Douglas Dynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Douglas Dynamics's balance sheet done over the years? Its assets were worth $593,418,000 last year, which is less than in the previous period. 61% of Douglas Dynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $361,853,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 480443000 | 307.15M | 63.93% |
|---|---|---|---|
| 2015 | 505503000 | 305.00M | 60.34% |
| 2016 | 671899000 | 451.43M | 67.19% |
| 2017 | 685176000 | 428.49M | 62.54% |
| 2018 | 676193000 | 393.43M | 58.18% |
| 2019 | 705695000 | 392.53M | 55.62% |
| 2020 | 579202000 | 378.99M | 65.43% |
| 2021 | 572476000 | 357.86M | 62.51% |
| 2022 | 596891000 | 359.78M | 60.28% |
| 2023 | 593418000 | 361.85M | 60.98% |
PLOW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.15M | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M | 36.87M | 18.60M | 36.84M | 24.19M |
Short term investments | 0 | 4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88.57M | 86.76M | 72.25M | 83.19M | 87.87M | 81.48M | 79.12M | 80.13M | 72.55M | 60.91M |
Inventory | 142.60M | 137.71M | 106.67M | 87.62M | 84.48M | 86.2M | 79.23M | 74.81M | 51.58M | 48.24M |
Other current assets | 6.89M | 7.77M | 4.53M | 5.33M | 3.51M | 3.59M | 2.88M | 8.61M | 8.25M | 11.31M |
Total current assets | 262.23M | 252.92M | 220.43M | 217.18M | 211.52M | 199.09M | 198.11M | 182.16M | 169.24M | 142.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.34M | 86.09M | 85.24M | 85.76M | 81.00M | 55.19M | 53.96M | 52.14M | 42.63M | 37.54M |
Goodwill | 113.13M | 113.13M | 113.13M | 113.13M | 241.00M | 241.00M | 241.00M | 238.28M | 160.93M | 160.96M |
Intangible assets | 121.07M | 131.58M | 142.10M | 152.79M | 163.72M | 174.67M | 186.15M | 194.85M | 127.64M | 135.00M |
Long term investments | 0 | 2.91M | -29.78M | -26.68M | -47.21M | -48.19M | -39.26M | -5.72M | -3.81M | -4.51M |
Other non-current assets | 11.62M | -19.60M | 11.55M | 10.32M | 8.43M | 6.21M | 5.94M | 4.46M | 2.70M | 1.92M |
Total non-current assets | 331.18M | 343.97M | 352.04M | 362.01M | 494.16M | 477.09M | 487.06M | 489.73M | 336.26M | 337.92M |
Total assets | 593.41M | 596.89M | 572.47M | 579.20M | 705.69M | 676.19M | 685.17M | 671.89M | 505.50M | 480.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.83M | 25.87M | 28.16M | 22.94M | 19.20M | 16.28M | 23.38M | 20.46M | 30.32M |
Short term debt | 61.32M | 17.21M | 18.41M | 13.87M | 32.50M | 36.95M | 40.46M | 6.76M | 1.62M | 1.62M |
Total current liabilities | 118.51M | 100.43M | 81.91M | 66.20M | 78.10M | 79.06M | 80.78M | 51.39M | 41.73M | 45.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 195.37M | 209.32M | 221.46M | 254.11M | 241.06M | 242.94M | 274.87M | 306.72M | 184.84M | 186.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.05M | 20.19M | 7.52M | 16.19M | 19.81M | 14.85M | 33.57M | 15.65M | 21.16M | 25.13M |
Total non-current liabilities | 243.33M | 259.35M | 275.95M | 312.79M | 314.42M | 314.36M | 347.71M | 400.04M | 263.27M | 261.46M |
Total liabilities | 361.85M | 359.78M | 357.86M | 378.99M | 392.53M | 393.43M | 428.49M | 451.43M | 305.00M | 307.15M |
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