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PLOW Douglas Dynamics Inc

25.64
-0.38 (-1.46%)
28 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 654.79M596.89M585.29M641.2M671.95M593.42M577.08M616.97M
Total Current Assets 309.96M252.92M247.61M304.59M337.13M262.24M251.22M293.81M
Cash and Equivalents 2.84M20.67M2.9M3.38M11.09M24.16M1.97M4.2M
Total Non-Current Assets 411.76M412.63M405.14M404.03M402.12M398.52M390.04M385.92M
Total Liabilities 424.35M359.79M368.89M403.04M435.01M361.85M359.92M380.31M
Total Current Liabilities 161.79M100.43M114.41M151.04M187.74M118.52M122.13M145.04M
Total Non-Current Liabilities 460.55M454.66M446.78M441.63M433.59M424.83M414.93M408.4M
Common Equity 229k229k230k230k230k230k231k231k
Retained Earnings 58.71M63.46M43.39M60.51M59.42M59.75M44.64M62.12M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 671.9M685.18M676.19M705.7M579.2M572.48M596.89M593.42M
Total Current Assets 182.16M198.11M199.1M211.53M217.19M220.43M252.92M262.24M
Cash and Equivalents 18.61M36.88M27.82M35.67M41.03M36.96M20.67M24.16M
Total Non-Current Assets 220.46M256.68M282.76M313.16M200.2M214.61M237.1M231.57M
Total Liabilities 451.44M428.5M393.44M392.53M379M357.87M359.79M361.85M
Total Current Liabilities 51.39M80.78M79.07M78.1M66.21M81.92M100.43M118.52M
Total Non-Current Liabilities 706.77M622.59M557.32M536.51M549.47M482.01M454.66M424.83M
Total Equity 220.46M256.68M282.76M313.16M200.2M214.61M237.1M231.57M
Common Equity 225k226k227k228k229k230k229k230k
Retained Earnings 82.39M115.74M136.77M160.75M47.71M51.88M63.46M59.75M

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