Dover downs gaming & entertainment inc (DDE)
Balance Sheet / Yearly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

10,864

10,184

10,837

11,520

10,714

10,590

10,446

10,802

11,677

11,264

10,307

11,077

10,496

8,787

11,224

11,782

10,079

11,075

10,365

10,482

12,950

14,392

14,848

14,640

14,993

15,828

17,552

18,510

18,634

16,026

13,709

18,819

Accounts receivable

4,297

2,784

3,013

3,463

3,557

2,778

2,394

2,815

3,507

2,024

1,964

3,055

2,926

2,793

3,361

4,454

3,838

3,500

3,772

4,707

4,248

3,688

3,491

3,939

4,093

3,133

2,631

3,753

3,982

1,984

1,691

3,098

Due from State of Delaware

7,498

8,958

4,794

1,866

5,720

7,739

3,827

1,889

7,285

8,373

4,297

2,663

7,952

8,758

4,618

2,655

7,258

8,568

4,485

2,898

8,225

9,301

4,967

2,549

9,708

11,134

6,295

3,607

9,440

10,252

4,800

9,829

Inventories

1,975

2,059

1,932

1,954

1,928

2,074

2,187

2,107

1,910

2,150

2,051

1,938

1,912

1,935

1,846

1,643

1,783

1,932

1,819

1,761

1,957

2,033

1,957

1,960

1,921

2,084

2,054

1,908

1,860

2,204

2,104

1,989

Prepaid expenses and other

2,810

3,504

2,847

2,178

2,840

3,562

2,755

2,134

2,365

3,377

2,359

1,983

2,530

3,632

3,074

2,209

2,324

3,398

3,441

2,257

2,432

3,890

3,604

2,757

3,207

4,612

5,295

3,606

3,659

4,512

5,170

2,551

Receivable from Dover Motorsports, Inc.

9

6

19

12

7

-

33

8

7

44

14

10

-

11

22

11

22

29

39

-

-

12

-

-

-

-

2

1

-

4

4

18

Income taxes receivable

116

294

317

318

318

172

96

242

221

125

-

-

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

1,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

225

-

162

-

-

6

-

132

519

138

-

8

57

155

-

-

-

-

511

738

617

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

1,433

-

1,395

1,284

1,284

1,243

1,296

1,333

1,301

1,268

1,294

1,330

1,331

1,284

1,319

1,367

1,361

1,317

1,321

1,416

1,349

Total current assets

27,569

27,789

23,759

21,311

25,084

26,915

21,738

19,997

26,972

27,357

20,992

22,384

27,378

27,473

25,429

24,038

26,553

29,798

25,386

23,925

31,218

34,610

30,205

27,233

35,361

38,110

35,196

32,746

38,892

36,814

29,632

38,270

Property and equipment, net

131,322

131,460

131,835

133,274

134,527

136,137

137,701

139,155

140,714

142,377

143,457

144,750

145,425

146,873

148,699

150,427

152,107

154,469

156,539

158,493

160,570

162,632

164,718

166,949

168,963

170,804

173,016

174,262

176,415

178,797

181,141

186,227

Other assets

368

404

370

373

564

587

571

584

594

619

606

638

672

711

683

725

752

883

814

868

932

975

1,027

1,020

938

785

814

857

877

904

974

789

Deferred income taxes

1,456

1,656

1,765

1,862

1,786

2,190

2,144

2,004

2,020

1,627

1,809

-

482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

297

-

732

658

376

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

160,715

161,309

157,729

156,820

161,961

165,829

162,154

161,740

170,300

171,980

166,864

168,069

173,957

175,789

175,469

175,566

179,816

185,150

182,739

183,286

192,720

198,217

195,950

195,202

205,262

209,699

209,026

207,865

216,184

216,515

211,747

225,286

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

2,865

2,569

1,949

2,709

2,571

4,201

3,301

3,932

3,749

4,450

3,468

3,875

3,380

3,301

3,771

3,396

3,975

3,087

2,918

4,043

4,480

3,187

3,101

3,918

3,785

2,536

3,831

3,870

4,035

4,514

3,203

3,742

Purses due horsemen

7,533

8,960

4,799

1,889

5,814

7,764

3,867

2,084

7,649

8,410

4,334

2,750

7,473

8,761

4,621

1,977

6,917

8,607

4,530

2,199

7,978

9,310

4,976

2,641

9,833

11,140

6,291

3,701

9,004

10,260

4,817

9,829

Accrued liabilities

9,888

8,372

7,499

7,268

8,111

8,990

8,315

8,018

9,854

7,699

7,317

7,690

8,538

7,398

9,733

10,633

8,196

10,552

10,008

10,462

10,513

9,858

9,667

9,667

10,361

10,129

9,336

10,391

11,912

8,310

7,287

12,286

Deferred credits

76

120

122

170

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

4,126

3,954

3,971

3,913

3,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to Dover Motorsports, Inc.

-

-

-

-

-

27

-

-

-

-

-

-

44

-

-

-

-

-

-

-

4

-

57

-

-

-

-

-

11

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

158

-

-

-

231

71

-

322

-

-

-

262

-

-

-

445

72

2,104

444

-

-

-

Deferred revenue

-

-

-

-

-

334

453

485

361

374

540

503

408

501

666

592

389

450

326

427

463

337

377

236

346

331

362

270

254

265

307

307

Revolving line of credit

15,000

16,500

18,000

19,500

19,900

21,500

-

24,000

25,250

27,500

28,000

31,000

31,500

33,660

34,900

38,000

39,010

40,500

43,710

45,000

47,040

52,500

55,000

-

-

-

-

-

-

-

-

-

Total current liabilities

39,488

40,475

36,340

35,449

40,169

42,816

15,936

38,519

46,863

48,433

43,817

45,818

51,343

53,621

53,922

54,669

58,487

63,518

61,492

62,131

70,478

75,454

73,178

16,462

24,325

24,581

19,892

20,336

25,660

23,349

15,614

26,164

Revolving line of credit

-

-

-

-

-

-

23,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,500

58,500

61,500

64,940

64,500

69,000

71,515

75,100

78,600

Liability for pension benefits

6,883

6,713

7,080

7,298

7,483

7,387

7,534

7,660

7,775

7,210

7,327

-

7,606

-

-

-

8,980

-

-

-

3,353

-

-

-

-

-

-

-

-

-

-

-

Liability for pension benefits

-

-

-

-

-

-

-

-

-

-

-

7,423

-

8,435

8,742

8,833

-

3,013

3,136

3,210

-

6,888

6,883

6,878

6,983

5,152

5,266

5,380

5,570

2,470

3,091

4,949

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

147

271

408

598

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,304

2,631

2,773

2,725

1,551

1,965

2,112

1,994

2,937

3,776

3,528

3,301

5,645

5,630

4,224

Total liabilities

46,371

47,188

43,420

42,747

47,652

50,203

46,470

46,179

54,638

55,643

51,144

53,241

58,949

62,056

62,664

63,502

67,467

68,835

67,259

68,114

76,556

83,893

82,026

81,952

91,802

94,170

93,874

93,767

103,678

103,250

99,843

114,535

Commitments and contingencies (see Notes to the Consolidated Financial Statements)

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

6,028

5,976

5,924

5,871

5,877

5,824

5,767

5,709

5,669

5,595

5,520

5,446

5,424

5,334

5,244

5,154

5,125

4,986

4,846

4,707

4,663

4,505

4,346

4,175

4,136

3,943

3,751

3,558

3,464

3,300

3,073

2,721

Retained earnings

109,881

109,462

109,731

109,578

109,817

110,999

111,136

111,104

111,288

111,579

111,059

110,263

110,502

109,734

108,908

108,277

108,629

109,145

108,446

108,282

109,335

109,753

109,530

109,039

109,322

110,500

110,328

109,486

108,090

106,942

105,875

106,432

Accumulated other comprehensive loss

-4,893

-4,645

-4,674

-4,704

-4,699

-4,512

-4,534

-4,567

-4,596

-4,138

-4,160

-4,182

-4,204

-4,621

-4,633

-4,653

-4,680

-1,091

-1,087

-1,092

-1,095

-3,196

-3,215

-3,227

-3,248

-2,164

-2,177

-2,196

-2,284

-217

-284

-1,626

Total stockholders' equity

114,344

114,121

114,309

114,073

114,309

115,626

115,684

115,561

115,662

116,337

115,720

114,828

115,008

113,733

112,805

112,064

112,349

116,315

115,480

115,172

116,164

114,324

113,924

113,250

113,460

115,529

115,152

114,098

112,506

113,265

-

110,751

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,904

-

Total liabilities and stockholders' equity

160,715

161,309

157,729

156,820

161,961

165,829

162,154

161,740

170,300

171,980

166,864

168,069

173,957

175,789

175,469

175,566

179,816

185,150

182,739

183,286

192,720

198,217

195,950

195,202

205,262

209,699

209,026

207,865

216,184

216,515

211,747

225,286