DOUGLAS DYNAMICS, INC (PLOW) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 174.98M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $158.38M | (m) | (m) | $156.63M | $174.98M | (m) |
| 2026-03-31 | (m) | $100.91M | (m) | (m) | $67.70M | $185.78M | (m) |
| 2025-12-31 | (m) | $95.85M | (m) | (m) | $97.56M | $149.66M | (m) |
| 2025-09-30 | (m) | $173.69M | (m) | (m) | $173.46M | $138.74M | (m) |
| 2025-06-30 | (m) | $154.67M | (m) | (m) | $141.17M | $153.29M | (m) |
| 2025-03-31 | (m) | $115.78M | (m) | (m) | $69.22M | $171.47M | (m) |
| 2024-12-31 | (m) | $70.19M | (m) | (m) | $87.41M | $137.03M | (m) |
| 2024-09-30 | (m) | $147.51M | (m) | (m) | $153.10M | $145.36M | (m) |
| 2024-06-30 | (m) | $145.04M | (m) | (m) | $140.20M | $139.42M | (m) |
| 2024-03-31 | (m) | $122.13M | (m) | (m) | $58.58M | $174.77M | (m) |
| 2023-12-31 | (m) | $118.52M | (m) | (m) | $83.76M | $140.39M | (m) |
| 2023-09-30 | (m) | $187.74M | (m) | (m) | $165.30M | $147.25M | (m) |
| 2023-06-30 | (m) | $151.04M | (m) | (m) | $139.35M | $148.91M | (m) |
| 2023-03-31 | (m) | $114.41M | (m) | (m) | $48.22M | $184.58M | (m) |
| 2022-12-31 | (m) | $100.43M | (m) | (m) | $86.77M | $136.50M | (m) |
| 2022-09-30 | (m) | $161.79M | (m) | (m) | $165.27M | $133.80M | (m) |
| 2022-06-30 | (m) | $128.69M | (m) | (m) | $127.89M | $131.52M | (m) |
| 2022-03-31 | (m) | $73.55M | (m) | (m) | $43.06M | $143.84M | (m) |
| 2021-12-31 | (m) | $81.92M | (m) | (m) | $71.03M | $104.02M | (m) |
| 2021-09-30 | (m) | $110.19M | $7.34M | (m) | $124.14M | $100.13M | (m) |
| 2021-06-30 | (m) | $75.48M | $15.18M | (m) | $92.13M | $93.95M | (m) |
| 2021-03-31 | (m) | $69.64M | $35.52M | (m) | $45.15M | $99.87M | (m) |
| 2020-12-31 | (m) | $66.21M | $41.03M | (m) | $83.19M | $79.48M | (m) |
| 2020-09-30 | (m) | $78.03M | $14.29M | (m) | $123.19M | $93.72M | (m) |
| 2020-06-30 | (m) | $57.31M | $34.93M | (m) | $76.83M | $99.78M | (m) |
| 2020-03-31 | (m) | $83.84M | $27.14M | (m) | $48.10M | $112.37M | (m) |
| 2019-12-31 | (m) | $78.10M | $35.66M | (m) | $87.87M | $77.94M | (m) |
| 2019-09-30 | (m) | $127.09M | $4.87M | (m) | $153.23M | $90.41M | (m) |
| 2019-06-30 | (m) | $89.94M | $5.01M | (m) | $114.70M | $93.92M | (m) |
| 2019-03-31 | (m) | $64.32M | $348.00K | (m) | $55.28M | $111.22M | (m) |
| 2018-12-31 | (m) | $79.07M | $27.82M | (m) | $81.48M | $82.00M | (m) |
| 2018-09-30 | (m) | $93.88M | (m) | (m) | $128.16M | $89.44M | (m) |
| 2018-06-30 | (m) | $49.45M | (m) | (m) | $95.04M | $84.63M | (m) |
| 2018-03-31 | (m) | $40.94M | $12.94M | (m) | $41.13M | $94.92M | (m) |
| 2017-12-31 | (m) | $80.78M | $36.88M | (m) | $79.12M | $71.52M | (m) |
| 2017-09-30 | (m) | $69.41M | $1.48M | (m) | $117.54M | $77.45M | (m) |
| 2017-06-30 | (m) | $57.39M | $4.29M | (m) | $80.08M | $85.91M | (m) |
| 2017-03-31 | (m) | $44.02M | $7.95M | (m) | $41.87M | $98.36M | (m) |
| 2016-12-31 | (m) | $51.39M | $18.61M | (m) | $78.59M | $70.87M | (m) |
| 2016-09-30 | (m) | $89.63M | $303.00K | (m) | $120.23M | $71.61M | (m) |
| 2016-06-30 | (m) | $40.30M | $48.67M | (m) | $66.62M | $60.30M | (m) |
| 2016-03-31 | (m) | $28.79M | $48.39M | (m) | $28.96M | $73.73M | (m) |
| 2015-12-31 | (m) | $41.73M | $36.84M | (m) | $67.71M | $51.58M | (m) |
| 2015-09-30 | (m) | $70.04M | $3.87M | (m) | $118.54M | $55.24M | (m) |
| 2015-06-30 | (m) | $39.85M | $12.35M | (m) | $61.61M | $63.78M | (m) |
| 2015-03-31 | (m) | $32.56M | $20.80M | (m) | $23.91M | $70.95M | (m) |
| 2014-12-31 | (m) | $45.69M | $24.20M | (m) | $60.92M | $48.25M | (m) |
| 2014-09-30 | (m) | $60.44M | $4.29M | (m) | $96.57M | $36.42M | (m) |
| 2014-06-30 | (m) | $28.44M | $7.07M | (m) | $51.30M | $38.58M | (m) |
| 2014-03-31 | (m) | $18.12M | $10.55M | (m) | $13.49M | $46.88M | (m) |
| 2013-12-31 | (m) | $36.10M | $19.86M | (m) | $42.34M | $27.98M | (m) |
| 2013-09-30 | (m) | $68.40M | $3.98M | (m) | $71.27M | $35.96M | (m) |
| 2013-06-30 | (m) | $44.73M | $2.08M | (m) | $38.50M | $42.41M | (m) |
| 2013-03-31 | (m) | $12.18M | $11.07M | (m) | $11.30M | $45.10M | (m) |
| 2012-12-31 | (m) | $16.67M | $24.14M | (m) | $25.43M | $30.29M | (m) |
| 2012-09-30 | (m) | $37.14M | $1.84M | (m) | $70.68M | $30.38M | (m) |
| 2012-06-30 | (m) | $20.55M | $3.79M | (m) | $50.61M | $32.83M | (m) |
| 2012-03-31 | (m) | $12.85M | $14.21M | (m) | $7.62M | $46.74M | (m) |
| 2011-12-31 | (m) | $32.61M | $39.43M | (m) | $34.02M | $24.00M | (m) |
| 2011-09-30 | (m) | $43.33M | $3.08M | (m) | $83.01M | $27.07M | (m) |
| 2011-06-30 | (m) | $23.05M | $165.00K | (m) | $56.38M | $30.91M | (m) |
| 2011-03-31 | (m) | (m) | $19.53M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $15.98M | $20.15M | (m) | $37.04M | $23.48M | (m) |
| 2010-09-30 | (m) | (m) | $8.72M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $9.98M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $69.07M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $53.55M | (m) | (m) | (m) | (m) |
(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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