Douglas Dynamics Inc Total Assets
Douglas Dynamics Inc total assets. Based on the latest financial reports, Douglas Dynamics Inc (PLOW) holds total assets worth $725.67 Million USD as of June 2026. 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. Also see Douglas Dynamics Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Douglas Dynamics Inc (2007–2025)
Total assets of Douglas Dynamics Inc from 2007 to 2025. This chart illustrates how Douglas Dynamics Inc's total assets have evolved over time, based on quarterly financial data. See latest Douglas Dynamics Inc stock price today for real-time trading data and today's change.
Douglas Dynamics Inc - Asset Composition Analysis
Douglas Dynamics Inc Total Assets Breakdown (December 2025)
Douglas Dynamics Inc total assets breakdown as of December 2025. Douglas Dynamics Inc's total assets of $725.67 Million consist of 42.5% current assets and 57.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $97.56 Million | 15.6% |
| Inventory | $152.84 Million | 24.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $116.27 Million | 18.6% |
| Goodwill | $116.78 Million | 18.6% |
Asset Composition Trend (2007–2025)
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. Explore Douglas Dynamics Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Douglas Dynamics Inc's current assets represent 42.5% of total assets in 2025, an increase from 24.4% in 2007.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 9.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 66.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 24.4% 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 |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 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 | 2.16 | 2.11 | 2.25 |
| Quick Ratio | 1.06 | 0.99 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $184.00 Million | $172.08 Million | $137.44 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 | 3.29 |
| Latest Market Cap to Assets Ratio | 1.45 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $626.70 Million |
| Market Capitalization | $911.31 Million USD |
Valuation Analysis
Above Book Valuation: The market values Douglas Dynamics Inc's assets above their book value (1.45x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Douglas Dynamics Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Douglas Dynamics Inc (2007–2025)
The table below shows the annual total assets of Douglas Dynamics Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $626.70 Million | +6.22% |
| 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 vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted servi… Read more