Douglas Dynamics Inc (PLOW) - Total Assets
Based on the latest financial reports, Douglas Dynamics Inc (PLOW) holds total assets worth $694.94 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Douglas Dynamics Inc shareholders equity for net asset value and shareholders' equity analysis.
Douglas Dynamics Inc - Total Assets Trend (2007–2024)
This chart illustrates how Douglas Dynamics Inc's total assets have evolved over time, based on quarterly financial data.
Douglas Dynamics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Douglas Dynamics Inc's total assets of $694.94 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $87.41 Million | 14.8% |
| Inventory | $139.65 Million | 23.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $113.55 Million | 19.3% |
| Goodwill | $113.13 Million | 19.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Douglas Dynamics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Douglas Dynamics Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Douglas Dynamics Inc's current assets represent 40.4% of total assets in 2024, an increase from 24.4% in 2007.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 9.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 66.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 23.7% of total assets.
Douglas Dynamics Inc Competitors by Total Assets
Key competitors of Douglas Dynamics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥7.43 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
Douglas Dynamics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 2.14 | 3.28 |
| Quick Ratio | 1.09 | 1.13 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $174.85 Million | $168.55 Million | $150.98 Million |
Douglas Dynamics Inc - Advanced Valuation Insights
This section examines the relationship between Douglas Dynamics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.54 |
| Latest Market Cap to Assets Ratio | 1.66 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $589.98 Million |
| Market Capitalization | $978.32 Million USD |
Valuation Analysis
Above Book Valuation: The market values Douglas Dynamics Inc's assets above their book value (1.66x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Douglas Dynamics Inc's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Douglas Dynamics Inc (2007–2024)
The table below shows the annual total assets of Douglas Dynamics Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $589.98 Million | -0.58% |
| 2023-12-31 | $593.42 Million | -0.58% |
| 2022-12-31 | $596.89 Million | +4.26% |
| 2021-12-31 | $572.48 Million | -1.16% |
| 2020-12-31 | $579.20 Million | -17.92% |
| 2019-12-31 | $705.70 Million | +4.36% |
| 2018-12-31 | $676.19 Million | -1.31% |
| 2017-12-31 | $685.18 Million | +1.98% |
| 2016-12-31 | $671.90 Million | +32.92% |
| 2015-12-31 | $505.50 Million | +5.22% |
| 2014-12-31 | $480.44 Million | +31.87% |
| 2013-12-31 | $364.34 Million | +7.67% |
| 2012-12-31 | $338.37 Million | -5.75% |
| 2011-12-31 | $359.02 Million | +3.15% |
| 2010-12-31 | $348.04 Million | -13.98% |
| 2009-12-31 | $404.62 Million | +3.41% |
| 2008-12-31 | $391.26 Million | +4.16% |
| 2007-12-31 | $375.65 Million | -- |
About Douglas Dynamics Inc
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as … Read more