PLOW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PLOW has $694,936K in assets.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,645	7,980
Accounts receivable, net	173,462	141,167
Inventories	138,743	153,286
Inventories - truck chassis floor plan	19,734	20,216
Prepaid and other current assets	5,952	4,100
Total current assets	348,536	326,749
Property, plant, and equipment, net	42,453	41,703
Goodwill	113,134	113,134
Other intangible assets, net	108,900	110,450
Operating lease right-of-use assets	68,529	66,420
Non-qualified benefit plan assets	11,884	11,362
Other long-term assets	1,500	1,653
Total assets	694,936	671,471

Accounts payable	40,017	39,613
Accrued expenses and other current liabilities	32,898	31,026
Floor plan obligations	19,734	20,216
Operating lease liability - current	7,023	7,268
Income taxes payable	1,597	7,130
Short term borrowings	65,000	42,000
Current portion of long-term debt	7,416	7,416
Total current liabilities	173,685	154,669
Retiree benefits and deferred compensation	13,576	13,515
Deferred income taxes	30,231	24,717
Long-term debt, less current portion	136,930	138,698
Operating lease liability - noncurrent	59,480	60,937
Other long-term liabilities	5,707	5,671
Common stock, par value 0.01, 200,000,000 shares authorized, 23,040,878 and 23,094,047 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	230	230
Additional paid-in capital	169,155	167,636
Retained earnings	101,541	100,596
Accumulated other comprehensive income, net of tax	4,401	4,802
Total stockholders equity	275,327	273,264
Total liabilities and stockholders equity	694,936	671,471