PLOW - CIK 0001287213
The table below shows DOUGLAS DYNAMICS, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $67.70M | $173.46M | $141.17M | $69.22M | $153.10M | $140.20M |
| Inventory | $185.78M | $138.74M | $153.29M | $171.47M | $145.36M | $139.42M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $267.74M |
| $348.54M |
| $326.75M |
| $274.25M |
| $316.07M |
| $293.81M |
| Property, plant & equipment | $45.94M | $42.45M | $41.70M | $40.79M | $39.31M | $62.77M |
| Goodwill | $116.78M | $113.13M | $113.13M | $113.13M | $113.13M | $113.13M |
| Total assets | $630.29M | $694.94M | $671.47M | $621.04M | $665.59M | $616.97M |
| Accounts payable | $35.77M | $40.02M | $39.61M | $42.86M | $35.28M | $27.76M |
| Total current liabilities | $100.91M | $173.69M | $154.67M | $115.78M | $147.51M | $145.04M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $106.63M | $101.54M | $100.60M | $81.55M | $87.47M | $62.12M |
| Total equity | $279.43M | $275.33M | $273.26M | $258.88M | $260.76M | $236.66M |