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
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,86410,18410,83711,52010,71410,59010,446
Cash and cash equivalents10,86410,18410,83711,52010,71410,59010,446
Receivables4,3062,7903,0323,4753,5642,7782,427
Inventory, net of allowances, customer advances and progress billings1,9752,0591,9321,9541,9282,0742,187
Inventory1,9752,0591,9321,9541,9282,0742,187
Other undisclosed current assets10,42412,7567,9584,3628,87811,4736,678
Total current assets:27,56927,78923,75921,31125,08426,91521,738
Noncurrent Assets
Property, plant and equipment131,322131,460131,835133,274134,527136,137137,701
Other noncurrent assets368404370373564587571
Deferred tax assets, net1,4561,6561,7651,8621,6302,1902,144
Total noncurrent assets:133,146133,520133,970135,509136,721138,914140,416
TOTAL ASSETS:160,715161,309157,729156,820161,805165,829162,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,23810,9419,4489,97714,06813,19111,616
Accounts payable2,8652,5691,9492,7093,7694,2013,301
Accrued liabilities9,8888,3727,4997,2689,8118,9908,315
Employee-related liabilities485   488  
Debt15,00016,50018,00019,50019,90021,500 
Due to related parties     27 
Deferred revenue and credits3162,0602,160
Deferred tax liabilities76120122170   
Other undisclosed current liabilities11,17412,9148,7705,8025,3266,0382,160
Total current liabilities:39,48840,47536,34035,44939,61042,81615,936
Noncurrent Liabilities
Long-term debt and lease obligation      23,000
Long-term debt, excluding current maturities      23,000
Liabilities, other than long-term debt6,8836,7137,0807,2987,4837,3877,534
Liability, pension and other postretirement and postemployment benefits6,8836,7137,0807,2987,4837,3877,534
Total noncurrent liabilities:6,8836,7137,0807,2987,4837,38730,534
Total liabilities:46,37147,18843,42042,74747,09350,20346,470
Stockholders' equity
Stockholders' equity attributable to parent, including:114,344114,121114,309114,073114,712115,626115,684
Additional paid in capital6,0285,9765,9245,8715,8775,8245,767
Accumulated other comprehensive loss(4,893)(4,645)(4,674)(4,704)(4,699)(4,512)(4,534)
Retained earnings109,881109,462109,731109,578110,220110,999111,136
Other undisclosed stockholders' equity attributable to parent3,3283,3283,3283,3283,3143,3153,315
Total stockholders' equity:114,344114,121114,309114,073114,712115,626115,684
TOTAL LIABILITIES AND EQUITY:160,715161,309157,729156,820161,805165,829162,154

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues46,63246,00744,13343,15944,37745,09443,305
Revenue, net44,37745,09443,305
Cost of revenue   (41,586)(38,080)(39,359)(36,538)
Cost of goods and services sold    (36,507)(37,863)(34,970)
Gross profit:46,63246,00744,1331,5736,2975,7356,767
Operating expenses(45,805)(46,050)(43,777)(1,808)(6,332)(5,742)(6,544)
Operating income (loss):827(43)356(235)(35)(7)223
Interest and debt expense(192)(190)(199)(209)(206)(217)(208)
Income (loss) from continuing operations before equity method investments, income taxes:635(233)157(444)(241)(224)15
Other undisclosed income from continuing operations before income taxes51848483   
Income (loss) from continuing operations before income taxes:686(149)241(361)(241)(224)15
Income tax expense (benefit)(267)(120)(88)88(538)8717
Net income (loss) available to common stockholders, basic:419(269)153(273)(779)(137)32
Other undisclosed net loss available to common stockholders, diluted(1) (3)   (1)
Net income (loss) available to common stockholders, diluted:418(269)150(273)(779)(137)31

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):419(269)153(273)(779)(137)32
Other undisclosed comprehensive income    72  
Comprehensive income (loss):419(269)153(273)(707)(137)32
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(248)293029(259)2233
Comprehensive income (loss), net of tax, attributable to parent:171(240)183(244)(966)(115)65

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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