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Inventories
$174,981K
(14.15%↑ Y/Y)
Accounts receivable, net
$156,633K
(10.96%↑ Y/Y)
Prepaid and other
current assets
$4,533K
(10.56%↑ Y/Y)
Inventories - truck chassis
floor plan
$4,356K
(-78.45%↓ Y/Y)
Cash and cash
equivalents
$1,875K
(-76.50%↓ Y/Y)
Total current assets
$342,378K
(4.78%↑ Y/Y)
Goodwill
$116,779K
(3.22%↑ Y/Y)
Other intangible
assets, net
$113,234K
(2.52%↑ Y/Y)
Operating lease
right-of-use assets
$90,364K
(36.05%↑ Y/Y)
Property, plant, and
equipment, net
$47,134K
(13.02%↑ Y/Y)
Non-qualified benefit plan
assets
$12,952K
(13.99%↑ Y/Y)
Other long-term
assets
$2,828K
(71.08%↑ Y/Y)
Total assets
$725,669K
(8.07%↑ Y/Y)
Total liabilities and
shareholders equity
$725,669K
(8.07%↑ Y/Y)
Total shareholders
equity
$299,659K
(9.66%↑ Y/Y)
Total current
liabilities
$158,377K
(2.40%↑ Y/Y)
Long-term debt, less
current 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 and
deferred compensation
$15,927K
(17.85%↑ Y/Y)
Other long-term
liabilities
$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 other
comprehensive income, net of...
$3,779K
(-21.30%↓ Y/Y)
Common stock, par value
0.01, 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 and
other current...
$36,062K
(16.23%↑ Y/Y)
Operating lease liability
- current
$9,783K
(34.60%↑ Y/Y)
Current portion of
long-term debt
$7,416K
(0.00%↑ Y/Y)
Income taxes payable
$5,138K
(-27.94%↓ Y/Y)
Floor plan
obligations
$4,356K
(-78.45%↓ Y/Y)
Back
Back
Balance Sheet
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)
source: myfinsight.com