Send us Feedback

Dover Downs Gaming & Entertainment (DDE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 18.5M 17.6M 15.8M 15.0M 14.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.36M 8.93M 14.3M 14.0M 6.54M
Inventories 1.91M 2.05M 2.08M 1.92M 1.96M
Pre-paid Expenses 3.61M 5.29M 4.61M 3.21M 2.76M
Deferred Tax Assets 1.36M 1.37M 1.32M 1.28M 1.33M
Other Current Assets 0 0 0 0 0
Total Current Assets 32.7M 35.2M 38.1M 35.4M 27.2M
Property, Plant & Equipment 174M 173M 171M 169M 167M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 857K 814K 785K 938K 1.02M
Total Long-Term Assets 175M 174M 172M 170M 168M
Total Assets 208M 209M 210M 205M 195M
Accounts Payable 7.57M 10.1M 13.7M 13.6M 6.56M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.37M 434K 776K 346K 236K
Total Current Liabilities 20.3M 19.9M 24.6M 24.3M 16.5M
Long Term Debt 64.5M 64.9M 61.5M 58.5M 56.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.53M 3.78M 2.94M 1.99M 2.11M
Other Long-term Liabilities 5.40M 5.27M 5.15M 6.98M 6.88M
Total Long-term Liabilities 73.4M 74.0M 69.6M 67.5M 65.5M
Minority Interest 0 0 0 0 0
Total Liabilities 93.8M 93.9M 94.2M 91.8M 82.0M
Preferred Stock 0 0 0 0 0
Common Par 3.25M 3.25M 3.25M 3.25M 3.26M
Additional Paid-In Capital 3.56M 3.75M 3.94M 4.14M 4.17M
Retained Earnings 109M 110M 110M 109M 109M
Treasury Stock 0 0 0 0 0
Other Equity -2.20M -2.18M -2.16M -3.25M -3.23M
Total Shareholder's Equity 114M 115M 116M 113M 113M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki