Dover motorsports inc (DVD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'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

5,032

7,577

4,784

8,989

2,552

3,951

187

5,257

352

1

146

1

1

1

215

1

153

1

193

480

114

24

89

49

297

4

35

16

42

15

775

7

12

15

399

355

69

Accounts receivable

777

645

1,866

1,449

1,844

676

733

2,177

1,935

476

2,420

14,453

1,438

419

521

1,565

1,430

173

368

1,299

1,699

139

9,883

11,930

1,340

28

10,550

12,430

1,736

224

9,413

11,727

3,269

689

782

2,796

743

Inventories

18

18

20

20

21

21

19

19

15

15

16

17

18

17

16

16

71

72

145

116

71

70

84

117

114

114

123

183

125

124

126

134

115

115

283

268

232

Prepaid expenses and other

1,265

1,186

6,184

933

1,268

1,055

5,827

921

1,290

1,119

4,352

995

1,515

1,104

5,692

977

1,820

1,136

5,984

1,162

1,715

1,042

800

1,070

1,119

1,050

882

1,138

1,578

1,222

1,040

1,233

1,441

1,255

5,787

1,633

1,713

Receivable from Dover Downs Gaming & Entertainment, Inc.

-

-

-

-

-

-

-

-

-

-

27

-

-

-

-

-

-

44

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

283

283

95

-

-

-

1,456

-

562

562

-

-

-

-

1,600

-

2

1

1,664

-

170

170

-

-

22

22

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from Dover Downs Gaming & Entertainment, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

-

11

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

318

-

-

7

331

-

600

97

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,408

-

79

82

1,606

79

84

87

1,453

76

85

83

78

78

71

70

74

67

105

230

242

Assets held for sale

-

-

-

2,203

-

531

531

-

-

2,455

2,555

26,000

26,000

2,455

26,000

26,000

26,000

26,000

26,000

26,000

26,000

26,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,000

26,000

-

-

-

-

-

-

-

-

-

-

-

-

1,875

Total current assets

7,375

9,709

12,949

13,594

5,685

6,234

8,753

8,374

4,154

4,628

10,498

41,466

28,972

3,996

34,044

28,559

30,884

27,506

34,433

29,139

31,375

27,524

36,940

39,253

4,345

1,298

11,675

13,907

3,877

1,663

11,425

13,178

5,242

2,152

7,956

5,379

4,989

Property and equipment, net

49,430

50,075

50,743

48,559

47,599

48,137

48,764

49,827

50,261

51,000

51,968

52,800

52,326

52,723

53,393

53,502

53,105

53,542

54,438

55,698

56,757

58,236

56,775

58,270

84,882

85,591

90,674

91,454

92,123

92,896

93,715

94,933

95,633

96,380

97,193

113,768

116,330

Nashville Superspeedway facility

-

-

-

-

-

-

23,567

23,567

23,567

-

-

-

-

23,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nashville Superspeedway facility

21,274

21,282

21,292

21,322

23,505

23,567

-

-

-

23,545

23,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use asset

169

188

206

231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,033

1,212

1,170

1,169

1,098

1,015

1,108

1,091

1,086

1,107

1,065

1,068

1,052

1,022

976

914

844

851

846

903

928

925

917

945

933

919

844

826

719

738

780

710

772

783

809

911

527

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

-

569

561

569

580

317

310

309

336

462

464

459

490

460

439

454

496

316

112

206

Non current assets of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

Total assets

79,281

82,466

86,360

84,875

77,887

78,953

82,192

82,859

79,068

80,280

86,976

95,334

82,350

81,286

88,413

82,975

85,364

82,448

90,286

86,301

89,629

87,265

94,949

98,778

90,469

88,144

103,655

106,651

97,178

95,787

106,380

109,260

102,101

99,811

106,274

120,170

122,285

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

104

119

1,631

712

99

187

738

239

166

61

129

874

352

347

574

647

686

137

260

554

322

889

921

458

10

25

83

284

281

145

87

470

195

116

497

471

142

Accrued liabilities

2,680

3,710

3,184

3,053

2,238

3,083

2,904

2,822

2,403

3,049

3,176

4,036

2,242

2,955

2,804

3,079

2,246

3,215

2,701

5,630

4,342

4,944

4,802

4,733

1,981

2,887

4,865

3,918

1,886

2,903

4,413

2,674

1,766

2,584

2,408

2,255

2,470

Payable to Dover Downs Gaming & Entertainment, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

14

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to Dover Downs Gaming & Entertainment, Inc.

-

-

-

-

-

9

6

19

12

7

-

33

8

7

-

-

-

-

11

22

11

22

29

39

-

-

12

-

-

-

-

2

1

-

4

4

18

Income taxes payable

-

-

-

1,149

118

118

-

1,185

-

-

-

1,666

103

218

-

1,405

-

-

-

1,840

-

-

1,081

1,328

-

-

3,326

377

-

132

798

-

-

145

-

-

123

Contract liabilities

2,909

976

4,526

2,008

4,496

1,140

4,528

1,700

5,298

1,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

4,702

2,252

4,703

1,355

5,314

2,403

5,648

1,278

7,104

4,107

6,721

1,348

125

4,035

6,695

1,743

112

4,976

6,945

2,719

1,278

5,925

9,161

3,129

11,066

7,991

3,644

Current liabilities of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

685

Total current liabilities

5,693

4,805

9,341

6,922

6,951

4,537

8,176

5,965

7,879

4,366

8,007

8,861

7,408

4,882

8,736

7,548

8,590

4,630

10,076

12,153

11,396

7,203

6,958

10,593

8,686

4,655

8,398

9,555

9,112

5,899

6,576

9,071

11,123

5,974

13,975

10,770

7,082

Revolving line of credit

-

-

-

-

-

-

600

-

500

3,240

5,880

11,200

6,360

3,840

8,060

1,500

7,580

5,900

10,580

2,800

11,780

10,760

14,720

16,920

15,540

14,820

18,080

23,180

21,200

19,700

24,620

31,900

30,120

29,160

34,980

31,400

38,200

Liability for pension benefits

939

1,016

614

666

720

773

896

1,708

2,263

2,819

3,765

3,928

4,013

4,046

3,650

3,668

3,689

3,790

4,116

4,132

4,145

4,231

-

-

-

1,521

-

-

-

-

-

-

-

-

-

-

-

Lease liability

93

112

131

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-refundable deposit

500

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for contingent obligation

3,757

3,389

2,751

2,630

2,495

2,384

2,092

2,096

2,027

1,960

1,843

1,854

1,843

1,802

1,800

-

-

1,727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

7,444

8,676

7,743

8,074

7,390

8,371

8,618

8,534

8,326

8,673

12,778

12,692

-

12,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for pension benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,364

1,414

1,439

-

2,979

2,988

2,997

3,065

2,573

2,609

2,652

2,713

1,359

1,683

2,291

Provision for contingent obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,783

1,713

-

1,723

1,711

1,836

1,813

1,843

1,835

1,765

1,843

-

-

-

1,934

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,890

1,931

1,912

-

1,987

1,965

2,215

2,250

2,256

132

121

Non current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,241

1,241

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

11,223

-

13,477

13,703

14,087

14,408

13,983

14,354

14,887

15,163

16,229

16,835

16,778

16,926

17,956

18,309

16,075

17,096

18,465

16,189

13,566

14,765

12,762

19,474

18,843

Total liabilities

18,426

18,498

21,080

18,949

17,556

16,065

20,382

18,303

20,995

21,058

32,273

38,535

30,847

27,481

35,723

28,202

35,659

30,455

40,478

35,150

44,044

39,170

41,114

47,597

44,208

39,765

49,303

55,963

51,296

47,694

54,221

61,734

59,676

54,862

65,332

64,700

67,778

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

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

0

0

0

Additional paid-in capital

100,984

100,994

101,143

101,388

101,320

101,416

101,545

101,613

101,659

101,844

101,887

101,988

101,929

101,858

101,806

101,747

101,764

101,742

101,682

101,622

101,562

101,508

101,451

101,394

101,336

101,362

101,600

102,094

102,191

102,166

102,098

102,020

101,942

101,888

101,797

101,709

101,541

Accumulated deficit

-40,108

-36,968

-36,229

-35,815

-41,316

-38,826

-39,968

-37,269

-43,777

-42,858

-47,557

-45,542

-50,745

-48,340

-49,745

-47,578

-52,644

-50,301

-52,255

-50,859

-56,353

-53,749

-49,736

-52,337

-57,181

-55,063

-48,474

-52,632

-57,535

-55,256

-51,425

-55,957

-60,975

-58,352

-63,413

-48,832

-49,167

Accumulated other comprehensive loss

-3,662

-3,691

-3,278

-3,307

-3,333

-3,358

-3,432

-3,460

-3,486

-3,440

-3,308

-3,336

-3,370

-3,392

-3,051

-3,076

-3,099

-3,121

-3,292

-3,285

-3,297

-3,327

-1,543

-1,539

-1,557

-1,573

-2,441

-2,465

-2,473

-2,504

-2,203

-2,226

-2,231

-2,266

-1,122

-1,088

-1,538

Total stockholders' equity

60,855

63,968

65,280

65,926

60,331

62,888

61,810

64,556

58,073

59,222

54,703

56,799

51,503

53,805

52,690

54,773

49,705

51,993

49,808

51,151

45,585

48,095

53,835

51,181

46,261

48,379

54,352

50,688

45,882

48,093

52,159

47,526

42,425

44,949

40,942

-

54,507

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,470

-

Total liabilities and stockholders' equity

79,281

82,466

86,360

84,875

77,887

78,953

82,192

82,859

79,068

80,280

86,976

95,334

82,350

81,286

88,413

82,975

85,364

82,448

90,286

86,301

89,629

87,265

94,949

98,778

90,469

88,144

103,655

106,651

97,178

95,787

106,380

109,260

102,101

99,811

106,274

120,170

122,285

Common Stock
Total stockholders' equity

-

-

-

-

-

1,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-