• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Dover Downs Gaming & Entertainment Inc. (DDE)

    -NYSE
    0.86 Down 0.03(3.74%) Dec 19, 4:00PM EST
    Add to Portfolio
    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  

    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.