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Inventories
$185,775K
Accounts receivable, net
$67,702K
Cash and cash
equivalents
$5,189K
Prepaid and other
current assets
$4,832K
Inventories - truck chassis
floor plan
$4,239K
Total current assets
$267,737K
Goodwill
$116,779K
Other intangible
assets, net
$114,751K
Operating lease
right-of-use assets
$71,058K
Property, plant, and
equipment, net
$45,944K
Non-qualified benefit plan
assets
$11,779K
Other long-term
assets
$2,243K
Total assets
$630,291K
Total liabilities and
stockholders equity
$630,291K
Total stockholders
equity
$279,434K
Long-term debt, less
current portion
$133,391K
Total current
liabilities
$100,913K
Operating lease liability
- noncurrent
$62,443K
Deferred income taxes
$33,540K
Retiree benefits and
deferred compensation
$15,056K
Other long-term
liabilities
$5,514K
Additional paid-in capital
$169,291K
Retained earnings
$106,627K
Accumulated other
comprehensive income, net of...
$3,285K
Common stock, par value
0.01, 200,000,000...
$231K
Accounts payable
$35,770K
Accrued expenses and
other current...
$26,131K
Short term borrowings
$20,000K
Current portion of
long-term debt
$7,416K
Operating lease liability
- current
$7,234K
Floor plan
obligations
$4,239K
Income taxes payable
$123K
Back
Back
Balance Sheet
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)
source: myfinsight.com