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Income Statement
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DOUGLAS DYNAMICS, INC (PLOW)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Current assets:          
    Cash and cash equivalents          
    Accounts receivable, net  127.943.171.0124.192.145.183.2123.2
    Inventories  131.5143.8104.0100.193.999.979.593.7
    Inventories - truck chassis floor plan  1.11.52.77.97.012.18.111.3
    Refundable income taxes paid   1.51.22.60.3  1.4
    Prepaid and other current assets  4.04.84.55.64.55.25.34.7
        Total current assets  270.5202.9220.4247.6213.1197.9217.2248.7
Property, plant, and equipment, net  66.265.666.864.664.364.464.362.2
Goodwill  113.1113.1113.1113.1113.1113.1113.1113.1
Other intangible assets, net  136.8139.5142.1144.7147.4150.1152.8155.5
Operating lease right-of-use assets  16.2       
Non-qualified benefit plan assets  8.710.110.39.89.99.49.0 
Other long-term assets  1.91.91.21.21.31.31.39.3
    Total assets  613.5550.5572.5600.2568.9556.6579.2611.3
   
Current liabilities:          
    Accounts payable  18.117.227.416.919.419.816.320.1
    Accrued expenses and other current liabilities  32.127.236.132.733.327.430.828.7
    Floor plan obligations  1.11.52.77.97.012.07.911.0
    Operating lease liability - current  4.44.54.64.64.64.44.34.3
    Income taxes payable  3.8    4.65.2 
    Short term borrowings  58.012.0 37.0   12.0
    Current portion of long-term debt  11.111.111.111.111.11.51.72.0
        Total current liabilities  128.773.681.9110.275.569.666.278.0
Retiree benefits and deferred compensation  15.817.217.217.217.316.915.86.7
Deferred income taxes  30.830.829.827.627.227.026.728.7
Long-term debt, net  200.7203.4206.1   236.7 
Operating lease liabilities  13.3       
Other long-term liabilities  4.64.17.511.412.813.516.225.7
   
Stockholders’ equity:          
    Common Stock  0.20.20.20.20.20.20.20.2
    Additional paid-in capital  162.6162.5163.6163.8163.8159.7157.8157.7
    Retained earnings  52.241.251.949.749.341.747.736.1
    Accumulated other comprehensive income (loss), net of tax  4.63.2-1.1-3.5-4.1-5.0-5.5-6.1
        Total stockholders’ equity  219.7207.1214.6210.2209.2196.6200.2187.9
    Total liabilities and stockholders’ equity  613.5550.5572.5600.2568.9556.6579.2611.3

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