PLOW Company Financials

PLOW 
$31.85
*  
0.45
1.39%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading PLOW now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$36,844 $24,195 $19,864 $24,136
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,711 $67,922 $49,214 $34,005
Inventory
$51,584 $48,248 $27,977 $30,292
Other Current Assets
$2,104 $2,156 $1,317 $1,149
Total Current Assets
$169,243 $142,521 $98,372 $89,582
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,636 $37,546 $25,951 $21,619
Goodwill
$160,932 $160,962 $113,132 $107,222
Intangible Assets
$127,647 $135,009 $123,422 $116,548
Other Assets
$2,708 $1,920 $1,246 $606
Deferred Asset Charges
$2,337 $2,485 $2,216 $2,794
Total Assets
$505,503 $480,443 $364,339 $338,371
Current Liabilities
Accounts Payable
$40,104 $44,065 $22,127 $15,699
Short-Term Debt / Current Portion of Long-Term Debt
$1,629 $1,629 $13,971 $971
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$41,733 $45,694 $36,098 $16,670
Long-Term Debt
$184,843 $186,471 $110,023 $110,995
Other Liabilities
$23,499 $25,136 $17,193 $22,413
Deferred Liability Charges
$54,932 $49,853 $45,704 $34,561
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$305,007 $307,154 $209,018 $184,639
Stock Holders Equity
Common Stocks
$224 $223 $222 $221
Capital Surplus
$141,626 $138,268 $135,498 $133,072
Retained Earnings
$64,829 $40,826 $20,463 $27,523
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,183) ($6,028) ($862) ($7,084)
Total Equity
$200,496 $173,289 $155,321 $153,732
Total Liabilities & Equity
$505,503 $480,443 $364,339 $338,371

See also: Company Financials data entry page