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Douglas Dynamics, Inc.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: US25960R1059
USD
32.17
0.15 (0.47%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
264.21
231.56
237.10
214.61
200.20
313.16
Shareholder's Funds
264.21
231.56
237.10
214.61
200.20
313.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.69
242.82
212.51
224.47
250.55
254.58
Secured Loans
156.69
242.82
212.51
224.47
250.55
254.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.57
27.90
29.84
29.79
26.68
47.21
Other Long Term Liabilities
146.5
85.94
86.54
91.02
98.99
113.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.80
16.81
17.97
19.89
18.22
6.34
Total Non-Current Liabilities
293.18
267.44
281.84
297.08
335.67
335.13
Current Liabilities
Trade Payables
32.32
31.37
49.25
27.38
16.28
16.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.80
16.81
17.97
19.89
18.22
6.34
Total Current Liabilities
70.19
118.52
100.43
81.92
66.21
78.10
Total Liabilities
627.59
617.52
619.38
593.61
602.08
726.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.97
186.26
178.53
167.94
160.20
147.27
Less: Accumulated Depreciation
88.86
100.92
92.44
82.69
74.44
66.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.11
85.35
86.09
85.25
85.76
81.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.63
0.00
2.92
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.33
11.63
10.24
11.55
10.33
8.44
Total Non-Current Assets
389.37
355.28
366.45
373.18
384.89
514.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.65
142.61
137.71
106.67
87.63
84.48
Sundry Debtors
87.41
83.76
86.77
71.03
83.19
87.87
Cash and Bank
5.12
24.16
20.67
36.96
41.03
35.66
Other Current Assets
232.17
255.34
245.15
215.90
211.85
208.02
Short Term Loans and Advances
0.00
4.82
0.00
1.22
0.00
0.00
Total Current Assets
238.22
262.24
252.92
220.43
217.19
211.53
Net Current Assets (Including Current Investments)
168.03
143.72
152.49
138.51
150.98
133.43
Total Current Assets Excluding Current Investments
238.22
262.24
252.92
220.43
217.19
211.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
627.59
617.52
619.38
593.61
602.08
726.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.69
242.82
212.51
224.47
250.55
254.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -19.18% vs -7.07% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 70.47% vs -0.69% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 31.35% vs -0.86% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.16% vs 3.68% in Dec 2023

Compare Balance Sheet Results of Douglas Dynamics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
264.21
188.83
75.38
39.92%
Shareholder's Funds
264.21
188.83
75.38
39.92%
Minority Interest
0
1.00
-1.00
-100.00%
Long-Term Borrowings
156.69
408.92
-252.23
-61.68%
Secured Loans
156.69
408.92
-252.23
-61.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.57
-94.87
119.44
125.90%
Other Long Term Liabilities
146.50
678.30
-531.80
-78.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.80
0
15.80
0.00%
Total Non-Current Liabilities
293.18
1,075.45
-782.27
-72.74%
Current Liabilities
Trade Payables
32.32
146.74
-114.42
-77.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.80
0
15.80
0.00%
Total Current Liabilities
70.19
308.41
-238.22
-77.24%
Total Liabilities
627.59
1,573.68
-946.09
-60.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.97
754.97
-554.00
-73.38%
Less: Accumulated Depreciation
88.86
379.30
-290.44
-76.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.11
375.67
-263.56
-70.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.63
7.25
-6.62
-91.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.33
66.46
-54.13
-81.45%
Total Non-Current Assets
389.37
979.19
-589.82
-60.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
139.65
258.82
-119.17
-46.04%
Sundry Debtors
87.41
143.95
-56.54
-39.28%
Cash and Bank
5.12
115.48
-110.36
-95.57%
Other Current Assets
232.17
528.52
-296.35
-56.07%
Short Term Loans and Advances
0
10.27
-10.27
-100.00%
Total Current Assets
238.22
594.49
-356.27
-59.93%
Net Current Assets (Including Current Investments)
168.03
286.08
-118.05
-41.26%
Total Current Assets Excluding Current Investments
238.22
594.49
-356.27
-59.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
627.59
1,573.68
-946.09
-60.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.69
408.92
-252.23
-61.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 146.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.18% vs -7.07% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 146.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 70.47% vs -0.69% in Dec 2023

Annual - Fixed Assets
Fixed Assets 112.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.35% vs -0.86% in Dec 2023

Annual - Investments
Investments 0.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 238.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.16% vs 3.68% in Dec 2023

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