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Dover Downs Gaming & Entertainment Inc. (DDE)

On Dec 23: 3.83   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 17,889   22,456   20,020   Short Term Investments -   -   -   Net Receivables 14,848   16,317   16,544   Inventory 2,025   1,858   1,765   Other Current Assets 2,029   2,251   1,966   Total Current Assets 36,791   42,882   40,295   Long Term Investments -   -   -   Property Plant and Equipment 203,522   182,298   132,732   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 1,019   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 241,332   225,180   173,027   Liabilities Current Liabilities Accounts Payable 22,123   35,370   19,380   Short/Current Long Term Debt -   -   -   Other Current Liabilities 212   98   8,936   Total Current Liabilities 22,335   35,468   28,316   Long Term Debt 108,325   92,425   59,425   Other Liabilities 6,099   2,510   2,640   Deferred Long Term Liability Charges 3,488   5,178   5,387   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 140,247   135,581   95,768   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3,181   3,174   3,242   Retained Earnings 99,263   86,640   73,736   Treasury Stock -   -   -   Capital Surplus 933   63   769   Other Stockholder Equity (2,292) (278) (488) Total Stockholder Equity 101,085   89,599   77,259   Net Tangible Assets $101,085   $89,599   $77,259

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