Switch to:
GuruFocus has detected 2 Warning Signs with Douglas Dynamics Inc $PLOW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Douglas Dynamics Inc (NYSE:PLOW)
Total Liabilities
USD 451.4 Mil (As of Dec. 2016)

Douglas Dynamics Inc's total liabilities for the quarter that ended in Dec. 2016 was USD 451.4 Mil.

Douglas Dynamics Inc's quarterly total liabilities increased from Jun. 2016 (USD 305.17 Mil) to Sep. 2016 (USD 485.99 Mil) but then declined from Sep. 2016 (USD 485.99 Mil) to Dec. 2016 (USD 451.44 Mil).

Douglas Dynamics Inc's annual total liabilities declined from Dec. 2014 (USD 307.15 Mil) to Dec. 2015 (USD 302.67 Mil) but then increased from Dec. 2015 (USD 302.67 Mil) to Dec. 2016 (USD 451.44 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Douglas Dynamics Inc's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=51.392+(306.726+15.652
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+60.289+17.377+0)
=451.4

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=671.899-220.463
=451.4

Douglas Dynamics Inc's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=51.392+(306.726+15.652
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+60.289+17.377+0)
=451.4

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Shareholder’s Equity (Q: Dec. 2016 )
=671.899-220.463
=451.4

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Douglas Dynamics Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 283.7293.2296.4178.6195.6184.6209.0307.2302.7451.4

Douglas Dynamics Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Total Liabilities 234.7307.2294.6301.9332.6302.7292.2305.2486.0451.4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK