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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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DDE Balance Sheet

Click line-items for a historical chart and %
Cash 11.26M
Accounts receivable 2.02M
Due from State of Delaware 8.37M
Inventories 2.15M
Prepaid expenses and other 3.38M
Receivable from Dover Motorsports, Inc. 44K
Prepaid income taxes
Deferred income taxes
Total current assets 27.36M
Property and equipment, net 142.38M
Other assets 619K
Total assets 171.98M
Accounts payable 4.45M
Purses due horsemen 8.41M
Accrued liabilities 7.7M
Deferred revenue 374K
Total current liabilities 48.43M
Revolving line of credit
Liability for pension benefits
Other liabilities
Deferred income taxes
Total liabilities 55.64M
Commitments and contingencies (see Notes to the Consolidated Financial Statements) 0
Stockholders' equity:
Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none 0
Additional paid-in capital 5.6M
Retained earnings 111.58M
Accumulated other comprehensive loss -4.14M
Total stockholders' equity
Total liabilities and stockholders' equity 171.98M
Stockholders' equity:
Common stock 1.81M
Stockholders' equity:
Common stock 1.49M