Dover Downs Gaming & Entertainment Inc (DDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,864 | 10,714 | 11,677 | 10,496 | 10,079 |
| Receivables | 11,920 | 9,602 | 11,020 | 11,132 | 11,124 |
| Inventories | 1,975 | 1,928 | 1,910 | 1,912 | 1,783 |
| Income taxes - deferred | N/A | N/A | N/A | 1,308 | 1,243 |
| TOTAL | $27,569 | $25,084 | $26,972 | $27,378 | $26,553 |
| Non-Current Assets | |||||
| PPE Net | 131,322 | 134,527 | 140,714 | 145,425 | 152,107 |
| Other Non-Current Assets | 1,824 | 2,350 | 2,614 | 1,154 | 1,156 |
| TOTAL | $133,146 | $136,877 | $143,328 | $146,579 | $153,263 |
| Total Assets | $160,715 | $161,961 | $170,300 | $173,957 | $179,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,865 | 2,571 | 3,749 | 3,380 | 3,975 |
| Accrued Expenses | 9,888 | 8,111 | 9,854 | 8,538 | 8,196 |
| Other current liabilities | 11,659 | 9,538 | 7,649 | 7,517 | 6,917 |
| TOTAL | $39,488 | $40,169 | $46,863 | $51,343 | $58,487 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76 | 49 | 361 | 408 | 389 |
| Other Non-Current Liabilities | 6,883 | 7,483 | 7,775 | 7,606 | 8,980 |
| TOTAL | $6,883 | $7,483 | $7,775 | $7,606 | $8,980 |
| Total Liabilities | $46,371 | $47,652 | $54,638 | $58,949 | $67,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,423 | 33,283 | 33,153 | 33,015 | 32,905 |
| Common Shares | 3,328 | 3,314 | 3,301 | 3,286 | 3,275 |
| Retained earnings | 109,881 | 109,817 | 111,288 | 110,502 | 108,629 |
| Other shareholders' equity | -4,893 | -4,699 | -4,596 | -4,204 | -4,680 |
| TOTAL | $114,344 | $114,309 | $115,662 | $115,008 | $112,349 |
| Total Liabilities And Equity | $160,715 | $161,961 | $170,300 | $173,957 | $179,816 |