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Dover Downs Gaming & Entertainment Inc. (DDE)

-NYSE
0.78 Down 0.02(2.25%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,950  14,993  18,634  
Short Term Investments -   -   -  
Net Receivables13,879  15,240  14,739  
Inventory1,957  1,921  1,860  
Other Current Assets2,432  3,207  3,659  
Total Current Assets 31,218   35,361   38,892  
Long Term Investments -   -   -  
Property Plant and Equipment160,570  168,963  176,415  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets932  938  877  
Deferred Long Term Asset Charges -   -   -  
Total Assets 192,720   205,262   216,184  
Liabilities
Current Liabilities
Accounts Payable14,997  14,146  16,402  
Short/Current Long Term Debt47,040   -   -  
Other Current Liabilities8,441  10,179  9,258  
Total Current Liabilities 70,478   24,325   25,660  
Long Term Debt -  58,500  69,000  
Other Liabilities3,353  6,983  5,717  
Deferred Long Term Liability Charges2,725  1,994  3,301  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 76,556   91,802   103,678  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,261  3,250  3,236  
Retained Earnings109,335  109,322  108,090  
Treasury Stock -   -   -  
Capital Surplus4,663  4,136  3,464  
Other Stockholder Equity(1,095)(3,248)(2,284)
Total Stockholder Equity 116,164   113,460   112,506  
Net Tangible Assets 116,164   113,460   112,506  

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