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Dover Downs Gaming & Entertainment Inc. (DDE)

-NYSE
1.01 Up 0.01(0.62%) Feb 11, 3:48PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents10,079  12,950  14,993  
Short Term Investments -   -   -  
Net Receivables12,367  13,879  15,240  
Inventory1,783  1,957  1,921  
Other Current Assets2,324  2,432  3,207  
Total Current Assets 26,553   31,218   35,361  
Long Term Investments -   -   -  
Property Plant and Equipment152,107  160,570  168,963  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets752  932  938  
Deferred Long Term Asset Charges404   -   -  
Total Assets 179,816   192,720   205,262  
Liabilities
Current Liabilities
Accounts Payable12,171  14,997  14,146  
Short/Current Long Term Debt39,010  47,040   -  
Other Current Liabilities7,306  8,441  10,179  
Total Current Liabilities 58,487   70,478   24,325  
Long Term Debt -   -  58,500  
Other Liabilities8,980  3,353  6,983  
Deferred Long Term Liability Charges -  2,725  1,994  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 67,467   76,556   91,802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,275  3,261  3,250  
Retained Earnings108,629  109,335  109,322  
Treasury Stock -   -   -  
Capital Surplus5,125  4,663  4,136  
Other Stockholder Equity(4,680)(1,095)(3,248)
Total Stockholder Equity 112,349   116,164   113,460  
Net Tangible Assets 112,349   116,164   113,460  

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