TickerFacts.

Douglas Dynamics, Inc (PLOW): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$41.03M
As of 2020-12-31
+3.6%
3-year compound annual growth
$69.07M2009-12-31: $69.07M2010-12-31: $20.15M2011-12-31: $39.43M2012-12-31: $24.14M2013-12-31: $19.86M2014-12-31: $24.20M2015-12-31: $36.84M2016-12-31: $18.61M2017-12-31: $36.88M2018-12-31: $27.82M2019-12-31: $35.66M2020-12-31: $41.03M$41.03M
2009-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$41.03M+15.0%2021-02-23, Balance as of period end
2019-12-31$35.66M+28.2%2021-02-23, Balance as of period end
2018-12-31$27.82M-24.6%2021-02-23, Balance as of period end
2017-12-31$36.88M+98.2%2020-02-25, Balance as of period end
2016-12-31$18.61Mn/c2019-02-26, Balance as of period end
2015-12-31$36.84M+52.3%2018-03-01, Balance as of period end
2014-12-31$24.20M+21.8%2017-03-13, Balance as of period end
2013-12-31$19.86M-17.7%2016-03-09, Balance as of period end
2012-12-31$24.14M-38.8%2015-03-12, Balance as of period end
2011-12-31$39.43M+95.7%2014-03-11, Balance as of period end
2010-12-31$20.15M-70.8%2013-03-12, Balance as of period end
2009-12-31$69.07Mn/a2013-03-12, Balance as of period end