Dover Downs Gaming & Entertainment Inc (DDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,864 | 10,184 | 10,837 | 11,520 | 10,714 |
| Receivables | 11,920 | 12,042 | 8,143 | 5,659 | 9,602 |
| Inventories | 1,975 | 2,059 | 1,932 | 1,954 | 1,928 |
| TOTAL | $27,569 | $27,789 | $23,759 | $21,311 | $25,084 |
| Non-Current Assets | |||||
| PPE Net | 131,322 | 131,460 | 131,835 | 133,274 | 134,527 |
| Other Non-Current Assets | 1,824 | 2,060 | 2,135 | 2,235 | 2,350 |
| TOTAL | $133,146 | $133,520 | $133,970 | $135,509 | $136,877 |
| Total Assets | $160,715 | $161,309 | $157,729 | $156,820 | $161,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,865 | 2,569 | 1,949 | 2,709 | 2,571 |
| Accrued Expenses | 9,888 | 8,372 | 7,499 | 7,268 | 8,111 |
| Other current liabilities | 11,659 | 12,914 | 8,770 | 5,802 | 9,538 |
| TOTAL | $39,488 | $40,475 | $36,340 | $35,449 | $40,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76 | 120 | 122 | 170 | 49 |
| Other Non-Current Liabilities | 6,883 | 6,713 | 7,080 | 7,298 | 7,483 |
| TOTAL | $6,883 | $6,713 | $7,080 | $7,298 | $7,483 |
| Total Liabilities | $46,371 | $47,188 | $43,420 | $42,747 | $47,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,423 | 33,283 | 33,283 | 33,283 | 33,283 |
| Common Shares | 3,328 | 3,328 | 3,328 | 3,328 | 3,314 |
| Retained earnings | 109,881 | 109,462 | 109,731 | 109,578 | 109,817 |
| Other shareholders' equity | -4,893 | -4,645 | -4,674 | -4,704 | -4,699 |
| TOTAL | $114,344 | $114,121 | $114,309 | $114,073 | $114,309 |
| Total Liabilities And Equity | $160,715 | $161,309 | $157,729 | $156,820 | $161,961 |