Dow Down1.50% Nasdaq Down2.41%

Dover Motorsports Inc. (DVD)

-NYSE
2.07 Down 0.01(0.48%) Jun 27, 3:50PM 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 Equivalents153  1  193  480  
Short Term Investments -   -   -   -  
Net Receivables2,838  297  447  1,381  
Inventory71  72  145  116  
Other Current Assets27,822  27,136  33,648  27,162  
Total Current Assets 30,884   27,506   34,433   29,139  
Long Term Investments -   -   -   -  
Property Plant and Equipment53,105  53,542  54,438  55,698  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets844  851  846  903  
Deferred Long Term Asset Charges531  549  569  561  
Total Assets 85,364   82,448   90,286   86,301  
Liabilities
Current Liabilities
Accounts Payable2,942  3,352  2,972  8,046  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities5,648  1,278  7,104  4,107  
Total Current Liabilities 8,590   4,630   10,076   12,153  
Long Term Debt7,580  5,900  10,580  2,800  
Other Liabilities5,402  5,517  5,839  5,843  
Deferred Long Term Liability Charges14,087  14,408  13,983  14,354  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 35,659   30,455   40,478   35,150  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,684  3,673  3,673  3,673  
Retained Earnings(52,644)(50,301)(52,255)(50,859)
Treasury Stock -   -   -   -  
Capital Surplus101,764  101,742  101,682  101,622  
Other Stockholder Equity(3,099)(3,121)(3,292)(3,285)
Total Stockholder Equity 49,705   51,993   49,808   51,151  
Net Tangible Assets 49,705   51,993   49,808   51,151  

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Currency in USD.