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Inventories
$149,656K
Accounts receivable, net
$97,561K
Cash and cash
equivalents
$8,297K
Prepaid and other
current assets
$5,415K
Inventories - truck chassis
floor plan
$4,184K
Refundable income taxes
paid
$920K
Total current assets
$266,033K
Goodwill
$116,779K
Other intangible
assets, net
$116,269K
Operating lease
right-of-use assets
$68,972K
Property, plant and
equipment, net
$44,764K
Non-qualified benefit plan
assets
$12,038K
Other long-term
assets
$1,846K
Total assets
$626,701K
Total liabilities and
shareholders' equity
$626,701K
Total shareholders'
equity
$281,446K
Long-term debt, less
current portion
$135,162K
Total current
liabilities
$95,847K
Operating lease liability
- noncurrent
$60,134K
Deferred income taxes
$33,104K
Retiree benefits and
deferred compensation
$14,947K
Other long-term
liabilities
$6,061K
Additional paid-in capital
$170,653K
Retained earnings
$107,381K
Accumulated other
comprehensive income, net of...
$3,181K
Common stock, par value
0.01, 200,000,000...
$231K
Accounts payable
$38,687K
Accrued expenses and
other current...
$33,406K
Current portion of
long-term debt
$7,416K
Operating lease liability
- current
$7,154K
Short-term borrowings
$5,000K
Floor plan
obligations
$4,184K
Back
Back
Balance Sheet
source: myfinsight.com
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)