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Douglas Dynamics Inc (PLOW) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.88
Cash & Short-term Investments1.00
Accounts receivable156.63
Income Taxes Receivable, Current NO0.00
Inventories174.98
Other Current Assets6.23
Prepaid Expense And Other Assets Current4.53
Total Current Assets342.38
Equipment/Property/Plant Net148.31
Goodwill net116.78
Intangible Assets113.23
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE1.27
Other Assets, Noncurrent3.70
Truck Floor Plan Inventories Net4.24
Total Assets725.67
Liabilities
Accounts Payable, Current AC38.62
Accrued Liabilities, Current AC36.06
Short-term Debt57.00
Other Liabilities, Current21.56
Accrued Income Taxes, Current TA5.14
Total Current Liabilities158.38
Total Long-term Debt0.00
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE15.93
Other liabilities, Noncurrent251.71
Floor Plan Obligations4.24
Total Liabilities426.01
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock170.74
Retained Earnings / Accumulated Deficit124.91
Accumulated Other Comprehensive Income3.78
Other Equity3.78
Common Stockholder's Equity299.66
Total Stockholder's Equity299.66
Liabilities & Stockholder's Equity725.67
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About Douglas Dynamics Inc Quarterly 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-Q 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: 0001437749-26-025435

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