Balance Sheet for Douglas Dynamics Inc. (PLOW)

$ 43.65   -0.41 (-0.93%) Volume: 53.59k 6:30 PM EDT 14-Oct-2019
After Hours:  $ 43.65 0.00 (0.00%) Volume: 478 4:02 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 27,820 36,875 18,609 36,844 24,195
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 81,485 79,120 78,589 67,707 60,918
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 81,485 79,120 80,130 72,557 60,918
Inventories, Raw Materials 31,447 28,203 26,824 10,600 9,342
Inventories, Work in Progress 7,357 7,774 4,225 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 43,192 35,547 39,822 40,984 38,906
Inventories, Other 90,404 86,946 78,749 51,584 48,248
Inventories, Adjustments & Allowances - - - - -
Inventories 86,200 79,235 74,810 51,584 48,248
Prepaid Expenses 3,590 2,883 2,886 2,104 2,156
Current Deferred Income Taxes - - 5,726 6,154 7,004
Other Current Assets - - - - -
Total Current Assets 199,095 198,113 176,435 169,243 142,521
Land and Improvements 6,735 6,735 6,735 4,510 3,792
Buildings and Improvement 32,317 31,029 28,627 25,335 22,417
Machinery, Furniture and Equipment 71,372 62,875 57,312 49,540 43,849
Construction in Progress 3,084 4,320 3,850 2,155 1,930
Fixed Assets, Other - - - - -
Fixed Assets, Total 113,508 104,959 96,524 81,540 71,988
Gross Fixed Assets 113,508 104,959 96,524 81,540 71,988
Accumulated Depreciation (58,313) (50,997) (44,383) (38,904) (34,442)
Net Fixed Assets 55,195 53,962 52,141 42,636 37,546
Intangibles 174,678 186,150 194,851 127,647 135,009
Cost in Excess 241,006 241,006 238,286 160,932 160,962
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,219 5,945 4,460 2,708 1,920
Total Non-Current Assets 477,098 487,063 489,738 333,923 337,922
Total Assets 676,193 685,176 666,173 503,166 480,443
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 18,703 16,323 22,786 9,026 21,577
Short Term Debt 32,749 32,749 2,829 1,629 1,629
Notes Payable - - - - -
Accrued Expenses 13,269 10,185 12,266 16,350 13,995
Accrued Liabilities 13,269 10,185 12,266 16,350 13,995
Deferred Revenues - - - - -
Current Deferred Income Taxes 9,551 (15,242) 5,413 5,807 (326)
Other Current Liabilities 14,347 21,526 13,511 14,728 8,493
Total Current Liabilities 79,068 80,783 51,392 41,733 45,694
Long Term Debt 242,946 274,872 306,726 182,506 186,471
Deferred Income Tax 48,198 39,269 54,563 54,932 49,853
Other Non-Current Liabilities 23,225 33,574 33,029 23,499 25,136
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 314,369 347,715 394,318 260,937 261,460
Total Liabilities 393,437 428,498 445,710 302,670 307,154
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 282,756 256,678 220,463 200,496 173,289
Common Par 227 226 225 224 223
Additional Paid in Capital 151,813 147,287 144,523 141,626 138,268
Cumulative Translation Adjustments - - - - -
Retained Earnings 136,765 115,737 82,387 64,829 40,826
Treasury Stock - - - - -
Other Equity Adjustments (6,049) (6,572) (6,672) (6,183) (6,028)
Total Capitalization 525,702 531,550 527,189 383,002 359,760
Total Equity 282,756 256,678 220,463 200,496 173,289
Total Liabilities & Shareholder's Equity 676,193 685,176 666,173 503,166 480,443
Cash Flow 43,905 55,324 39,009 44,176 39,961
Working Capital 120,027 117,330 125,043 127,510 96,827
Free Cash Flow 48,491 58,791 60,090 46,456 48,493
Invested Capital 525,702 531,550 527,189 383,002 359,760
Shares Outstanding - Common Class Only 22,701 22,591 22,502 22,388 22,283
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22,701 22,591 22,502 22,388 22,283
Total Common Shares Outstanding 22,701 22,591 22,502 22,388 22,283
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 22,682 22,576 22,481 22,329 22,168
Diluted Weighted Shares Outstanding 22,705 22,588 22,481 22,342 22,189