Try Alerts Free   |   Login
Industrials › Construction Machinery And Equip

Douglas Dynamics (PLOW) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with PLOW stock chart to see long term trends.

PLOW stock compared to

PLOW Income Statement

Revenue, Net:103342000
Revenue Per Share:4.5
Cost of Goods & Services Sold:77090000
Gross Profit:26252000
Selling, General & Admin Expense:19899000
Operating Income:3648000
Income Taxes:-77000
Net Income:742000
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:22955472

PLOW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5013000
Change in Accounts Receiveable:-37867000
Net Cash from Operations:24149000
Cash Dividends Paid:6790000
Net Cash from Financing Activities:-27478000
Property, Plant & Equipment Purchases:2177000
Net Cash from Investing Activities:-2177000
Net Change in Cash & Equivalents:-5506000

PLOW Balance Sheet

Cash and Cash Equivalents:35524000
Accounts Receivable, Net:45149000
Inventories:99873000
Total Current Assets:197867000
Property, Plant & Equipment, Net:64402000
Total Assets:556602000
Accounts Payable:19844000
Current Portion of Long-Term Debt:1459000
Total Short-Term Liabilities:69642000
Long Term Debt, Non-Current Portion:216588000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,582,622 sh
-50,976 sh
-3%
$54,124
-$3,248
Vanguard Group Inc
1,114,876 sh
-78,393 sh
-7%
$38,128
-$3,779
Price T Rowe Associates Inc /Md/
836,249 sh
6,178 sh
1%
$28,600
-$552
FMR LLC
503,654 sh
-402,397 sh
-44%
$17,225
-$14,597
Df Dent & Co Inc
377,259 sh
60,673 sh
19%
$12,902
$1,783
Northern Trust Corp
283,216 sh
-19,659 sh
-6%
$9,686
-$951
Charles Schwab Investment Management Inc
186,611 sh
9,892 sh
6%
$6,383
$176
Ameriprise Financial Inc
159,392 sh
-33,382 sh
-17%
$5,452
-$1,318
Bank Of America Corp /De/
129,864 sh
14,370 sh
12%
$4,442
$386
Royal Bank Of Canada
91,680 sh
2,483 sh
3%
$3,136
$3
Morgan Stanley
86,485 sh
-20,380 sh
-19%
$2,958
-$795
Anchor Capital Advisors LLC
45,027 sh
-1,322 sh
-3%
$1,540
-$88
Goldman Sachs Group Inc
35,564 sh
-38,876 sh
-52%
$1,216
-$1,398
California State Teachers Retirement System
33,841 sh
 
$1,157
UBS Asset Management Americas Inc
32,406 sh
9,234 sh
40%
$1,108,286
$294,486
Credit Suisse Ag/
25,840 sh
-2,436 sh
-9%
$885
-$108
Invesco Ltd.
21,287 sh
-573 sh
-3%
$728
-$40
Stifel Financial Corp
17,066 sh
-209 sh
-1%
$583
-$24
Allstate Corp
16,794 sh
16,794 sh
NEW
$575
$575
Bridgeway Capital Management Inc
9,800 sh
 
$335

Data imported from Douglas Dynamics Inc SEC filings. Check original filings before making any investment decision.