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DOUGLAS DYNAMICS INC

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

PLOW$37.36+2.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

(Dollars In Thousands)

Accumulated
Additional · Other
Common Stock · Paid-in · Retained · Comprehensive
SharesDollarsCapitalEarningsIncome (Loss)Total
Balance at December 31, 202022,857,457$229$157,758$47,712$(5,495)$200,204
Net income———30,691—30,691
Dividends paid———(26,522)—(26,522)
Adjustment for pension and postretirement benefit liability, net of tax of ($120)————329329
Adjustment for interest rate swap, net of tax of ($1,370)————4,1134,113
Stock based compensation123,49415,794——5,795
Balance at December 31, 202122,980,951$230$163,552$51,881$(1,053)$214,610
Net income———38,609—38,609
Dividends paid———(27,026)—(27,026)
Adjustment for pension and postretirement benefit liability, net of tax of ($176)————541541
Adjustment for interest rate swap, net of tax of ($3,140)————9,6409,640
Repurchase of common stock(171,088)(2)(5,999)——(6,001)
Stock based compensation76,93016,728——6,729
Balance at December 31, 202222,886,793$229$164,281$63,464$9,128$237,102
Net income———23,723—23,723
Dividends paid———(27,441)—(27,441)
Adjustment for pension and postretirement benefit liability, net of tax of ($1)————33
Adjustment for interest rate swap, net of tax of $910————(2,775)(2,775)
Stock based compensation97,1721952——953
Balance at December 31, 202322,983,965$230$165,233$59,746$6,356$231,565
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.