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DOUGLAS DYNAMICS, INC (PLOW)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Current assets:          
    Cash and cash equivalents          
    Accounts receivable, net  71.083.287.981.579.178.667.760.9
    Inventories  104.079.577.982.071.570.951.648.2
    Inventories - truck chassis floor plan  2.78.16.54.27.73.9  
    Refundable income taxes paid  1.2    1.54.9 
    Prepaid and other current assets  4.55.33.53.62.92.92.12.2
        Total current assets  220.4217.2211.5199.1198.1176.4169.2142.5
Property, plant, and equipment, net  66.864.358.455.254.052.142.637.5
Goodwill  113.1113.1241.0241.0241.0238.3160.9161.0
Other intangible assets, net  142.1152.8163.7174.7186.2194.9127.6135.0
Non-qualified benefit plan assets  10.39.07.3     
Other long-term assets  1.21.31.26.25.94.52.71.9
    Total assets  572.5579.2705.7676.2685.2666.2503.2480.4
   
Current liabilities:          
    Accounts payable  27.416.316.118.716.317.314.69.8
    Accrued expenses and other current liabilities  36.130.826.523.321.027.325.533.7
    Floor plan obligations  2.77.96.54.27.73.9  
    Operating lease liability - current  4.64.33.8     
    Income taxes payable   5.23.00.13.0  0.6
    Short term borrowings        186.5 
    Current portion of long-term debt  11.11.722.132.732.72.81.61.6
        Total current liabilities  81.966.278.179.180.851.441.745.7
Retiree benefits and deferred compensation  17.215.814.06.26.87.26.76.8
Deferred income taxes  29.826.747.248.239.354.654.949.9
Long-term debt, net  206.1236.7      
Other long-term liabilities  7.516.212.114.917.015.76.06.0
   
Stockholders’ equity:          
    Common Stock  0.20.20.20.20.20.20.20.2
    Additional paid-in capital  163.6157.8155.0151.8147.3144.5141.6138.3
    Retained earnings  51.947.7160.7136.8115.782.464.840.8
    Accumulated other comprehensive income (loss), net of tax  -1.1-5.5-2.8-6.0-6.6-6.7-6.2-6.0
        Total stockholders’ equity  214.6200.2313.2282.8256.7220.5200.5173.3
    Total liabilities and stockholders’ equity  572.5579.2705.7676.2685.2666.2503.2480.4

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