PLOW: the balance sheet

MyFinsight

For the year ending 2025-12-31, PLOW has $626,701K in assets.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,297
Accounts receivable, net	97,561
Inventories	149,656
Inventories - truck chassis floor plan	4,184
Refundable income taxes paid	920
Prepaid and other current assets	5,415
Total current assets	266,033
Property, plant and equipment, net	44,764
Goodwill	116,779
Other intangible assets, net	116,269
Operating lease right-of-use assets	68,972
Non-qualified benefit plan assets	12,038
Other long-term assets	1,846
Total assets	626,701

Accounts payable	38,687
Accrued expenses and other current liabilities	33,406
Floor plan obligations	4,184
Operating lease liability - current	7,154
Income tax payable	0
Short-term borrowings	5,000
Current portion of long-term debt	7,416
Total current liabilities	95,847
Retiree benefits and deferred compensation	14,947
Deferred income taxes	33,104
Long-term debt, less current portion	135,162
Operating lease liability - noncurrent	60,134
Other long-term liabilities	6,061
Common stock, par value 0.01, 200,000,000 shares authorized, 23,069,841 and 23,094,047 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	231
Additional paid-in capital	170,653
Retained earnings	107,381
Accumulated other comprehensive income, net of tax	3,181
Total shareholders' equity	281,446
Total liabilities and shareholders' equity	626,701

Unit: Thousand (K) dollars (except for numbers of shares and EPS).