$PLOW Balance Sheet | Understand Stock

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$PLOW

$45.09 +$0.31 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.189M -28.0% YoY	$8.297M 62.08% YoY	$10.65M 26.53% YoY	$7.980M 90.18% YoY	$7.207M 265.1% YoY	$5.119M -78.81% YoY	$8.413M -24.21% YoY	$4.196M 24.0% YoY	$1.974M -31.93% YoY	$24.16M 16.87% YoY	$11.10M 290.43% YoY	$3.384M -43.98% YoY	$2.900M -64.69% YoY	$20.67M -44.08% YoY	$2.843M -61.27% YoY	$6.041M -60.19% YoY	$8.212M -76.87% YoY	$36.96M -9.84% YoY	$7.340M -48.67% YoY
Cash & Equivalents	$5.189M -28.0% YoY	$8.297M 62.08% YoY	$10.65M 26.53% YoY	$7.980M 90.18% YoY	$7.207M 265.1% YoY	$5.119M -78.81% YoY	$8.413M -24.13% YoY	$4.196M 24.0% YoY	$1.974M -31.93% YoY	$24.16M 16.87% YoY	$11.09M 290.01% YoY	$3.384M -43.98% YoY	$2.900M -64.69% YoY	$20.67M -44.08% YoY	$2.843M -61.27% YoY	$6.041M -60.19% YoY	$8.212M -76.88% YoY	$36.96M -9.91% YoY	$7.340M -48.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.832M -6.74% YoY	$5.415M -10.54% YoY	$5.952M 3.73% YoY	$4.100M -23.25% YoY	$5.181M -20.83% YoY	$6.053M -12.25% YoY	$5.738M -36.24% YoY	$5.342M -30.42% YoY	$6.544M -10.11% YoY	$6.898M -11.27% YoY	$9.000M 20.14% YoY	$7.677M 91.35% YoY	$7.280M 50.72% YoY	$7.774M 71.38% YoY	$7.491M 34.92% YoY	$4.012M -11.24% YoY	$4.830M -7.12% YoY	$4.536M -14.42% YoY	$5.552M 18.13% YoY
Inventory	$185.8M 8.34% YoY	$149.7M 9.21% YoY	$138.7M -4.55% YoY	$153.3M 9.95% YoY	$171.5M -1.89% YoY	$137.0M -2.39% YoY	$145.4M -1.28% YoY	$139.4M -9.57% YoY	$174.8M -5.32% YoY	$140.4M 2.85% YoY	$147.2M 10.05% YoY	$154.2M 17.23% YoY	$184.6M 28.33% YoY	$136.5M 31.23% YoY	$133.8M 33.62% YoY	$131.5M 39.99% YoY	$143.8M 44.02% YoY	$104.0M 30.87% YoY	$100.1M 6.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.70M -2.19% YoY	$97.56M 11.62% YoY	$173.5M 13.3% YoY	$141.2M 0.69% YoY	$69.22M 18.16% YoY	$87.41M 4.35% YoY	$153.1M -7.38% YoY	$140.2M 0.61% YoY	$58.58M 21.48% YoY	$83.76M -3.46% YoY	$165.3M 0.02% YoY	$139.4M 8.96% YoY	$48.22M 12.0% YoY	$86.77M 22.14% YoY	$165.3M 33.13% YoY	$127.9M 38.82% YoY	$43.06M -4.63% YoY	$71.04M -14.62% YoY	$124.1M 0.77% YoY
Other Receivables	$0.00 N/A	$920.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$918.0K N/A	$6.220M 82.51% YoY	$4.817M N/A	$0.00 N/A	$0.00 N/A	$3.408M 131.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.473M N/A	$1.222M N/A	$2.552M 82.29% YoY
Total Short-Term Assets	$267.7M -2.38% YoY	$266.0M 11.67% YoY	$348.5M 10.27% YoY	$326.7M 11.21% YoY	$274.3M 9.17% YoY	$238.2M -9.16% YoY	$316.1M -6.25% YoY	$293.8M -3.54% YoY	$251.2M 1.46% YoY	$262.2M 3.68% YoY	$337.1M 8.76% YoY	$304.6M 12.6% YoY	$247.6M 22.05% YoY	$252.9M 14.74% YoY	$310.0M 25.17% YoY	$270.5M 26.95% YoY	$202.9M 2.53% YoY	$220.4M 1.49% YoY	$247.6M -0.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.94M 12.63% YoY	$44.76M 8.36% YoY	$42.45M 8.0% YoY	$41.70M -33.56% YoY	$40.79M -36.44% YoY	$41.31M -38.65% YoY	$39.31M -41.6% YoY	$62.77M -25.1% YoY	$64.18M -4.86% YoY	$67.34M -1.92% YoY	$67.31M 0.55% YoY	$83.79M 26.63% YoY	$67.46M 2.78% YoY	$68.66M 2.8% YoY	$66.94M 3.6% YoY	$66.17M 2.86% YoY	$65.64M 1.91% YoY	$66.79M 3.84% YoY	$64.61M 3.93% YoY
Goodwill	$116.8M 3.22% YoY	$116.8M 3.22% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY	$113.1M 0.0% YoY
Intangibles	$114.8M 2.46% YoY	$116.3M 2.39% YoY	$108.9M -5.45% YoY	$110.5M -5.44% YoY	$112.0M -5.44% YoY	$113.6M -6.21% YoY	$115.2M -6.89% YoY	$116.8M -7.54% YoY	$118.4M -8.16% YoY	$121.1M -7.99% YoY	$123.7M -7.84% YoY	$126.3M -7.69% YoY	$129.0M -7.54% YoY	$131.6M -7.4% YoY	$134.2M -7.27% YoY	$136.8M -7.15% YoY	$139.5M -7.07% YoY	$142.1M -6.99% YoY	$144.7M -6.93% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.243M 10.55% YoY	$1.846M -25.56% YoY	$1.500M -25.45% YoY	$1.653M -49.09% YoY	$2.029M -41.03% YoY	$2.480M 1.93% YoY	$2.012M -54.11% YoY	$3.247M -75.68% YoY	$3.441M 34.68% YoY	$2.433M -43.17% YoY	$4.384M -15.9% YoY	$13.35M 588.65% YoY	$2.555M 32.59% YoY	$4.281M 254.98% YoY	$5.213M 333.33% YoY	$1.939M 49.38% YoY	$1.927M 44.56% YoY	$1.206M -6.37% YoY	$1.203M -87.08% YoY
Total Long-Term Assets	$362.6M 4.55% YoY	$360.7M 2.53% YoY	$346.4M -0.89% YoY	$344.7M 6.67% YoY	$346.8M 6.42% YoY	$351.8M 6.21% YoY	$349.5M 4.39% YoY	$323.2M -4.0% YoY	$325.9M -3.5% YoY	$331.2M -3.72% YoY	$334.8M -2.9% YoY	$336.6M -1.85% YoY	$337.7M -2.85% YoY	$344.0M -2.29% YoY	$344.8M -2.21% YoY	$343.0M -3.62% YoY	$347.6M -3.11% YoY	$352.0M -2.75% YoY	$352.6M -2.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$267.7M -2.38% YoY	$266.0M 11.67% YoY	$348.5M 10.27% YoY	$326.7M 11.21% YoY	$274.3M 9.17% YoY	$238.2M -9.16% YoY	$316.1M -6.25% YoY	$293.8M -3.54% YoY	$251.2M 1.46% YoY	$262.2M 3.68% YoY	$337.1M 8.76% YoY	$304.6M 12.6% YoY	$247.6M 22.05% YoY	$252.9M 14.74% YoY	$310.0M 25.17% YoY	$270.5M 26.95% YoY	$202.9M 2.53% YoY	$220.4M 1.49% YoY	$247.6M -0.42% YoY
Total Long-Term Assets	$362.6M	$360.7M	$346.4M	$344.7M	$346.8M	$351.8M	$349.5M	$323.2M	$325.9M	$331.2M	$334.8M	$336.6M	$337.7M	$344.0M	$344.8M	$343.0M	$347.6M	$352.0M	$352.6M
Total Assets	$630.3M 1.49% YoY	$626.7M 6.22% YoY	$694.9M 4.41% YoY	$671.5M 8.83% YoY	$621.0M 7.62% YoY	$590.0M -0.58% YoY	$665.6M -0.95% YoY	$617.0M -3.78% YoY	$577.1M -1.4% YoY	$593.4M -0.58% YoY	$671.9M 2.62% YoY	$641.2M 4.52% YoY	$585.3M 6.33% YoY	$596.9M 4.26% YoY	$654.8M 9.09% YoY	$613.5M 7.83% YoY	$550.5M -1.1% YoY	$572.5M -1.16% YoY	$600.2M -1.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.77M -16.55% YoY	$38.69M 19.7% YoY	$40.02M 13.43% YoY	$39.61M 42.71% YoY	$42.86M 77.67% YoY	$32.32M 3.01% YoY	$35.28M -15.19% YoY	$27.76M 22.35% YoY	$24.13M 4.52% YoY	$31.37M -36.3% YoY	$41.60M 59.35% YoY	$22.69M 25.39% YoY	$23.08M 34.05% YoY	$49.25M 79.92% YoY	$26.10M 54.82% YoY	$18.09M -6.67% YoY	$17.22M -13.23% YoY	$27.38M 68.11% YoY	$16.86M -15.98% YoY
Accrued Expenses	$26.13M 11.04% YoY	$33.41M 27.59% YoY	$32.90M 5.44% YoY	$31.03M 4.17% YoY	$23.53M -0.2% YoY	$26.18M 1.41% YoY	$31.20M 7.55% YoY	$29.78M -15.63% YoY	$23.58M 6.76% YoY	$25.82M -15.31% YoY	$29.01M -13.82% YoY	$35.30M 9.83% YoY	$22.09M -18.93% YoY	$30.48M -15.62% YoY	$33.66M 3.09% YoY	$32.14M -3.55% YoY	$27.24M -0.44% YoY	$36.13M 17.17% YoY	$32.65M 13.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$20.00M 66.67% YoY	$5.000M N/A	$65.00M -2.99% YoY	$42.00M -33.33% YoY	$12.00M -78.18% YoY	$0.00 -100.0% YoY	$67.00M -33.66% YoY	$63.00M -14.86% YoY	$55.00M 5.77% YoY	$47.00M N/A	$101.0M 20.24% YoY	$74.00M 27.59% YoY	$52.00M 333.33% YoY	$0.00 N/A	$84.00M 127.03% YoY	$58.00M N/A	$12.00M N/A	$0.00 N/A	$37.00M 208.33% YoY
Long-Term Debt Due	$7.416M 0.0% YoY	$7.416M N/A	$7.416M N/A	$7.416M -51.21% YoY	$7.416M -32.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.20M 36.48% YoY	$10.98M -1.4% YoY	$6.762M -39.28% YoY	$2.544M -77.16% YoY	$11.14M 0.0% YoY	$11.14M 0.0% YoY	$11.14M 0.0% YoY	$11.14M 0.0% YoY	$11.14M 0.0% YoY	$11.14M 663.33% YoY	$11.14M 568.49% YoY	$11.14M 464.76% YoY
Total Short-Term Liabilities	$100.9M -12.84% YoY	$95.85M 36.55% YoY	$173.7M 17.74% YoY	$154.7M 6.64% YoY	$115.8M -5.19% YoY	$70.19M -40.77% YoY	$147.5M -21.43% YoY	$145.0M -3.98% YoY	$122.1M 6.75% YoY	$118.5M 18.01% YoY	$187.7M 16.04% YoY	$151.0M 17.37% YoY	$114.4M 55.55% YoY	$100.4M 22.6% YoY	$161.8M 46.83% YoY	$128.7M 70.48% YoY	$73.55M 5.61% YoY	$81.92M 23.73% YoY	$110.2M 41.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$133.4M -5.04% YoY	$135.2M -7.85% YoY	$136.9M -6.53% YoY	$138.7M -19.89% YoY	$140.5M -20.7% YoY	$146.7M -19.18% YoY	$146.5M -21.07% YoY	$173.1M -8.7% YoY	$177.1M -7.88% YoY	$181.5M -7.07% YoY	$185.6M -6.26% YoY	$189.6M -5.5% YoY	$192.3M -5.44% YoY	$195.3M -5.22% YoY	$198.0M -5.15% YoY	$200.7M -5.09% YoY	$203.4M -6.1% YoY	$206.1M -12.94% YoY	$208.7M -21.5% YoY
Other Long-Term Liabilities	$5.514M 2.97% YoY	$6.061M 2.35% YoY	$5.707M -12.99% YoY	$5.671M -18.9% YoY	$5.355M 0.41% YoY	$5.922M -3.44% YoY	$6.559M 3.6% YoY	$6.993M -79.31% YoY	$5.333M 6.77% YoY	$6.133M 10.56% YoY	$6.331M 25.0% YoY	$33.79M 638.28% YoY	$4.995M 21.59% YoY	$5.547M -26.29% YoY	$5.065M -55.69% YoY	$4.577M -64.34% YoY	$4.108M -69.59% YoY	$7.525M -53.54% YoY	$11.43M -55.49% YoY
Total Long-Term Liabilities	$5.514M 2.97% YoY	$6.061M 2.35% YoY	$5.707M -12.99% YoY	$5.671M -18.9% YoY	$5.355M 0.41% YoY	$5.922M -3.44% YoY	$6.559M 3.6% YoY	$6.993M -96.87% YoY	$5.333M 6.77% YoY	$6.133M 10.56% YoY	$6.331M 25.0% YoY	$223.4M 4781.43% YoY	$4.995M 21.59% YoY	$5.547M -26.29% YoY	$5.065M -97.7% YoY	$4.577M -97.96% YoY	$4.108M -98.21% YoY	$7.525M -97.02% YoY	$220.2M -24.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.9M -12.84% YoY	$95.85M 36.55% YoY	$173.7M 17.74% YoY	$154.7M 6.64% YoY	$115.8M -5.19% YoY	$70.19M -40.77% YoY	$147.5M -21.43% YoY	$145.0M -3.98% YoY	$122.1M 6.75% YoY	$118.5M 18.01% YoY	$187.7M 16.04% YoY	$151.0M 17.37% YoY	$114.4M 55.55% YoY	$100.4M 22.6% YoY	$161.8M 46.83% YoY	$128.7M 70.48% YoY	$73.55M 5.61% YoY	$81.92M 23.73% YoY	$110.2M 41.2% YoY
Total Long-Term Liabilities	$5.514M 2.97% YoY	$6.061M 2.35% YoY	$5.707M -12.99% YoY	$5.671M -18.9% YoY	$5.355M 0.41% YoY	$5.922M -3.44% YoY	$6.559M 3.6% YoY	$6.993M -96.87% YoY	$5.333M 6.77% YoY	$6.133M 10.56% YoY	$6.331M 25.0% YoY	$223.4M 4781.43% YoY	$4.995M 21.59% YoY	$5.547M -26.29% YoY	$5.065M -97.7% YoY	$4.577M -97.96% YoY	$4.108M -98.21% YoY	$7.525M -97.02% YoY	$220.2M -24.49% YoY
Total Liabilities	$106.4M -12.14% YoY	$101.9M 33.89% YoY	$179.4M 16.43% YoY	$160.3M 5.47% YoY	$121.1M -4.96% YoY	$76.11M -38.94% YoY	$154.1M -20.61% YoY	$152.0M -62.28% YoY	$127.5M 6.75% YoY	$124.7M 17.62% YoY	$194.1M 16.31% YoY	$403.0M 202.44% YoY	$119.4M 53.75% YoY	$106.0M 18.49% YoY	$166.9M -49.49% YoY	$133.3M -55.54% YoY	$77.66M -74.09% YoY	$89.44M -71.97% YoY	$330.4M -10.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$106.6M 30.75% YoY	$107.4M 21.44% YoY	$101.5M 16.09% YoY	$100.6M 61.94% YoY	$81.55M 82.67% YoY	$88.42M 47.99% YoY	$87.47M 47.2% YoY	$62.12M 2.66% YoY	$44.64M 2.88% YoY	$59.75M -5.86% YoY	$59.42M 1.22% YoY	$60.51M 15.95% YoY	$43.39M 5.26% YoY	$63.46M 22.33% YoY	$58.71M 18.1% YoY	$52.18M 5.84% YoY	$41.23M -1.05% YoY	$51.88M 8.74% YoY	$49.71M 37.83% YoY
Common Stock	$169.5M -1.62% YoY	$170.9M 0.33% YoY	$169.4M 0.17% YoY	$167.9M -0.26% YoY	$172.3M 3.92% YoY	$170.3M 2.94% YoY	$169.1M 0.2% YoY	$168.3M -0.27% YoY	$165.8M 0.21% YoY	$165.5M 0.58% YoY	$168.7M 3.31% YoY	$168.7M 3.63% YoY	$165.5M 1.71% YoY	$164.5M 0.44% YoY	$163.3M -0.41% YoY	$162.8M -0.72% YoY	$162.7M 1.71% YoY	$163.8M 3.67% YoY	$164.0M 3.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$279.4M 7.94% YoY	$281.4M 6.52% YoY	$275.3M 5.59% YoY	$273.3M 15.47% YoY	$258.9M 19.22% YoY	$264.2M 14.1% YoY	$260.8M 10.06% YoY	$236.7M -0.63% YoY	$217.2M 0.35% YoY	$231.6M -2.34% YoY	$236.9M 2.82% YoY	$238.2M 8.42% YoY	$216.4M 4.5% YoY	$237.1M 10.48% YoY	$230.4M 9.61% YoY	$219.7M 4.98% YoY	$207.1M 5.32% YoY	$214.6M 7.2% YoY	$210.2M 11.91% YoY
Total Liabilities & Shareholders Equity	$630.3M 1.49% YoY	$626.7M 6.22% YoY	$694.9M 4.41% YoY	$671.5M 8.83% YoY	$621.0M 7.62% YoY	$590.0M -0.58% YoY	$665.6M -0.95% YoY	$617.0M -3.78% YoY	$577.1M -1.4% YoY	$593.4M -0.58% YoY	$671.9M 2.62% YoY	$641.2M 4.52% YoY	$585.3M 6.33% YoY	$596.9M 4.26% YoY	$654.8M 9.09% YoY	$613.5M 7.83% YoY	$550.5M -1.1% YoY	$572.5M -1.16% YoY	$600.2M -1.8% YoY