Douglas Dynamics, Inc. (PLOW) financial statements (2021 and earlier)

Company profile

Business Address 7777 NORTH 73RD ST
MILWAUKEE, WI 53233
State of Incorp. DE
Fiscal Year End December 31
SIC 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365502841
Cash and cash equivalents365502841
Receivables88153115578113095
Inventory, net of allowances, customer advances and progress billings789094111828985
Inventory789094111828985
Other undisclosed current assets10241311896
Total current assets:212273227180199232186
Noncurrent Assets
Operating lease, right-of-use asset232222 
Property, plant and equipment58575654555454
Intangible assets, net (including goodwill)405407410413416419421
Goodwill241241241241241241241
Intangible assets, net (excluding goodwill)164166169172175178180
Other noncurrent assets8888687
Other undisclosed noncurrent assets   22   
Total noncurrent assets:494494497496477481482
TOTAL ASSETS:706767724676676713669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46454835424443
Accounts payable16171816191517
Accrued liabilities26282418232824
Taxes payable3 5 0 2
Debt2663331933413
Other undisclosed current liabilities7201011494
Total current liabilities:781279064799449
Noncurrent Liabilities
Long-term debt and lease obligation241261262242243273274
Long-term debt, excluding current maturities222242243242243273274
Operating lease, liability191919 
Liabilities, other than long-term debt73302975717175
Deferred tax liabilities, net49484643
Deferred income tax liabilities47   
Liability, pension and other postretirement and postemployment benefits699981017
Other liabilities20212017151415
Total noncurrent liabilities:314291291317314344349
Total liabilities:393418381382393438399
Stockholders' equity
Stockholders' equity attributable to parent313300294276283275270
Common stock0000000
Additional paid in capital155155154153152151151
Accumulated other comprehensive loss(3)(11)(9)(7)(6)(4)(5)
Retained earnings161155149130137127123
Total stockholders' equity:313300294276283275270
Other undisclosed liabilities and equity 494918   
TOTAL LIABILITIES AND EQUITY:706767724676676713669

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues16014217693152125163
Cost of revenue
(Cost of Goods and Services Sold)
(114)(102)(117)(70)(108)(90)(108)
Gross profit:46406023443556
Operating expenses(21)(20)(22)(19)(20)(19)(23)
Operating income:2520384251532
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(4)(4)(4)(5)(4)(4)
Income (loss) from continuing operations before income taxes:141634(1)201128
Income tax expense (benefit)(3)(3)(8)0(5)(1)(7)
Net income (loss) available to common stockholders, diluted:121225(0)151021

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):121225(0)151021
Other undisclosed comprehensive income3   2  
Comprehensive income (loss):151225(0)161021
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(1)(2)(1)(3)11
Comprehensive income (loss), net of tax, attributable to parent:191123(1)141122

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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