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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36283719372420
Cash and cash equivalents36283719372420
Receivables88817980736142
Inventory, net of allowances, customer advances and progress billings78827271524828
Inventory78827271524828
Income taxes receivable3
Deferred tax assets  6674
Other undisclosed current assets108117221
Total current assets:21219919818216914398
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment58555452433825
Intangible assets, net (including goodwill)405416427433289296237
Goodwill241241241238161161113
Intangible assets, net (excluding goodwill)164175186195128135123
Deferred costs    222
Other noncurrent assets8664321
Assets held-for-sale, long lived1
Total noncurrent assets:494477487490336338266
TOTAL ASSETS:706676685672506480364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46424045405222
Accounts payable1619161715108
Accrued liabilities26232127263414
Employee-related liabilities     8 
Taxes payable303  1 
Debt26333332214
Deferred compensation liability     00
Other undisclosed current liabilities7484 (8)(0)
Total current liabilities:78798151424636
Noncurrent Liabilities
Long-term debt and lease obligation241243275307185186110
Long-term debt, excluding current maturities222243275307185186110
Operating lease, liability19
Liabilities, other than long-term debt73717393787563
Pension and other postretirement defined benefit plans, liabilities12
Deferred compensation liability, classified     11
Deferred tax liabilities, net483960555045
Deferred income tax liabilities47
Liability, pension and other postretirement and postemployment benefits6817171719
Other liabilities20151716655
Total noncurrent liabilities:314314348400263261173
Total liabilities:393393428451305307209
Stockholders' equity
Stockholders' equity attributable to parent313283257220200173155
Common stock0000000
Additional paid in capital155152147145142138135
Accumulated other comprehensive loss(3)(6)(7)(7)(6)(6)(1)
Retained earnings16113711682654120
Total stockholders' equity:313283257220200173155
TOTAL LIABILITIES AND EQUITY:706676685672506480364

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues572524475416400304194
Revenue, net475416400304194
Cost of revenue
(Cost of Goods and Services Sold)
(403)(369)(332)(282)(268)(187)(129)
Gross profit:16915514313413311666
Operating expenses(82)(81)(73)(65)(56)(45)(39)
Other undisclosed operating income     11
Operating income:87737069777228
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(0)(0)(0)(0)(0)
Interest and debt expense(1)(1)(1)(1)(0)(2) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(22)(16)(16)(5)(11)(8)(8)
Income from continuing operations before income taxes:63565364666219
Income tax expense (benefit)(13)(12)2(25)(22)(22)(7)
Net income attributable to parent:49445539444012
Other undisclosed net loss available to common stockholders, basic    (1)(1)(0)
Net income available to common stockholders, diluted:49445539443911

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:49445539444012
Other undisclosed comprehensive income (loss)320(0)(0)(5) 
Comprehensive income:52465539443512
Other undisclosed comprehensive income, net of tax, attributable to parent      6
Comprehensive income, net of tax, attributable to parent:52465539443518

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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