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Dover Downs Gaming & Entertainment Inc (DDE)

Dover Downs Gaming & Entertainment Inc (DDE)
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Dover Downs Gaming & Entertainment, Inc. is a diversified gaming and entertainment company whose operations consist of Dover Downs Slots, an 80,000 square foot video lottery (slots) casino complex; the Dover Downs Hotel and Conference Center, featuring luxury accommodations with conference, banquet, fine dining, ballroom and concert hall facilities; and the Dover Downs Raceway, a harness racing track with pari-mutuel wagering on live and simulcast horse races.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 179,930 176,920 182,290 182,950 185,380
Sales Growth +1.70% -2.95% -0.36% -1.31% -6.01%
Net Income 30 -1,070 790 1,870 -710
Net Income Growth +102.80% -235.44% -57.75% +363.38% -7,199.99%

Balance Sheet

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 160,720 161,810 170,300 173,960 179,820
Total Assets Growth -0.67% -4.99% -2.10% -3.26% -6.69%
Total Liabilities 46,370 47,090 54,640 58,950 67,470
Total Liabilities Growth -1.53% -13.82% -7.31% -12.63% -11.87%

Cash Flow

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow 10,000 6,700 10,360 9,720 6,280
Operating Cash Flow Growth +49.25% -35.33% +6.58% +54.78% -43.63%
Net Cash Flow 150 -960 1,180 420 -2,870
Change in Net Cash Flow +115.63% -181.36% +180.95% +114.63% -40.69%
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