Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	8.30	5.12	27.33	24.77	36.96	41.03	35.67	27.82	36.88	18.61	36.84	24.20	19.86	24.14	39.43	20.15	69.07	53.55	35.52
Cash and cash equivalents	8.30	5.12	24.16	20.67	36.96	41.03	35.67	27.82	36.88	18.61	36.84	24.20	19.86	24.14	39.43	20.15	69.07	53.55	35.52
Short-term investments			3.17	4.10					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	97.56	87.41	88.58	86.77	72.26	83.20	87.87	81.49	79.12	80.13	72.56	60.92	44.99	30.30	34.02	37.04	32.59	29.01	31.77
Inventories	152.84	139.65	142.61	137.71	106.67	87.63	84.48	86.20	79.24	74.81	51.58	48.25	27.98	30.29	24.01	23.48	26.70	28.80	17.09
Other current assets	6.34	6.05	6.90	7.77	4.54	5.33	3.51	3.59	2.88	2.89	8.26	11.32	5.54	4.86	7.06	8.30	5.59	4.47	7.12
Total current assets	266.03	238.23	262.24	252.92	220.43	217.19	211.53	199.10	198.11	182.16	169.24	142.52	98.37	89.58	103.46	88.97	133.53	115.41	91.49
Total non-current assets +	360.67	351.76	331.18	343.97	352.05	362.02	494.17	477.10	487.06	489.74	336.26	337.92	265.97	248.79	255.56	259.07	271.09	275.85	284.16
Property, plant and equipment, net				68.66	85.25	64.32	58.44	55.20	53.96	52.14	42.64	37.55	25.95	19.89	23.07	21.96	26.66	24.26
Goodwill	116.78	113.13	113.13	113.13	113.13	113.13	241.01	241.01	241.01	238.29	160.93	160.96	113.13	107.22	107.22	107.22	107.22	107.22	107.22
Intangible assets	116.27	113.55	121.07	131.59	142.11	152.79	163.72	174.68	186.15	194.85	127.65	135.01	123.42	116.55	121.75	126.95	132.95	139.11	145.27
Long-term investments
Other non-current assets
Total assets	626.70	589.98	593.42	596.89	572.48	579.20	705.70	676.19	685.18	671.90	505.50	480.44	364.34	338.37	359.02	348.04	404.62	391.26	375.65

Total current liabilities +	95.85	70.19	118.52	100.43	81.92	66.21	78.10	79.07	80.78	51.39	41.73	45.69	36.10	16.67	32.61	15.98	25.19	23.86	19.01
Accounts payable	38.69	32.32	31.37	49.25	27.38	16.28	16.11	18.70	16.32	17.30	14.56	9.75	7.71	5.37	5.04	2.85	5.17	4.95	4.62
Short-term debt	19.58	10.01	61.33	17.21	18.42	13.88	32.50	36.95	40.46	6.77	1.63	1.63	13.97	0.97	11.07	1.18	0.85	0.85	0.85
Current portion of long-term debt	16.60	2.61	55.98	12.35	13.79	1.67	22.14	32.75	32.75	2.83	1.92	1.63
Deferred revenue
Other current liabilities	-882.42	26.18	25.82	30.48	36.13	30.83	26.50	23.31	21.00	25.78	20.70	33.67	11.77	5.46	16.11	11.92	17.97	16.80	13.55
Total non-current liabilities +	249.41	255.58	243.34	259.36	275.95	312.79	314.43	314.37	347.72	400.04	263.27	261.46	172.92	167.97	163.02	162.57	271.21	269.35	264.69
Long-term debt	135.16	146.68	181.49	195.30	206.06	236.68	222.08	242.95	274.87	306.73	184.84	186.47	110.02	111.00	111.87	119.97	231.81	232.66
Capital lease obligations	67.29	72.18	19.23	18.89	20.03	21.76	22.80
Other non-current liabilities	6.06	5.92	6.13	20.20	24.70	32.00	26.16	14.86	17.00	15.65	23.50	24.55	17.19		23.28
Total liabilities	345.26	325.77	361.85	359.79	357.87	379.00	392.53	393.44	428.50	451.44	305.01	307.15	209.02	184.64	195.63	178.55	296.40	293.21	283.71

Total stockholders' equity +	281.45	264.22	231.57	237.10	214.61	200.20	313.16	282.76	256.68	220.46	200.50	173.29	155.32	153.73	163.39	169.49	108.22	98.06	91.94
Common stock and paid-in capital	174.07	175.80	171.82	173.64	162.73	152.49	152.42	145.99	140.94	138.08	135.67	132.46	134.86	126.21	123.65	123.00	55.17	54.85	60.09
Retained earnings	107.38	88.42	59.75	63.46	51.88	47.71	160.75	136.77	115.74	82.39	64.83	40.83	20.46	27.52	39.74	46.50	53.06	43.21	31.86
Common shares outstanding	24	24	23	23	23	23	23	23	23	22	22	22	22	22	22	19	15	15	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Dec-07
Total cash and short-term investments +	5,189.00	8.30	11.52	7.98	7.21	5.12	8.41	6.96	5.03	27.33	15.46	8.09	6.84	24.77	5.95	6.04	8.21	36.96	7.34	15.18	35.52	41.03	14.29	34.93	27.14	35.67	4.87	5.01	0.35	27.82	0.00	0.00	12.94	36.88	1.48	4.29	7.95	18.61	0.30	48.67	48.39	36.84	3.87	12.35	20.80	24.20	4.29	7.07	10.55	19.86	3.98	2.08	11.07	24.14	1.84	3.79	14.21	39.43	3.08	0.17	19.53	20.15	8.72	9.98	69.38	69.07	17.21	0.00	0.00	53.55	0.00
Cash and cash equivalents	5,189.00	8.30	11.52	7.98	7.21	5.12	8.41	4.20	1.97	24.16	11.09	3.38	2.90	20.67	2.84	6.04	8.21	36.96	7.34	15.18	35.52	41.03	14.29	34.93	27.14	35.67	4.87	5.01	0.35	27.82	0.00	0.00	12.94	36.88	1.48	4.29	7.95	18.61	0.30	48.67	48.39	36.84	3.87	12.35	20.80	24.20	4.29	7.07	10.55	19.86	3.98	2.08	11.07	24.14	1.84	3.79	14.21	39.43	3.08	0.17	19.53	20.15	8.72	9.98	69.38	69.07	17.21			53.55
Short-term investments								2.77	3.06	3.17	4.38	4.70	3.94	4.10	3.10																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	67.70	97.56	173.46	141.17	69.22	87.41	153.10	141.12	64.80	88.58	165.30	139.35	51.63	86.77	165.27	127.89	44.53	72.26	126.69	92.44	45.15	83.20	124.63	76.93	49.07	87.87	153.40	114.70	57.32	81.49	128.16	95.04	41.13	79.12	117.54	81.09	47.28	80.13	120.23	66.62	28.97	67.71	118.54	61.61	23.91	60.92	96.57	51.30	13.49	42.34	71.27	43.99	19.52	30.30	70.68	50.61	7.62	34.02	83.01	56.38	8.97	37.04	82.40	58.65	9.60	32.17	82.37			28.59
Inventories	185,775.00	152.84	158.48	173.50	192.65	139.65	148.82	143.16	177.90	142.61	151.71	154.18	185.80	137.71	134.36	132.57	145.31	106.67	108.05	100.95	111.99	87.63	105.03	106.44	121.14	84.48	110.12	103.61	118.61	86.20	98.94	88.29	99.48	79.24	83.48	94.63	105.30	74.81	78.34	60.30	73.73	51.58	55.25	63.79	70.95	48.25	36.42	38.58	46.88	27.98	35.96	42.41	45.10	30.29	30.38	32.83	46.74	24.01	27.07	30.91	40.13	23.48	24.48	25.62	39.27	26.70	26.85			28.80	17.09
Other current assets	76,705.30	6.34	5.08	4.10	5.18	6.05	5.74	5.34	6.54	6.90	9.03	7.68	7.28	7.77	7.49	4.01	4.83	4.54	5.55	4.52	5.21	5.33	4.74	4.71	5.17	3.51	4.16	3.68	3.72	3.59	3.56	2.93	3.16	2.88	3.42	2.83	3.51	11.50	10.59	7.85	8.89	13.11	7.93	6.95	11.11	9.16	5.68	5.08	8.93	8.19	9.53	4.77	5.07	4.86	7.66	6.15	9.84	6.01	5.90	8.09	9.19	8.30	11.66	12.32	10.81	5.59	6.51			4.47	7.12
Total current assets	267,737.00	266.03	348.54	326.75	274.25	238.23	316.07	293.81	251.22	262.24	337.13	304.59	247.61	252.92	309.96	270.51	202.88	220.43	247.63	213.08	197.87	217.19	248.68	223.02	202.52	211.53	272.55	227.00	180.00	199.10	232.14	186.26	156.71	198.11	205.92	182.84	164.04	182.16	209.47	183.43	159.97	169.24	185.59	144.70	126.77	142.52	142.96	102.03	79.85	98.37	120.74	93.25	80.76	89.58	110.56	93.38	78.41	103.46	119.06	95.54	77.83	88.97	127.25	106.57	129.06	133.53	132.95			115.41
Total non-current assets +	362,554.00	360.67	346.40	344.72	346.79	351.76	349.52	323.16	325.86	331.18	334.82	336.61	337.68	343.97	344.82	342.97	347.58	352.05	352.61	355.84	358.74	362.02	362.58	361.87	490.01	494.17	494.36	496.87	496.02	477.10	480.60	482.43	483.93	487.06	488.15	490.67	487.18	489.74	490.60	333.33	332.77	336.26	336.25	336.14	336.89	337.92	261.43	263.21	265.38	265.97	267.59	269.66	247.37	248.79	250.42	252.48	254.24	255.56	256.84	258.54	257.12	259.07	261.61	264.20	268.47	271.09	271.47			275.85
Property, plant and equipment, net											84.45	67.42	67.46	68.66	83.92	82.32	65.64	85.25	83.69	84.09	64.40	64.32	62.17	59.11	58.54	58.44	78.97	56.40	53.82	55.20	54.30	54.13	52.91	53.96	52.70	52.63	51.71	52.14	51.29	44.68	42.42	42.64	41.07	38.51	37.65	37.55	25.64	25.81	26.42	25.95	25.73	26.25	20.01	19.89	21.98	22.61	22.73	23.07	23.01	23.03	21.48	21.96	22.18	24.95	25.88	26.66				24.26	25.81
Goodwill	116,779.00	116.78	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	113.13	241.01	241.01	241.01	241.01	241.01	241.01	241.01	241.01	241.01	241.01	240.91	240.63	238.29	238.29	233.09	160.93	160.93	160.93	160.66	160.96	160.96	160.96	113.13	113.13	113.13	113.13	112.94	114.04	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22	107.22			107.22	107.22
Intangible assets	114,751.00	116.27	108.90	110.45	112.00	113.55	115.18	116.81	118.44	121.07	123.70	126.33	128.96	131.59	134.22	136.85	139.48	142.11	144.74	147.38	150.09	152.79	155.51	158.25	160.98	163.72	166.46	169.20	171.94	174.68	177.55	180.41	183.28	186.15	189.02	192.01	192.10	194.85	202.00	124.20	125.92	127.65	129.40	131.20	133.11	135.01	119.07	120.51	121.97	123.42	125.36	125.71	115.25	116.55	117.85	119.15	120.45	121.75	123.05	124.35	125.65	126.95	128.33	129.87	131.41	132.95	134.49			139.11
Long-term investments
Other non-current assets
Total assets	630,291.00	626.70	694.94	671.47	621.04	589.98	665.59	616.97	577.08	593.42	671.95	641.20	585.29	596.89	654.79	613.48	550.46	572.48	600.23	568.92	556.60	579.20	611.26	584.89	692.54	705.70	766.91	723.88	676.02	676.19	712.74	668.69	640.64	685.18	694.07	673.51	651.21	671.90	700.06	516.75	492.74	505.50	521.84	480.84	463.67	480.44	404.39	365.25	345.23	364.34	388.33	362.91	328.13	338.37	360.98	345.86	332.65	359.02	375.89	354.09	334.94	348.04	388.87	370.77	397.52	404.62	404.42			391.26	375.65

Total current liabilities +	100,913.00	95.85	173.69	154.67	115.78	70.19	147.51	145.04	122.13	118.52	187.74	151.04	114.41	100.43	161.79	128.69	73.55	81.92	110.19	75.48	69.64	66.21	78.04	57.31	83.84	78.10	127.09	89.94	64.32	79.07	93.88	49.45	40.94	80.78	69.41	57.39	44.02	51.39	89.63	40.30	28.79	41.73	70.04	39.85	32.56	45.69	60.44	28.44	18.12	36.10	68.40	44.73	12.18	16.67	37.14	20.55	12.85	32.61	43.33	23.05	15.20	15.98	56.92	39.51	22.72	25.19	31.07			23.86	19.01
Accounts payable	35.77	38.69	40.02	39.61	42.86	32.32	35.28	27.76	24.13	31.37	41.60	22.69	23.08	49.25	26.10	18.09	17.22	27.38	16.86	19.39	19.84	16.28	20.07	18.74	17.22	16.11	17.00	18.47	16.44	18.70	15.28	16.81	15.59	16.32	15.44	19.57	15.13	17.30	14.85	14.19	10.25	14.56	13.47	10.60	10.25	9.75	4.97	5.47	4.95	7.71	3.78	3.70	2.52	5.37	2.10	4.51	3.39	5.04	3.83	4.97	5.09	2.85	6.55	6.44	3.89	5.17	4.91			4.95	4.62
Short-term debt	34,650.00	19.58	99.17	76.90	47.78	10.01	77.31	87.50	74.42	61.33	113.15	95.42	69.24	17.21	100.45	74.61	29.09	18.42	60.68	22.77	17.85	13.88	29.30	12.72	44.48	32.50	82.48	42.32	29.47	36.95	50.24	6.41	7.30	40.46	31.78	14.49	9.77	6.77	35.56	1.63	1.63	1.63	28.63	1.63	1.63	1.63	34.47	0.97	0.97	13.97	50.97	28.97	0.97	0.97	23.97	2.97	0.97	11.07	25.07	1.07	1.18	1.18	38.25	21.25	6.85	0.85	10.85			0.85
Current portion of long-term debt	31.66	16.60	92.15	69.63	40.59	2.61	70.46	81.94	69.11	55.98	108.00	90.40	64.35	12.35	95.70	70.19	24.61	13.79	56.05	11.14	1.46	1.67	13.97	1.97	31.94	22.14	59.14	29.14	18.75	32.88	2.76	3.01	3.26	33.35	3.36	323.04	2.83	3.16	28.83	1.63		1.92				1.63
Deferred revenue
Other current liabilities	66,104.23	-882.42	34.50	31.03	23.53	26.18	31.20	29.78	23.58	25.82	29.01	30.28	22.09	30.48	33.66	32.14	27.24	36.13	32.65	33.32	27.36	30.83	28.67	25.85	22.14	26.50	27.44	23.88	16.37	23.31	26.88	23.88	18.05	21.00	20.75	22.32	13.71	25.78	35.84	19.06	16.48	20.70	24.77	25.26	16.69	33.67	20.40	17.30	8.92	11.77	9.32	6.57	0.47	5.46	9.86	13.03	4.89	16.11	13.41	13.83	7.66	11.92	5.53	4.19	6.94	17.97	15.31			16.80	13.55
Total non-current liabilities +	249,944.00	249.41	245.92	243.54	246.37	255.58	257.32	235.27	237.79	243.34	247.28	252.00	254.48	259.36	262.56	265.14	269.82	275.95	279.82	284.20	290.33	312.79	345.38	343.16	315.66	314.43	339.82	339.51	335.55	314.37	344.15	349.16	348.39	347.72	398.07	394.08	394.92	400.04	396.37	265.20	263.40	263.27	262.52	262.08	262.02	261.46	174.29	173.58	174.14	172.92	174.54	169.52	169.43	167.97	165.31	165.41	164.87	163.02	168.87	167.05	162.58	162.57	163.45	162.25	272.30	271.21	272.85			269.35
Long-term debt	133.39	135.16	136.93	138.70	140.47	146.68	146.50	173.13	177.14	181.49	185.56	189.63	192.30	195.30	197.99	200.68	203.37	206.06	208.75	211.44	216.59	236.68	265.92	266.34	222.01	222.08	242.41	242.74	242.47	242.95	273.43	273.91	274.39	274.87	305.35	305.82	306.24	306.73	307.29	181.92	182.21	184.84	185.25	185.66	186.06	186.47	109.30	109.54	109.78	110.02	110.27	110.51	110.75	111.00	111.24	111.48	111.72	111.87	122.13	122.71	119.68	119.97	120.58	120.89	231.60	231.81				232.66	233.51
Capital lease obligations	69.68	67.29	66.50	68.21	69.82	72.18	70.65	18.38	17.91	19.23	18.41	17.72	17.84	18.89	18.47	17.72	18.81	20.03	19.46	20.10	20.74	21.76	22.76	22.72	21.78	22.80	22.44	22.50	21.56
Other non-current liabilities	5.51	6.06	5.71	5.67	5.36	5.92	6.56	6.99	5.33	6.13	6.33	5.33	20.52	20.20	5.07	20.33	21.36	24.70	28.68	12.84	30.36	32.00	32.34	30.73	29.68	26.16	20.94	20.26	25.66	23.23	24.27	32.39	32.98	33.57	33.69	30.66	33.35	33.03	31.41	26.39	25.62	23.50	25.51	23.93	25.16	24.55	15.32	15.65	17.45	17.19	26.55	22.75	23.02	22.41	22.74	23.67	23.83	23.28	18.90	18.28
Total liabilities	350,857.00	345.26	419.61	398.21	362.16	325.77	404.83	380.31	359.92	361.85	435.01	403.04	368.89	359.79	424.35	393.83	343.37	357.87	390.01	359.68	359.98	379.00	423.41	400.47	399.50	392.53	466.91	429.45	399.87	393.44	438.03	398.60	389.34	428.50	467.48	451.47	438.94	451.44	485.99	305.50	292.19	305.01	332.55	301.93	294.58	307.15	234.74	202.02	192.26	209.02	242.95	214.25	181.61	184.64	202.45	185.96	177.72	195.63	212.20	190.10	177.78	178.55	220.37	201.76	295.02	296.40	303.93			293.21

Total stockholders' equity +	279,434.00	281.45	275.33	273.26	258.89	264.22	260.76	236.66	217.16	231.57	236.93	238.16	216.40	237.10	230.44	219.66	207.09	214.61	210.23	209.24	196.63	200.20	187.85	184.42	293.04	313.16	300.00	294.43	276.15	282.76	274.71	270.08	251.30	256.68	226.59	222.04	212.27	220.46	214.07	211.25	200.55	200.50	189.29	178.91	169.08	173.29	169.65	163.23	152.97	155.32	145.38	148.66	146.52	153.73	158.52	159.90	154.93	163.39	163.70	163.99	157.16	169.49	168.50	169.01	102.50	108.22	100.49			98.06
Common stock and paid-in capital	279,327.37	174.07	173.79	172.67	177.33	175.80	173.29	174.54	172.51	171.82	177.51	177.65	173.01	173.64	171.73	167.47	165.87	162.73	160.52	159.94	154.96	152.49	151.79	151.10	149.42	152.42	144.51	145.06	145.97	145.99	147.68	146.88	143.16	140.94	139.88	139.17	138.66	138.08	136.42	135.54	135.81	135.67	134.56	134.68	132.91	132.46	136.95	136.39	135.82	134.86	128.68	127.92	127.05	126.21	125.36	124.54	124.00	123.65	125.59	125.44	123.93	123.00	122.77	121.60	55.17	55.17	54.55	0.00	0.00	54.85	-31.39
Retained earnings	106.63	107.38	101.54	100.60	81.55	88.42	87.47	62.12	44.64	59.75	59.42	60.51	43.39	63.46	58.71	52.18	41.23	51.88	49.71	49.30	41.66	47.71	36.07	33.32	143.62	160.75	155.49	149.37	130.18	136.77	127.03	123.21	108.14	115.74	86.71	82.87	73.62	82.39	77.65	75.71	64.75	64.83	54.73	44.23	36.18	40.83	32.70	26.84	17.15	20.46	16.70	20.74	19.47	27.52	33.16	35.36	30.93	39.74	38.11	38.55	33.24	46.50	45.73	47.41	47.34	53.06	45.94			43.21	31.39
Common shares outstanding	24	24	24	24	23	24	24	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	21	21	22	19	14	14	15	15	14	14

Balance Sheet - DOUGLAS DYNAMICS, INC (PLOW)

Balance Sheet - DOUGLAS DYNAMICS, INC (PLOW)