DOUGLAS DYNAMICS, INC (PLOW) Current Ratio
- Current ratio · latest quarter: Value 2.16×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.16× | Current assets / current liabilities. $342.38M ÷ $158.38M ≈ 2.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 342.38M USD | Assets, Current |
| Current obligations | 158.38M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 156.63M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 174.98M USD | Inventory, Net |
| Payables | 38.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.42M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $342.38M | $158.38M | (m) | (m) | $156.63M | $174.98M | $38.62M | $7.42M | 2.16× |
| 2026-03-31 | $267.74M | $100.91M | (m) | (m) | $67.70M | $185.78M | $35.77M | $7.42M | 2.65× |
| 2025-12-31 | $266.03M | $95.85M | (m) | (m) | $97.56M | $149.66M | $38.69M | $7.42M | 2.78× |
| 2025-09-30 | $348.54M | $173.69M | (m) | (m) | $173.46M | $138.74M | $40.02M | $7.42M | 2.01× |
| 2025-06-30 | $326.75M | $154.67M | (m) | (m) | $141.17M | $153.29M | $39.61M | $7.42M | 2.11× |
| 2025-03-31 | $274.25M | $115.78M | (m) | (m) | $69.22M | $171.47M | $42.86M | $7.42M | 2.37× |
| 2024-12-31 | $238.22M | $70.19M | (m) | (m) | $87.41M | $137.03M | $32.32M | $0.00 | 3.39× |
| 2024-09-30 | $316.07M | $147.51M | (m) | (m) | $153.10M | $145.36M | $35.28M | $0.00 | 2.14× |
| 2024-06-30 | $293.81M | $145.04M | (m) | (m) | $140.20M | $139.42M | $27.76M | $15.20M | 2.03× |
| 2024-03-31 | $251.22M | $122.13M | (m) | (m) | $58.58M | $174.77M | $24.13M | $10.98M | 2.06× |
| 2023-12-31 | $262.24M | $118.52M | (m) | (m) | $83.76M | $140.39M | $31.37M | $6.76M | 2.21× |
| 2023-09-30 | $337.13M | $187.74M | (m) | (m) | $165.30M | $147.25M | $41.60M | $2.54M | 1.80× |
| 2023-06-30 | $304.59M | $151.04M | (m) | (m) | $139.35M | $148.91M | $22.69M | $11.14M | 2.02× |
| 2023-03-31 | $247.61M | $114.41M | (m) | (m) | $48.22M | $184.58M | $23.08M | $11.14M | 2.16× |
| 2022-12-31 | $252.92M | $100.43M | (m) | (m) | $86.77M | $136.50M | $49.25M | $11.14M | 2.52× |
| 2022-09-30 | $309.96M | $161.79M | (m) | (m) | $165.27M | $133.80M | $26.10M | $11.14M | 1.92× |
| 2022-06-30 | $270.51M | $128.69M | (m) | (m) | $127.89M | $131.52M | $18.09M | $11.14M | 2.10× |
| 2022-03-31 | $202.88M | $73.55M | (m) | (m) | $43.06M | $143.84M | $17.22M | $11.14M | 2.76× |
| 2021-12-31 | $220.43M | $81.92M | (m) | (m) | $71.03M | $104.02M | $27.38M | $11.14M | 2.69× |
| 2021-09-30 | $247.63M | $110.19M | $7.34M | (m) | $124.14M | $100.13M | $16.86M | $11.14M | 2.25× |
| 2021-06-30 | $213.08M | $75.48M | $15.18M | (m) | $92.13M | $93.95M | $19.39M | $11.14M | 2.82× |
| 2021-03-31 | $197.87M | $69.64M | $35.52M | (m) | $45.15M | $99.87M | $19.84M | $1.46M | 2.84× |
| 2020-12-31 | $217.19M | $66.21M | (m) | (m) | $83.19M | $79.48M | $16.28M | $1.67M | 3.28× |
| 2020-09-30 | $248.68M | $78.03M | $14.29M | (m) | $123.19M | $93.72M | $20.07M | $1.97M | 3.19× |
| 2020-06-30 | $223.02M | $57.31M | $34.93M | (m) | $76.83M | $99.78M | $18.74M | $1.97M | 3.89× |
| 2020-03-31 | $202.52M | $83.84M | $27.14M | (m) | $48.10M | $112.37M | $17.22M | $1.94M | 2.42× |
| 2019-12-31 | $211.53M | $78.10M | $35.66M | (m) | $87.87M | $77.94M | $16.11M | $22.14M | 2.71× |
| 2019-09-30 | $272.55M | $127.09M | $4.87M | (m) | $153.23M | $90.41M | $17.00M | $2.14M | 2.14× |
| 2019-06-30 | $227.00M | $89.94M | $5.01M | (m) | $114.70M | $93.92M | $18.47M | $2.14M | 2.52× |
| 2019-03-31 | $180.00M | $64.32M | $348.00K | (m) | $55.28M | $111.22M | $16.44M | $2.75M | 2.80× |
| 2018-12-31 | $199.09M | $79.07M | $27.82M | (m) | $81.48M | $82.00M | $18.70M | $32.75M | 2.52× |
| 2018-09-30 | $232.14M | $93.88M | (m) | (m) | $128.16M | $89.44M | $15.28M | $2.75M | 2.47× |
| 2018-06-30 | $186.26M | $49.45M | (m) | (m) | $95.04M | $84.63M | $16.81M | $2.75M | 3.77× |
| 2018-03-31 | $156.71M | $40.94M | $12.94M | (m) | $41.13M | $94.92M | $15.59M | $2.75M | 3.83× |
| 2017-12-31 | $198.11M | $80.78M | $36.88M | (m) | $79.12M | $71.52M | $16.32M | $32.75M | 2.45× |
| 2017-09-30 | $205.92M | $69.41M | $1.48M | (m) | $117.54M | $77.45M | $15.44M | $2.75M | 2.97× |
| 2017-06-30 | $182.84M | $57.39M | $4.29M | (m) | $80.08M | $85.91M | $19.57M | $2.77M | 3.19× |
| 2017-03-31 | $164.04M | $44.02M | $7.95M | (m) | $41.87M | $98.36M | $15.13M | $2.83M | 3.73× |
| 2016-12-31 | $176.44M | $51.39M | $18.61M | (m) | $78.59M | $70.87M | $17.30M | $2.83M | 3.43× |
| 2016-09-30 | $209.47M | $89.63M | $303.00K | (m) | $120.23M | $71.61M | $14.85M | $2.83M | 2.34× |
| 2016-06-30 | $183.43M | $40.30M | $48.67M | (m) | $66.62M | $60.30M | $14.19M | $1.63M | 4.55× |
| 2016-03-31 | $159.97M | $28.79M | $48.39M | (m) | $28.96M | $73.73M | $10.25M | $1.63M | 5.56× |
| 2015-12-31 | $169.24M | $41.73M | $36.84M | (m) | $67.71M | $51.58M | $14.55M | $1.63M | 4.06× |
| 2015-09-30 | $185.59M | $70.04M | $3.87M | (m) | $118.54M | $55.24M | $13.47M | $1.63M | 2.65× |
| 2015-06-30 | $144.70M | $39.85M | $12.35M | (m) | $61.61M | $63.78M | $10.60M | $1.63M | 3.63× |
| 2015-03-31 | $126.77M | $32.56M | $20.80M | (m) | $23.91M | $70.95M | $10.25M | $1.63M | 3.89× |
| 2014-12-31 | $142.52M | $45.69M | $24.20M | (m) | $60.92M | $48.25M | $9.75M | $1.63M | 3.12× |
| 2014-09-30 | $142.96M | $60.44M | $4.29M | (m) | $96.57M | $36.42M | $4.97M | $971.00K | 2.37× |
| 2014-06-30 | $102.03M | $28.44M | $7.07M | (m) | $51.30M | $38.58M | $5.47M | $971.00K | 3.59× |
| 2014-03-31 | $79.85M | $18.12M | $10.55M | (m) | $13.49M | $46.88M | $4.95M | $971.00K | 4.41× |
| 2013-12-31 | $98.37M | $36.10M | $19.86M | (m) | $42.34M | $27.98M | $7.71M | $971.00K | 2.73× |
| 2013-09-30 | $120.74M | $68.40M | $3.98M | (m) | $71.27M | $35.96M | $3.78M | $971.00K | 1.77× |
| 2013-06-30 | $93.25M | $44.73M | $2.08M | (m) | $38.50M | $42.41M | $3.70M | $971.00K | 2.08× |
| 2013-03-31 | $80.76M | $12.18M | $11.07M | (m) | $11.30M | $45.10M | $2.52M | $971.00K | 6.63× |
| 2012-12-31 | $89.58M | $16.67M | $24.14M | (m) | $25.43M | $30.29M | $5.37M | $971.00K | 5.37× |
| 2012-09-30 | $110.56M | $37.14M | $1.84M | (m) | $70.68M | $30.38M | $2.10M | $971.00K | 2.98× |
| 2012-06-30 | $93.38M | $20.55M | $3.79M | (m) | $50.61M | $32.83M | $4.51M | $971.00K | 4.54× |
| 2012-03-31 | $78.41M | $12.85M | $14.21M | (m) | $7.62M | $46.74M | $3.39M | $971.00K | 6.10× |
| 2011-12-31 | $103.46M | $32.61M | $39.43M | (m) | $34.02M | $24.00M | $5.04M | $11.07M | 3.17× |
| 2011-09-30 | $119.06M | $43.33M | $3.08M | (m) | $83.01M | $27.07M | $3.83M | $1.07M | 2.75× |
| 2011-06-30 | $95.54M | $23.05M | $165.00K | (m) | $56.38M | $30.91M | $4.97M | $1.07M | 4.15× |
| 2010-12-31 | $88.97M | $15.98M | $20.15M | (m) | $37.04M | $23.48M | $2.85M | $1.18M | 5.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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