Douglas Dynamics, Inc.【PLOW】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	165	3,084	39,432	14,212	3,790	1,842	24,136	11,073	2,084	3,975	19,864	10,548	7,071	4,289	24,195	20,800	12,349	3,873	36,844	48,394	48,666	303	18,609	7,950	4,290	1,482	36,875	12,937	-	-	27,820	348	5,011	4,870	35,665	27,141	34,932	14,285	41,030	35,524	15,175	7,340	36,964	8,212	6,041	2,843	20,670	2,900	3,384	11,088	24,156	1,974	4,196	8,413	5,119	7,207
現金 + 有価証券	165	3,084	39,432	14,212	3,790	1,842	24,136	11,073	2,084	3,975	19,864	10,548	7,071	4,289	24,195	20,800	12,349	3,873	36,844	48,394	48,666	303	18,609	7,950	4,290	1,482	36,875	12,937	-	-	27,820	348	5,011	4,870	35,665	27,141	34,932	14,285	41,030	35,524	15,175	7,340	36,964	8,212	6,041	2,843	20,670	2,900	3,384	11,088	24,156	1,974	4,196	8,413	5,119	7,207
売掛金	56,381	83,006	34,019	7,616	50,613	70,678	25,425	11,299	38,497	71,269	42,343	13,490	51,299	96,569	60,918	23,907	61,610	118,538	67,707	28,965	66,617	120,234	78,589	41,865	80,076	117,536	79,120	41,130	95,038	128,164	81,485	55,282	114,700	153,231	87,871	48,096	76,827	123,192	83,195	45,149	92,127	124,135	71,035	43,058	127,890	165,266	86,765	48,223	139,354	165,302	83,760	58,580	140,198	153,096	87,407	69,219
商品及び製品	30,905	27,067	24,005	46,741	32,825	30,380	30,292	45,099	42,407	35,964	27,977	46,879	38,579	36,418	48,248	70,953	63,785	55,245	51,584	73,729	60,296	71,607	70,871	98,360	85,913	77,447	71,524	94,924	84,633	89,444	81,996	111,225	93,916	90,406	77,942	112,370	99,780	93,721	79,482	99,873	93,947	100,134	104,019	143,839	131,518	133,799	136,501	184,583	148,912	147,246	140,390	174,768	139,419	145,362	137,034	171,472
流動資産合計	95,541	119,057	103,462	78,408	93,382	110,557	89,582	80,759	93,249	120,740	98,372	79,847	102,033	142,956	142,521	126,771	144,697	185,589	169,243	159,974	183,429	209,467	182,161	164,036	182,838	205,916	198,113	156,712	186,260	232,141	199,095	180,001	227,003	272,550	211,528	202,523	223,019	248,684	217,187	197,867	213,081	247,629	220,431	202,881	270,513	309,963	252,921	247,607	304,591	337,129	262,238	251,218	293,812	316,068	238,225	274,253
有形固定資産	21,298	21,282	21,340	20,999	20,874	20,246	19,887	20,013	25,168	24,648	24,866	25,332	25,806	25,639	37,546	37,648	38,514	41,073	42,636	42,418	44,677	51,285	52,141	51,711	52,626	52,698	53,962	52,914	54,126	54,298	55,195	53,817	56,396	56,764	58,444	58,542	59,114	62,169	64,320	64,402	64,332	64,612	66,787	65,635	66,171	66,938	68,660	67,461	67,417	67,306	67,340	64,180	62,765	39,309	41,311	40,791
固定資産合計	258,544	256,837	255,555	254,241	252,482	250,418	248,789	247,371	269,659	267,585	265,967	265,383	263,214	261,433	337,922	336,894	336,144	336,254	336,260	332,770	333,325	490,595	489,738	487,177	490,671	488,154	487,063	483,927	482,427	480,599	477,098	496,018	496,873	494,359	494,167	490,013	361,868	362,580	362,015	358,735	355,842	352,605	352,045	347,579	342,971	344,824	343,970	337,681	336,609	334,816	331,180	325,858	323,155	349,519	351,758	346,787
総資産	354,085	375,894	359,017	332,649	345,864	360,975	338,371	328,130	362,908	388,325	364,339	345,230	365,247	404,389	480,443	463,665	480,841	521,843	505,503	492,744	516,754	700,062	671,899	651,213	673,509	694,070	685,176	640,639	668,687	712,740	676,193	676,019	723,876	766,909	705,695	692,536	584,887	611,264	579,202	556,602	568,923	600,234	572,476	550,460	613,484	654,787	596,891	585,288	641,200	671,945	593,418	577,076	616,967	665,587	589,983	621,040
買掛金	4,966	3,832	5,040	3,391	4,513	2,101	5,370	2,521	3,701	3,781	7,709	4,948	5,472	4,967	9,753	10,252	10,601	13,467	14,555	10,250	14,189	14,847	17,299	15,131	19,568	15,437	16,323	15,590	16,811	15,280	18,703	16,443	18,471	16,995	16,113	17,224	18,743	20,068	16,284	19,844	19,385	16,861	27,375	17,218	18,092	26,104	49,252	23,081	22,686	41,596	31,374	24,125	27,757	35,278	32,319	42,864
一年内返済予定の長期借入金	1,071	1,071	11,071	971	971	971	971	971	971	971	971	971	971	971	1,629	1,629	1,629	1,629	1,629	1,629	1,629	2,829	2,829	2,829	2,765	2,749	32,749	2,749	2,749	2,749	32,749	2,749	2,143	2,143	22,143	1,938	1,972	1,972	1,666	1,459	11,137	11,137	11,137	11,137	11,137	11,137	11,137	11,137	11,137	2,544	6,762	10,981	15,200	-	-	7,416
流動負債合計	23,047	43,329	32,611	12,849	20,554	37,143	16,670	12,178	44,730	68,404	36,098	18,124	28,440	60,444	45,694	32,560	39,853	70,038	41,733	28,788	40,302	89,628	51,392	44,021	57,386	69,409	80,783	40,944	49,449	93,884	79,068	64,319	89,939	127,086	78,103	83,841	57,308	78,035	66,206	69,642	75,482	110,189	81,916	73,550	128,685	161,792	100,431	114,405	151,042	187,737	118,517	122,127	145,038	147,514	70,192	115,783
長期借入金	122,714	122,134	111,866	111,723	111,480	111,237	110,995	110,752	110,509	110,266	110,023	109,780	109,537	109,295	186,471	186,064	185,657	185,250	184,843	182,214	181,919	307,293	306,726	306,240	305,819	305,354	274,872	274,391	273,909	273,428	242,946	242,465	242,741	242,411	222,081	222,008	266,336	265,920	236,676	216,588	211,436	208,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	129,934	220	220	221	221	221	221	222	222	222	222	223	223	223	223	224	224	224	224	225	225	225	225	226	226	226	226	227	227	227	227	228	228	228	228	229	229	229	229	230	230	230	230	230	229	229	229	230	230	230	230	231	231	231	231	232
利益剰余金	38,550	38,110	39,742	30,931	35,360	33,162	27,523	19,472	20,738	16,696	20,463	17,145	26,840	32,703	40,826	36,175	44,228	54,730	64,829	64,746	75,711	77,652	82,387	73,615	82,866	86,707	115,737	108,140	123,208	127,032	136,765	130,176	149,372	155,492	160,748	143,618	33,320	36,065	47,712	41,664	49,303	49,707	51,881	41,225	52,184	58,705	63,464	43,394	60,508	59,421	59,746	44,644	62,120	87,469	88,420	81,552
株主資本	163,989	163,695	163,389	154,932	159,901	158,522	153,732	146,518	148,655	145,377	155,321	152,969	163,226	169,651	173,289	169,082	178,912	189,289	200,496	200,552	211,587	214,069	220,463	212,271	222,039	226,591	256,678	251,302	270,083	274,710	282,756	276,149	294,428	300,004	313,163	293,035	184,420	187,853	200,204	196,627	209,239	210,229	214,610	207,091	219,655	230,438	237,102	216,400	238,160	236,932	231,565	217,158	236,657	260,756	264,215	258,885
有利子負債合計	123,785	123,205	122,937	112,694	112,451	112,208	111,966	111,723	111,480	111,237	110,994	110,751	110,508	110,266	188,100	187,693	187,286	186,879	184,135	183,843	183,548	310,122	309,555	309,069	308,584	308,103	307,621	277,140	276,658	276,177	275,695	245,214	244,884	244,554	244,224	223,946	268,308	267,892	238,342	218,047	222,573	219,884	11,137	11,137	11,137	11,137	11,137	11,137	11,137	2,544	6,762	10,981	15,200	-	-	7,416
純有利子負債	123,620	120,121	83,505	98,482	108,661	110,366	87,830	100,650	109,396	107,262	91,130	100,203	103,437	105,977	163,905	166,893	174,937	183,006	147,291	135,449	134,882	309,819	290,946	301,119	304,294	306,621	270,746	264,203	-	-	247,875	244,866	239,873	239,684	208,559	196,805	233,376	253,607	197,312	182,523	207,398	212,544	-25,827	2,925	5,096	8,294	-9,533	8,237	7,753	-8,544	-17,394	9,007	11,004	-	-	209
DEレシオ（％）	75.48	75.26	75.24	72.74	70.33	70.78	72.83	76.25	74.99	76.52	71.46	72.4	67.7	65.0	108.55	111.01	104.68	98.73	91.84	91.67	86.75	144.87	140.41	145.6	138.98	135.97	119.85	110.28	102.43	100.53	97.5	88.8	83.17	81.52	77.99	76.42	145.49	142.61	119.05	110.89	106.37	104.59	5.19	5.38	5.07	4.83	4.7	5.15	4.68	1.07	2.92	5.06	6.42	-	-	2.86
運転資本

Douglas Dynamics, Inc.【PLOW】 業績推移・財務諸表

Douglas Dynamics, Inc.【PLOW】業績推移・財務諸表