• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Dover Downs Gaming & Entertainment Inc. (DDE)

    -NYSE
    1.05 Down 0.01(0.94%) 3:30PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents11,077  10,496  8,787  11,224  
    Short Term Investments -   -   -   -  
    Net Receivables7,386  12,440  13,119  9,285  
    Inventory1,938  1,912  1,935  1,846  
    Other Current Assets1,983  2,530  3,632  3,074  
    Total Current Assets 22,384   27,378   27,473   25,429  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment144,750  145,425  146,873  148,699  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets638  672  711  683  
    Deferred Long Term Asset Charges297  482  732  658  
    Total Assets 168,069   173,957   175,789   175,469  
    Liabilities
    Current Liabilities
    Accounts Payable11,565  11,962  10,699  13,735  
    Short/Current Long Term Debt31,000  31,500  33,660  34,900  
    Other Current Liabilities3,253  7,881  9,262  5,287  
    Total Current Liabilities 45,818   51,343   53,621   53,922  
    Long Term Debt -   -   -   -  
    Other Liabilities7,423  7,606  8,435  8,742  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 53,241   58,949   62,056   62,664  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,301  3,286  3,286  3,286  
    Retained Earnings110,263  110,502  109,734  108,908  
    Treasury Stock -   -   -   -  
    Capital Surplus5,446  5,424  5,334  5,244  
    Other Stockholder Equity(4,182)(4,204)(4,621)(4,633)
    Total Stockholder Equity 114,828   115,008   113,733   112,805  
    Net Tangible Assets 114,828   115,008   113,733   112,805  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.