Dover Downs Gaming & Entertainment Inc (DDE) financial statements (2022 and earlier)

Company profile

Business Address 1131 N DUPONT HWY
DOVER, DE 19901
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,86410,71411,67710,49610,07912,95014,993
Cash and cash equivalents10,86410,71411,67710,49610,07912,95014,993
Receivables4,3063,5643,5142,9263,8604,2484,093
Inventory, net of allowances, customer advances and progress billings1,9751,9281,9101,9121,7831,9571,921
Inventory1,9751,9281,9101,9121,7831,9571,921
Prepaid expense   2546138
Prepaid expense and other current assets3,207
Other undisclosed current assets10,4248,8789,87111,79010,82511,92511,147
Total current assets:27,56925,08426,97227,37826,55331,21835,361
Noncurrent Assets
Property, plant and equipment131,322134,527140,714145,425152,107160,570168,963
Other noncurrent assets368564594672752932
Prepaid expense and other noncurrent assets938
Deferred tax assets, net1,4561,6302,020    
Other undisclosed noncurrent assets   482404  
Total noncurrent assets:133,146136,721143,328146,579153,263161,502169,901
TOTAL ASSETS:160,715161,805170,300173,957179,816192,720205,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,23814,06813,93312,32512,44714,99314,146
Accounts payable2,8653,7693,7493,3803,9754,4803,785
Accrued liabilities9,8889,8119,7328,5388,19610,51310,361
Employee-related liabilities485488452407276  
Debt15,00019,90025,25031,50039,01047,040 
Due to related parties   44   
Deferred revenue and credits3163614082,1662,3932,358
Deferred tax liabilities76      
Other undisclosed current liabilities11,1745,3267,1977,0664,8646,0527,821
Total current liabilities:39,48839,61046,74151,34358,48770,47824,325
Noncurrent Liabilities
Long-term debt and lease obligation      58,500
Long-term debt, excluding current maturities      58,500
Liabilities, other than long-term debt6,8837,4837,8977,6068,9806,0788,977
Pension and other postretirement defined benefit plans, liabilities3,3536,983
Deferred tax liabilities, net     2,7251,994
Liability, pension and other postretirement and postemployment benefits6,8837,4837,8977,6068,980
Total noncurrent liabilities:6,8837,4837,8977,6068,9806,07867,477
Total liabilities:46,37147,09354,63858,94967,46776,55691,802
Stockholders' equity
Stockholders' equity attributable to parent, including:114,344114,712115,662115,008112,349116,164113,460
Additional paid in capital6,0285,8775,6695,4245,1254,6634,136
Accumulated other comprehensive loss(4,893)(4,699)(4,596)(4,204)(4,680)(1,095)(3,248)
Retained earnings109,881110,220111,288110,502108,629109,335109,322
Other undisclosed stockholders' equity attributable to parent3,3283,3143,3013,2863,2753,2613,250
Total stockholders' equity:114,344114,712115,662115,008112,349116,164113,460
TOTAL LIABILITIES AND EQUITY:160,715161,805170,300173,957179,816192,720205,262

Income statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues179,931176,924182,292182,946185,382197,231225,912
Revenue, net176,924182,292182,946167,141177,326182,584
Cost of revenue (152,343)(155,159)(148,595)(151,434)(162,398)(182,951)
Cost of goods and services sold (146,209)(149,577)(148,595)(151,434)(162,398)(182,951)
Gross profit:179,93124,58127,13334,35133,94834,83342,961
Operating expenses(179,026)(24,348)(24,852)(179,071)(184,439)(195,083)(215,641)
Other undisclosed operating income   148,595151,434162,398182,951
Operating income:9052332,2813,8759432,14810,271
Interest and debt expense(790)(840)(863)(1,160)(1,687)(1,752)(1,805)
Income (loss) from continuing operations before equity method investments, income taxes:115(607)1,4182,715(744)3968,466
Other undisclosed income from continuing operations before income taxes302      
Income (loss) from continuing operations before income taxes:417(607)1,4182,715(744)3968,466
Income tax expense (benefit)(387)(461)(632)(842)38(383)(3,659)
Net income (loss) attributable to parent:30(1,068)7861,873(706)134,807
Other undisclosed net loss available to common stockholders, basic   (44)   
Net income (loss) available to common stockholders, basic:30(1,068)7861,829(706)134,807
Other undisclosed net loss available to common stockholders, diluted(1) (20)   (111)
Net income (loss) available to common stockholders, diluted:29(1,068)7661,829(706)134,696

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):30(1,068)7861,873(706)134,807
Other comprehensive income (loss) 72(261)(0)(2)  
Comprehensive income (loss):30(996)5251,873(708)134,807
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(160)(175)(131)476(3,584)2,153(964)
Comprehensive income (loss), net of tax, attributable to parent:(130)(1,171)3942,349(4,292)2,1663,843

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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