MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
216.18%
Quick Ratio
105.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, less current por...
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,875
5,189
8,297
10,645
Accounts receivable, net
156,633
67,702
97,561
173,462
Inventories
174,981
185,775
149,656
138,743
Inventories - truck chassis floor plan
4,356
4,239
4,184
19,734
Refundable income taxes paid
0
0
920
-
Prepaid and other current assets
4,533
4,832
5,415
5,952
Total current assets
342,378
267,737
266,033
348,536
Property, plant, and equipment, net
47,134
45,944
44,764
42,453
Goodwill
116,779
116,779
116,779
113,134
Other intangible assets, net
113,234
114,751
116,269
108,900
Operating lease right-of-use assets
90,364
71,058
68,972
68,529
Non-qualified benefit plan assets
12,952
11,779
12,038
11,884
Other long-term assets
2,828
2,243
1,846
1,500
Total assets
725,669
630,291
626,701
694,936
Accounts payable
38,622
35,770
38,687
40,017
Accrued expenses and other current liabilities
36,062
26,131
33,406
32,898
Floor plan obligations
4,356
4,239
4,184
19,734
Operating lease liability - current
9,783
7,234
7,154
7,023
Income taxes payable
5,138
123
0
1,597
Short term borrowings
57,000
20,000
5,000
65,000
Current portion of long-term debt
7,416
7,416
7,416
7,416
Total current liabilities
158,377
100,913
95,847
173,685
Retiree benefits and deferred compensation
15,927
15,056
14,947
13,576
Deferred income taxes
34,104
33,540
33,104
30,231
Long-term debt, less current portion
131,622
133,391
135,162
136,930
Operating lease liability - noncurrent
80,024
62,443
60,134
59,480
Other long-term liabilities
5,956
5,514
6,061
5,707
Common stock, par value 0.01, 200,000,000 shares authorized, 23,069,381 and 23,069,841 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
231
231
231
230
Additional paid-in capital
170,741
169,291
170,653
169,155
Retained earnings
124,908
106,627
107,381
101,541
Accumulated other comprehensive income, net of tax
3,779
3,285
3,181
4,401
Total shareholders equity
299,659
279,434
281,446
275,327
Total liabilities and shareholders equity
725,669
630,291
626,701
694,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$174,981K (14.15%↑ Y/Y)Accounts receivable, net$156,633K (10.96%↑ Y/Y)Prepaid and othercurrent assets$4,533K (10.56%↑ Y/Y)Inventories - truck chassisfloor plan$4,356K (-78.45%↓ Y/Y)Cash and cashequivalents$1,875K (-76.50%↓ Y/Y)Total current assets$342,378K (4.78%↑ Y/Y)Goodwill$116,779K (3.22%↑ Y/Y)Other intangibleassets, net$113,234K (2.52%↑ Y/Y)Operating leaseright-of-use assets$90,364K (36.05%↑ Y/Y)Property, plant, andequipment, net$47,134K (13.02%↑ Y/Y)Non-qualified benefit planassets$12,952K (13.99%↑ Y/Y)Other long-termassets$2,828K (71.08%↑ Y/Y)Total assets$725,669K (8.07%↑ Y/Y)Total liabilities andshareholders equity$725,669K (8.07%↑ Y/Y)Total shareholdersequity$299,659K (9.66%↑ Y/Y)Total currentliabilities$158,377K (2.40%↑ Y/Y)Long-term debt, lesscurrent portion$131,622K (-5.10%↓ Y/Y)Operating lease liability- noncurrent$80,024K (31.32%↑ Y/Y)Deferred income taxes$34,104K (37.98%↑ Y/Y)Retiree benefits anddeferred compensation$15,927K (17.85%↑ Y/Y)Other long-termliabilities$5,956K (5.03%↑ Y/Y)Additional paid-in capital$170,741K (1.85%↑ Y/Y)Retained earnings$124,908K (24.17%↑ Y/Y)Accumulated othercomprehensive income, net of...$3,779K (-21.30%↓ Y/Y)Common stock, par value0.01, 200,000,000...$231K (0.43%↑ Y/Y)Short term borrowings$57,000K (35.71%↑ Y/Y)Accounts payable$38,622K (-2.50%↓ Y/Y)Accrued expenses andother current...$36,062K (16.23%↑ Y/Y)Operating lease liability- current$9,783K (34.60%↑ Y/Y)Current portion oflong-term debt$7,416K (0.00%↑ Y/Y)Income taxes payable$5,138K (-27.94%↓ Y/Y)Floor planobligations$4,356K (-78.45%↓ Y/Y)

DOUGLAS DYNAMICS, INC (PLOW)

DOUGLAS DYNAMICS, INC (PLOW)