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Dover Downs Gaming & Entertainment Inc. (DDE)

-NYSE
1.01 Up 0.00(0.38%) 11:52AM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents8,787  11,224  11,782  10,079  
Short Term Investments -   -   -   -  
Net Receivables13,119  9,285  8,404  12,367  
Inventory1,935  1,846  1,643  1,783  
Other Current Assets3,632  3,074  2,209  2,324  
Total Current Assets 27,473   25,429   24,038   26,553  
Long Term Investments -   -   -   -  
Property Plant and Equipment146,873  148,699  150,427  152,107  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets711  683  725  752  
Deferred Long Term Asset Charges732  658  376  404  
Total Assets 175,789   175,469   175,566   179,816  
Liabilities
Current Liabilities
Accounts Payable10,699  13,735  14,100  12,171  
Short/Current Long Term Debt33,660  34,900  38,000  39,010  
Other Current Liabilities9,262  5,287  2,569  7,306  
Total Current Liabilities 53,621   53,922   54,669   58,487  
Long Term Debt -   -   -   -  
Other Liabilities8,435  8,742  8,833  8,980  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 62,056   62,664   63,502   67,467  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,286  3,286  3,286  3,275  
Retained Earnings109,734  108,908  108,277  108,629  
Treasury Stock -   -   -   -  
Capital Surplus5,334  5,244  5,154  5,125  
Other Stockholder Equity(4,621)(4,633)(4,653)(4,680)
Total Stockholder Equity 113,733   112,805   112,064   112,349  
Net Tangible Assets 113,733   112,805   112,064   112,349  

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