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New Dover Capital Corp (NDVR)

New Dover Capital Corp (NDVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Marketable Securities 1,430 700 1,370 1,270 890
Receivables 2,300 3,040 4,340 4,020 2,680
Inventories 8,700 9,430 7,280 7,760 15,280
Other current assets -2,850 320 380 230 -7,420
TOTAL $9,580 $13,490 $13,370 $13,280 $11,430
Non-Current Assets
Other Non-Current Assets 2,820 3,140 3,030 3,790 3,970
TOTAL $2,820 $3,140 $3,030 $3,790 $3,970
Total Assets $13,400 $17,970 $17,780 $18,260 $16,370
Liabilities
Current Liabilities
Short Term Debt 150 230 230 200 160
Accounts payable and accrued liabilities 2,680 3,710 2,740 2,320 2,080
Accrued Expenses 2,760 1,310 1,110 1,130 1,170
Other current liabilities 300 350 610 1,300 1,480
TOTAL $6,570 $5,930 $5,010 $5,260 $5,240
Non-Current Liabilities
Long Term Debt N/A 100 120 40 N/A
TOTAL $90 $100 $120 $40 $50
Total Liabilities $11,220 $10,750 $9,880 $10,060 $10,080
Shareholders' Equity
Common Shares 23,830 23,490 23,280 21,640 21,300
Retained earnings -23,790 -18,340 -17,620 -15,660 -15,780
Other shareholders' equity 700 2,070 2,230 2,210 760
TOTAL $2,170 $7,220 $7,890 $8,190 $6,280
Total Liabilities And Equity $13,390 $17,970 $17,770 $18,250 $16,360
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