Douglas Dynamics (PLOW)
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May 24, 5:01PM
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Douglas Dynamics Cash and ST Investments:
11.07M for March 31, 2013Douglas Dynamics Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 11.07M |
| Dec. 31, 2012 | 24.14M |
| Sept. 30, 2012 | 1.842M |
| June 30, 2012 | 3.79M |
| March 31, 2012 | 14.21M |
| Dec. 31, 2011 | 39.43M |
| Sept. 30, 2011 | 3.084M |
| June 30, 2011 | 0.165M |
| March 31, 2011 | 19.53M |
| Dec. 31, 2010 | 20.15M |
| Sept. 30, 2010 | 8.721M |
| June 30, 2010 | 9.981M |
| March 31, 2010 | 69.38M |
| Dec. 31, 2009 | 69.07M |
| Sept. 30, 2009 | 17.21M |
| Dec. 31, 2008 | 53.55M |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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PLOW Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Standard Motor Products | 9.722M |
| Genuine Parts Company | 841.89M |
| Delphi Automotive | 842.00M |
PLOW Cash and ST Investments Rankings
| Overall |
55th percentile 3553 of 8009 |
| Sector |
35th percentile 471 of 725 in Consumer Cyclical |
| Industry |
28th percentile 35 of 49 in Auto Parts |
PLOW Cash and ST Investments Range, Past 5 Years
| Minimum | 0.1650M | Jun 2011 |
| Maximum | 69.38M | Mar 2010 |
| Average | 22.83M |
