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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41362837193724
Cash and cash equivalents41362837193724
Receivables83888179807361
Inventory, net of allowances, customer advances and progress billings79788272715248
Inventory79788272715248
Deferred tax assets  667
Other undisclosed current assets1310811722
Total current assets:217212199198182169143
Noncurrent Assets
Operating lease, right-of-use asset2123
Property, plant and equipment64585554524338
Intangible assets, net (including goodwill)266405416427433289296
Goodwill113241241241238161161
Intangible assets, net (excluding goodwill)153164175186195128135
Deferred costs     22
Other noncurrent assets1866432
Other undisclosed noncurrent assets9      
Total noncurrent assets:362494477487490336338
TOTAL ASSETS:579706676685672506480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52464240454052
Accounts payable16161916171510
Accrued liabilities31262321272634
Employee-related liabilities      8
Taxes payable5303  1
Debt6263333322
Deferred compensation liability      0
Other undisclosed current liabilities87484 (8)
Total current liabilities:66787981514246
Noncurrent Liabilities
Long-term debt and lease obligation254241243275307185186
Long-term debt, excluding current maturities237222243275307185186
Operating lease, liability1719
Liabilities, other than long-term debt59737173937875
Deferred compensation liability, classified      1
Deferred tax liabilities, net4839605550
Deferred income tax liabilities2747
Liability, pension and other postretirement and postemployment benefits166817171719
Other liabilities162015171665
Total noncurrent liabilities:313314314348400263261
Total liabilities:379393393428451305307
Stockholders' equity
Stockholders' equity attributable to parent200313283257220200173
Common stock0000000
Additional paid in capital158155152147145142138
Accumulated other comprehensive loss(5)(3)(6)(7)(7)(6)(6)
Retained earnings48161137116826541
Total stockholders' equity:200313283257220200173
TOTAL LIABILITIES AND EQUITY:579706676685672506480

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues480572524475416400304
Revenue, net475416400304
Cost of revenue
(Cost of Goods and Services Sold)
(352)(403)(369)(332)(282)(268)(187)
Gross profit:128169155143134133116
Operating expenses(203)(82)(81)(73)(65)(56)(45)
Other undisclosed operating income      1
Operating income (loss):(75)877370697772
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(1)(1)(0)(0)(0)(0)
Interest and debt expense(4)(1)(1)(1)(1)(0)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(20)(22)(16)(16)(5)(11)(8)
Income (loss) from continuing operations before income taxes:(99)635653646662
Income tax expense (benefit)12(13)(12)2(25)(22)(22)
Net income (loss) attributable to parent:(87)494455394440
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income (loss) available to common stockholders, diluted:(87)494455394439

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(87)494455394440
Other undisclosed comprehensive income (loss)(3)320(0)(0)(5)
Comprehensive income (loss), net of tax, attributable to parent:(89)524655394435

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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