For the quarter ending 2026-03-31, PLOW has $630,291K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,189 | 8,297 | 10,645 | 7,980 |
| Accounts receivable, net | 67,702 | 97,561 | 173,462 | 141,167 |
| Inventories | 185,775 | 149,656 | 138,743 | 153,286 |
| Inventories - truck chassis floor plan | 4,239 | 4,184 | 19,734 | 20,216 |
| Refundable income taxes paid | 0 | 920 | - | - |
| Prepaid and other current assets | 4,832 | 5,415 | 5,952 | 4,100 |
| Total current assets | 267,737 | 266,033 | 348,536 | 326,749 |
| Property, plant, and equipment, net | 45,944 | 44,764 | 42,453 | 41,703 |
| Goodwill | 116,779 | 116,779 | 113,134 | 113,134 |
| Other intangible assets, net | 114,751 | 116,269 | 108,900 | 110,450 |
| Operating lease right-of-use assets | 71,058 | 68,972 | 68,529 | 66,420 |
| Non-qualified benefit plan assets | 11,779 | 12,038 | 11,884 | 11,362 |
| Other long-term assets | 2,243 | 1,846 | 1,500 | 1,653 |
| Total assets | 630,291 | 626,701 | 694,936 | 671,471 |
| Accounts payable | 35,770 | 38,687 | 40,017 | 39,613 |
| Accrued expenses and other current liabilities | 26,131 | 33,406 | 32,898 | 31,026 |
| Floor plan obligations | 4,239 | 4,184 | 19,734 | 20,216 |
| Operating lease liability - current | 7,234 | 7,154 | 7,023 | 7,268 |
| Income taxes payable | 123 | 0 | 1,597 | 7,130 |
| Short term borrowings | 20,000 | 5,000 | 65,000 | 42,000 |
| Current portion of long-term debt | 7,416 | 7,416 | 7,416 | 7,416 |
| Total current liabilities | 100,913 | 95,847 | 173,685 | 154,669 |
| Retiree benefits and deferred compensation | 15,056 | 14,947 | 13,576 | 13,515 |
| Deferred income taxes | 33,540 | 33,104 | 30,231 | 24,717 |
| Long-term debt, less current portion | 133,391 | 135,162 | 136,930 | 138,698 |
| Operating lease liability - noncurrent | 62,443 | 60,134 | 59,480 | 60,937 |
| Other long-term liabilities | 5,514 | 6,061 | 5,707 | 5,671 |
| Common stock, par value 0.01, 200,000,000 shares authorized, 23,125,192 and 23,069,841 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 231 | 231 | 230 | 230 |
| Additional paid-in capital | 169,291 | 170,653 | 169,155 | 167,636 |
| Retained earnings | 106,627 | 107,381 | 101,541 | 100,596 |
| Accumulated other comprehensive income, net of tax | 3,285 | 3,181 | 4,401 | 4,802 |
| Total stockholders equity | 279,434 | 281,446 | 275,327 | 273,264 |
| Total liabilities and stockholders equity | 630,291 | 626,701 | 694,936 | 671,471 |
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)