PLOW Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

626.70M

+6.22%

694.94M

+4.41%

671.47M

+8.83%

621.04M

+7.62%

589.98M

-0.58%

665.59M

-0.95%

616.97M

-3.78%

577.08M

-1.4%

593.42M

-0.58%

671.95M

+2.62%

641.20M

+4.52%

585.29M

+6.33%

596.89M

+4.26%

654.79M

+9.09%

613.48M

+7.83%

550.46M

-1.1%

572.48M

-1.16%

600.23M

-1.8%

568.92M

-2.73%

556.60M

-19.63%

Total Current Assets

266.03M

+11.67%

348.54M

+10.27%

326.75M

+11.21%

274.25M

+9.17%

238.22M

-9.16%

316.07M

-6.25%

293.81M

-3.54%

251.22M

+1.46%

262.24M

+3.68%

337.13M

+8.76%

304.59M

+12.6%

247.61M

+22.05%

252.92M

+14.74%

309.96M

+25.17%

270.51M

+26.95%

202.88M

+2.53%

220.43M

+1.49%

247.63M

-0.42%

213.08M

-4.46%

197.87M

-2.3%

Cash & Short Term Investments

8.30M

+62.08%

10.64M

+26.53%

7.98M

+90.18%

7.21M

+265.1%

5.12M

-78.81%

8.41M

-24.13%

4.20M

+24%

1.97M

-31.93%

24.16M

+16.87%

11.09M

+290.01%

3.38M

-43.98%

2.90M

-64.69%

20.67M

-44.08%

2.84M

-61.27%

6.04M

-60.19%

8.21M

-76.88%

36.96M

-9.91%

7.34M

-48.62%

15.18M

-56.56%

35.52M

+30.89%

Loans & Receivables - Net

98.48M

+12.67%

173.46M

+13.3%

141.17M

+0.04%

69.22M

+6.82%

87.41M

-1.32%

153.10M

-7.38%

141.12M

+1.26%

64.80M

+25.51%

88.58M

+2.09%

165.30M

+0.02%

139.35M

+8.96%

51.63M

+15.94%

86.77M

+20.08%

165.27M

+30.45%

127.89M

+38.35%

44.53M

-1.37%

72.26M

-13.15%

126.69M

+1.65%

92.44M

+20.16%

45.15M

-7.99%

Inventories - Total

153.84M

+10.16%

158.48M

+6.49%

173.50M

+21.2%

192.65M

+8.29%

139.65M

-2.08%

148.82M

-1.9%

143.16M

-7.15%

177.90M

-4.25%

142.61M

+3.55%

151.71M

+12.91%

154.18M

+16.3%

185.80M

+27.86%

137.71M

+29.1%

134.36M

+24.35%

132.57M

+31.33%

145.31M

+29.76%

106.67M

+21.74%

108.05M

+2.88%

100.95M

-5.16%

111.98M

-7.56%

Prepaid Expenses

5.42M

-10.54%

5.95M

+3.73%

4.10M

-23.25%

5.18M

-20.83%

6.05M

-12.25%

5.74M

-36.48%

5.34M

-30.42%

6.54M

-10.11%

6.90M

-11.27%

9.03M

+20.6%

7.68M

+91.35%

7.28M

+50.72%

7.77M

+71.38%

7.49M

+34.92%

4.01M

-11.24%

4.83M

-7.28%

4.54M

-14.96%

5.55M

+17.16%

4.52M

-4.12%

5.21M

+0.79%

Total Non-Current Assets

360.67M

+2.53%

346.40M

-0.89%

344.72M

+6.67%

346.79M

+6.42%

351.76M

+6.21%

349.52M

+4.39%

323.15M

-4%

325.86M

-3.5%

331.18M

-3.72%

334.82M

-2.9%

336.61M

-1.85%

337.68M

-2.85%

343.97M

-2.29%

344.82M

-2.21%

342.97M

-3.62%

347.58M

-3.11%

352.05M

-2.75%

352.61M

-2.75%

355.84M

-1.67%

358.74M

-26.79%

Property Plant & Equipment - Net

113.74M

+1.45%

110.98M

+2.19%

108.12M

+35.22%

109.06M

+34.87%

112.11M

+31.36%

108.60M

+28.6%

79.96M

-4.57%

80.87M

-3.59%

85.35M

-0.86%

84.45M

+0.64%

83.79M

+1.79%

83.88M

+1.18%

86.09M

+0.99%

83.92M

+0.27%

82.32M

-2.1%

82.90M

-2.25%

85.25M

-0.6%

83.69M

-1.1%

84.09M

+3.09%

84.81M

+5.88%

Other Non-Current Assets

13.88M

+7.11%

13.38M

+6.21%

13.02M

-1.77%

12.59M

-6.16%

12.96M

+11.47%

12.60M

-6.88%

13.25M

-0.78%

13.42M

+14.55%

11.63M

-11.61%

13.53M

-0.15%

13.35M

+25.2%

11.71M

-2.93%

13.15M

+13.87%

13.55M

+22.76%

10.66M

-5.07%

12.07M

+12.68%

11.55M

+11.85%

11.04M

+18.57%

11.23M

+26.02%

10.71M

+35.11%

Intangible Assets - Net

233.05M

+2.81%

222.03M

-2.75%

223.58M

-2.77%

225.13M

-2.78%

226.68M

-3.21%

228.31M

-3.6%

229.94M

-3.98%

231.57M

-4.35%

234.20M

-4.3%

236.83M

-4.25%

239.46M

-4.21%

242.09M

-4.16%

244.72M

-4.12%

247.35M

-4.08%

249.98M

-4.04%

252.61M

-4.03%

255.24M

-4.02%

257.87M

-4.01%

260.52M

-4%

263.22M

-34.52%

Total Liabilities

345.25M

+5.98%

419.61M

+3.65%

398.21M

+4.71%

362.15M

+0.62%

325.77M

-9.97%

404.83M

-6.94%

380.31M

-5.64%

359.92M

-2.43%

361.85M

+0.57%

435.01M

+2.51%

403.04M

+2.34%

368.89M

+7.43%

359.79M

+0.54%

424.35M

+8.81%

393.83M

+9.49%

343.37M

-4.61%

357.87M

-5.58%

390.00M

-7.89%

359.68M

-10.18%

359.98M

-9.89%

Total Current Liabilities

95.85M

+36.55%

173.69M

+17.74%

154.67M

+6.64%

115.78M

-5.19%

70.19M

-40.77%

147.51M

-21.43%

145.04M

-3.98%

122.13M

+6.75%

118.52M

+18.01%

187.74M

+16.04%

151.04M

+17.37%

114.41M

+55.55%

100.43M

+22.6%

161.79M

+46.83%

128.69M

+70.48%

73.55M

+5.61%

81.92M

+23.73%

110.19M

+41.2%

75.48M

+31.71%

69.64M

-16.94%

Accounts Payable & Accruals

72.09M

+23.23%

72.92M

+9.68%

70.64M

+22.77%

66.40M

+39.18%

58.50M

+2.29%

66.48M

-5.85%

57.54M

+8.64%

47.70M

+5.62%

57.19M

-28.27%

70.61M

+18.14%

52.96M

+5.43%

45.17M

+4.4%

79.74M

+32.84%

59.76M

+31.62%

50.23M

+3.36%

43.26M

+0.3%

60.02M

+39.46%

45.41M

+1.64%

48.60M

+19.8%

43.13M

+20.52%

Short-Term Debt & Current Portion of Long-Term Debt

12.42M

72.42M

+8.08%

49.42M

-36.81%

19.42M

-70.57%

0.00

-100%

67.00M

-35.29%

78.20M

-8.15%

65.98M

+4.5%

53.76M

+382.73%

103.54M

+8.84%

85.14M

+23.14%

63.14M

+172.88%

11.14M

95.14M

+97.64%

69.14M

+520.79%

23.14M

+1485.81%

11.14M

+568.49%

48.14M

+244.52%

11.14M

+464.76%

1.46M

-95.43%

Income Taxes Payable

0.00

-100%

1.60M

-57.17%

7.13M

1.61M

1.69M

3.73M

-6.31%

-100%

0.00

-100%

3.98M

+152.06%

2.66M

-30.98%

0.00

3.48M

1.58M

3.85M

-100%

0.00

-100%

0.00

4.59M

Operating Lease Liabilities - Short-Term

7.15M

-3.25%

7.02M

+2.56%

7.27M

+30.74%

7.18M

+35.34%

7.39M

+38.28%

6.85M

+33%

5.56M

+10.67%

5.31M

+8.61%

5.35M

+9.98%

5.15M

+8.45%

5.02M

+13.75%

4.89M

+9.03%

4.86M

+5.17%

4.75M

+2.7%

4.42M

-3.75%

4.48M

+2.84%

4.62M

+6.87%

4.62M

+7.59%

4.59M

+12.31%

4.36M

+15.62%

Other Current Liabilities

4.18M

+60.18%

19.73M

+470.51%

20.22M

+440.68%

21.17M

+576.05%

2.61M

+17.82%

3.46M

-22.43%

3.74M

-28.97%

3.13M

+158.2%

2.22M

+83.07%

4.46M

+690.6%

5.26M

+400.38%

1.21M

-17.43%

1.21M

-54.39%

564.00K

-92.88%

1.05M

-85.08%

1.47M

-87.79%

2.65M

-66.33%

7.92M

-47.55%

7.05M

-34.02%

12.03M

-2.55%

Total Non-Current Liabilities

249.41M

-2.41%

245.92M

-4.43%

243.54M

+3.51%

246.37M

+3.61%

255.58M

+5.03%

257.32M

+4.06%

235.27M

-6.64%

237.79M

-6.56%

243.34M

-6.18%

247.28M

-5.82%

252.00M

-4.96%

254.48M

-5.68%

259.36M

-6.01%

262.56M

-6.17%

265.14M

-6.71%

269.82M

-7.07%

275.95M

-11.78%

279.82M

-18.98%

284.20M

-17.18%

290.33M

-8.02%

Debt - Long-Term

135.16M

-7.85%

136.93M

-6.53%

138.70M

-19.89%

140.47M

-20.7%

146.68M

-19.18%

146.50M

-21.05%

173.13M

-8.7%

177.14M

-7.88%

181.49M

-7.07%

185.56M

-6.28%

189.63M

-5.5%

192.30M

-5.44%

195.30M

-5.22%

197.99M

-5.15%

200.68M

-5.09%

203.37M

-6.1%

206.06M

-12.94%

208.75M

-21.5%

211.44M

-20.61%

216.59M

-2.44%

Other Non-Current Liabilities

21.01M

+7.52%

19.28M

-10.71%

19.19M

-11.43%

18.66M

-6.94%

19.54M

-2.58%

21.59M

+3.86%

21.66M

+2.69%

20.05M

-2.27%

20.05M

-0.7%

20.79M

+3.12%

21.09M

+3.78%

20.52M

-3.91%

20.20M

-18.21%

20.16M

-29.68%

20.33M

-32.45%

21.36M

-29.66%

24.70M

-22.83%

28.68M

-11.32%

30.09M

-2.07%

30.36M

+2.29%

Total Shareholders' Equity

281.45M

+6.52%

275.33M

+5.59%

273.26M

+15.47%

258.88M

+19.22%

264.21M

+14.1%

260.76M

+10.06%

236.66M

-0.63%

217.16M

+0.35%

231.56M

-2.34%

236.93M

+2.82%

238.16M

+8.42%

216.40M

+4.5%

237.10M

+10.48%

230.44M

+9.61%

219.66M

+4.98%

207.09M

+5.32%

214.61M

+7.2%

210.23M

+11.91%

209.24M

+13.46%

196.63M

-32.9%

Shareholders' Equity

281.45M

+6.52%

275.33M

+5.59%

273.26M

+15.47%

258.88M

+19.22%

264.21M

+14.1%

260.76M

+10.06%

236.66M

-0.63%

217.16M

+0.35%

231.56M

-2.34%

236.93M

+2.82%

238.16M

+8.42%

216.40M

+4.5%

237.10M

+10.48%

230.44M

+9.61%

219.66M

+4.98%

207.09M

+5.32%

214.61M

+7.2%

210.23M

+11.91%

209.24M

+13.46%

196.63M

-32.9%

Common Equity Attributable to Parent Shareholders

281.45M

+6.52%

275.33M

+5.59%

273.26M

+15.47%

258.88M

+19.22%

264.21M

+14.1%

260.76M

+10.06%

236.66M

-0.63%

217.16M

+0.35%

231.56M

-2.34%

236.93M

+2.82%

238.16M

+8.42%

216.40M

+4.5%

237.10M

+10.48%

230.44M

+9.61%

219.66M

+4.98%

207.09M

+5.32%

214.61M

+7.2%

210.23M

+11.91%

209.24M

+13.46%

196.63M

-32.9%

Total Liabilities & Equity

626.70M

+6.22%

694.94M

+4.41%

671.47M

+8.83%

621.04M

+7.62%

589.98M

-0.58%

665.59M

-0.95%

616.97M

-3.78%

577.08M

-1.4%

593.42M

-0.58%

671.95M

+2.62%

641.20M

+4.52%

585.29M

+6.33%

596.89M

+4.26%

654.79M

+9.09%

613.48M

+7.83%

550.46M

-1.1%

572.48M

-1.16%

600.23M

-1.8%

568.92M

-2.73%

556.60M

-19.63%

Net Debt

139.28M

-1.61%

198.70M

-3.11%

180.13M

-27.11%

152.68M

-36.69%

141.56M

-32.94%

205.09M

-26.23%

247.13M

-8.94%

241.15M

-4.51%

211.10M

+13.64%

278.02M

-4.22%

271.38M

+2.89%

252.53M

+15.69%

185.77M

+3.07%

290.28M

+16.32%

263.77M

+27.18%

218.29M

+19.6%

180.23M

-8.66%

249.54M

-6.05%

207.40M

-11.13%

182.52M

-19.52%

Working Capital

170.19M

+1.28%

174.85M

+3.74%

172.08M

+15.67%

158.47M

+22.76%

168.03M

+16.92%

168.55M

+12.83%

148.77M

-3.11%

129.09M

-3.09%

143.72M

-5.75%

149.39M

+0.82%

153.55M

+8.26%

133.20M

+2.99%

152.49M

+10.09%

148.17M

+7.81%

141.83M

+3.07%

129.33M

+0.86%

138.51M

-8.26%

137.44M

-19.46%

137.60M

-16.96%

128.22M

+8.04%

PLOW Financials

PLOW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow