Dover Downs Entertainment
(DVD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,552 | 3,951 | 187 | 5,257 | 352 |
| Receivables | 1,844 | 676 | 2,189 | 2,177 | 2,497 |
| Inventories | 21 | 21 | 19 | 19 | 15 |
| Other current assets | 0 | 531 | 531 | 0 | 0 |
| TOTAL | $5,685 | $6,234 | $8,753 | $8,374 | $4,154 |
| Non-Current Assets | |||||
| PPE Net | 47,599 | 48,137 | 48,764 | 49,827 | 50,261 |
| Other Non-Current Assets | 24,603 | 24,582 | 24,675 | 24,658 | 24,653 |
| TOTAL | $72,202 | $72,719 | $73,439 | $74,485 | $74,914 |
| Total Assets | $77,887 | $78,953 | $82,192 | $82,859 | $79,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99 | 196 | 744 | 258 | 178 |
| Accrued Expenses | 2,238 | 3,083 | 2,904 | 2,822 | 2,403 |
| Other current liabilities | 4,496 | 1,140 | 4,528 | 1,700 | 5,298 |
| TOTAL | $6,951 | $4,537 | $8,176 | $5,965 | $7,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 600 | 0 | 500 |
| Other Non-Current Liabilities | 3,215 | 3,157 | 2,988 | 3,804 | 4,290 |
| TOTAL | $10,605 | $11,528 | $12,206 | $12,338 | $13,116 |
| Total Liabilities | $17,556 | $16,065 | $20,382 | $18,303 | $20,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,601 | 36,650 | 36,652 | 36,717 | 36,772 |
| Common Shares | 3,660 | 3,656 | 3,665 | 3,672 | 3,677 |
| Retained earnings | -41,316 | -38,826 | -39,968 | -37,269 | -43,777 |
| Other shareholders' equity | -3,333 | -3,358 | -3,432 | -3,460 | -3,486 |
| TOTAL | $60,331 | $62,888 | $61,810 | $64,556 | $58,073 |
| Total Liabilities And Equity | $77,887 | $78,953 | $82,192 | $82,859 | $79,068 |