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Douglas Dynamics Inc (PLOW) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Douglas Dynamics Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable97.56
Income Taxes Receivable, Current NO0.92
Inventories149.66
Other Current Assets12.48
Prepaid Expense And Other Assets Current5.42
Total Current Assets266.03
Equipment/Property/Plant Net44.76
Goodwill net116.78
Intangible Assets116.27
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE12.04
Other Assets, Noncurrent70.82
Truck Floor Plan Inventories Net4.18
Total Assets626.70
Liabilities
Accounts Payable, Current AC38.69
Accrued Liabilities, Current AC33.41
Short-term Debt12.42
Other Liabilities, Current11.34
Accrued Income Taxes, Current TA0.00
Total Current Liabilities95.85
Total Long-term Debt0.00
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE14.95
Other liabilities, Noncurrent0.00
Floor Plan Obligations4.18
Total Liabilities110.79
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock170.65
Retained Earnings / Accumulated Deficit107.38
Other Equity3.18
Common Stockholder's Equity281.45
Total Stockholder's Equity281.45
Liabilities & Stockholder's Equity626.70
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About Douglas Dynamics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005316

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.