Balance Sheet for Douglas Dynamics Inc. (PLOW)

$ 35.99   -0.57 (-1.56%) Volume: 306.47k 4:00 PM EDT 18-Sep-2020
After Hours:  $ 35.99 0.00 (0.00%) Volume: 18.76k 4:41 PM EDT 18-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 35,665 27,820 36,875 18,609 36,844
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 87,871 81,485 79,120 78,589 67,707
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 87,871 81,485 79,120 80,130 72,557
Inventories, Raw Materials 28,911 31,447 28,203 26,824 10,600
Inventories, Work in Progress 6,906 7,357 7,774 4,225 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 42,125 43,192 35,547 39,822 40,984
Inventories, Other 91,020 90,404 86,946 78,749 51,584
Inventories, Adjustments & Allowances - - - - -
Inventories 84,481 86,200 79,235 74,810 51,584
Prepaid Expenses 3,511 3,590 2,883 2,886 2,104
Current Deferred Income Taxes - - - 5,726 6,154
Other Current Assets - - - - -
Total Current Assets 211,528 199,095 198,113 176,435 169,243
Land and Improvements 6,919 6,735 6,735 6,735 4,510
Buildings and Improvement 32,802 32,317 31,029 28,627 25,335
Machinery, Furniture and Equipment 78,441 71,372 62,875 57,312 49,540
Construction in Progress 6,555 3,084 4,320 3,850 2,155
Fixed Assets, Other 22,557 - - - -
Fixed Assets, Total 147,274 113,508 104,959 96,524 81,540
Gross Fixed Assets 147,274 113,508 104,959 96,524 81,540
Accumulated Depreciation (66,273) (58,313) (50,997) (44,383) (38,904)
Net Fixed Assets 81,001 55,195 53,962 52,141 42,636
Intangibles 163,722 174,678 186,150 194,851 127,647
Cost in Excess 241,006 241,006 241,006 238,286 160,932
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 8,438 6,219 5,945 4,460 2,708
Total Non-Current Assets 494,167 477,098 487,063 489,738 333,923
Total Assets 705,695 676,193 685,176 666,173 503,166
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16,113 18,703 16,323 22,786 9,026
Short Term Debt 25,965 32,749 32,749 2,829 1,629
Notes Payable - - - - -
Accrued Expenses 14,323 13,269 10,185 12,266 16,350
Accrued Liabilities 14,323 13,269 10,185 12,266 16,350
Deferred Revenues - - - - -
Current Deferred Income Taxes (2,123) 9,551 (15,242) 5,413 5,807
Other Current Liabilities 21,702 14,347 21,526 13,511 14,728
Total Current Liabilities 78,103 79,068 80,783 51,392 41,733
Long Term Debt 222,081 242,946 274,872 306,726 182,506
Deferred Income Tax 47,211 48,198 39,269 54,563 54,932
Other Non-Current Liabilities 26,156 23,225 33,574 33,029 23,499
Minority Interest - - - - -
Capital Lease Obligations 18,981 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 314,429 314,369 347,715 394,318 260,937
Total Liabilities 392,532 393,437 428,498 445,710 302,670
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 313,163 282,756 256,678 220,463 200,496
Common Par 228 227 226 225 224
Additional Paid in Capital 155,001 151,813 147,287 144,523 141,626
Cumulative Translation Adjustments - - - - -
Retained Earnings 160,748 136,765 115,737 82,387 64,829
Treasury Stock - - - - -
Other Equity Adjustments (2,814) (6,049) (6,572) (6,672) (6,183)
Total Capitalization 535,244 525,702 531,550 527,189 383,002
Total Equity 313,163 282,756 256,678 220,463 200,496
Total Liabilities & Shareholder's Equity 705,695 676,193 685,176 666,173 503,166
Cash Flow 49,166 43,905 55,324 39,009 44,176
Working Capital 133,425 120,027 117,330 125,043 127,510
Free Cash Flow 65,763 48,491 58,791 60,090 46,456
Invested Capital 535,244 525,702 531,550 527,189 383,002
Shares Outstanding - Common Class Only 22,795 22,701 22,591 22,502 22,388
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22,795 22,701 22,591 22,502 22,388
Total Common Shares Outstanding 22,795 22,701 22,591 22,502 22,388
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 22,779 22,682 22,576 22,481 22,329
Diluted Weighted Shares Outstanding 22,814 22,705 22,588 22,481 22,342