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plow: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PLOW has $694,936K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
694,936
671,471
Total liabilities and stockholders equity
694,936
671,471
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$5,952K
Inventories - truck chassis
floor plan
$19,734K
Inventories
$138,743K
Accounts receivable, net
$173,462K
Cash and cash
equivalents
$10,645K
Other long-term
assets
$1,500K
Non-qualified benefit plan
assets
$11,884K
Operating lease
right-of-use assets
$68,529K
Other intangible
assets, net
$108,900K
Goodwill
$113,134K
Property, plant, and
equipment, net
$42,453K
Total current assets
$348,536K
Total assets
$694,936K
Total liabilities and
stockholders equity
$694,936K
Total stockholders
equity
$275,327K
Other long-term
liabilities
$5,707K
Operating lease liability
- noncurrent
$59,480K
Long-term debt, less
current portion
$136,930K
Deferred income taxes
$30,231K
Retiree benefits and
deferred compensation
$13,576K
Total current
liabilities
$173,685K
Accumulated other
comprehensive income, net of...
$4,401K
Retained earnings
$101,541K
Additional paid-in capital
$169,155K
Common stock, par value
0.01, 200,000,000...
$230K
Current portion of
long-term debt
$7,416K
Short term borrowings
$65,000K
Income taxes payable
$1,597K
Operating lease liability
- current
$7,023K
Floor plan
obligations
$19,734K
Accrued expenses and
other current...
$32,898K
Accounts payable
$40,017K
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DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)