574,81051,584
Other Current Assets---6,154
Total Current Assets199,095198,113176,435169,243
Long Term Investments----
Property, plant and equipment55,19553,96252,14142,636
Goodwill241,006241,006238,286160,932
Intangible Assets174,678186,150194,851127,647
Accumulated Amortization----
Other Assets6,2195,9454,4602,708
Deferred Long Term Asset Charges----
Total Assets676,193685,176666,173503,166
Current Liabilities
Accounts Payable18,70316,32317,29914,555
Short/Current Long Term Debt32,87633,3463,1641,915
Other Current Liabilities8,39711,77913,08012,223
Total Current Liabilities79,06880,78351,39241,733
Long Term Debt244,850276,453308,376183,721
Other Liabilities69,51971,26285,94277,216
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities393,437428,498445,710302,670
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock227226225224
Retained Earnings136,765115,73782,38764,829
Treasury Stock-6,049-6,572-6,672-6,183
Capital Surplus151,813147,287144,523141,626
Other Stockholder Equity-6,049-6,572-6,672-6,183
Total stockholders' equity282,756256,678220,463200,496
Net Tangible Assets-132,928-170,478-212,674-88,083