Dover Motorsports, Inc. (DVD) 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 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,5687,5773,951111
Cash and cash equivalents 12,5687,5773,951111
Receivables 601645676476419217
Inventory, net of allowances, customer advances and progress billings 181821151772
Inventory 181821151772
Prepaid expense 1,3951,014    
Disposal group, including discontinued operation 5,844 5312,45526,00026,000
Other current assets 162172    
Other undisclosed current assets 242831,0551,6811,1041,216
Total current assets: 20,6129,7096,2344,62827,54127,506
Noncurrent Assets
Operating lease, right-of-use asset 112 
Property, plant and equipment 63,07550,07548,13751,00052,72353,542
Disposal group, including discontinued operation, noncurrent assets  21,28223,567   
Deferred income tax assets 2,425 
Other noncurrent assets 1,3221,2121,0151,1071,022851
Other undisclosed noncurrent assets  188 23,545 549
Total noncurrent assets: 66,93472,75772,71975,65253,74554,942
TOTAL ASSETS: 87,54682,46678,95380,28081,28682,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,0333,8293,3883,1103,4233,352
Accounts payable 57011918761347137
Accrued liabilities 3,4633,7103,0833,0492,8583,215
Taxes payable   118 218 
Deferred revenue 1,395 
Debt 79     
Due to related parties   977 
Deferred revenue and credits1,2491,3551,278
Contract with customer, liability976 
Other undisclosed current liabilities 421 1,140   
Total current liabilities: 5,9284,8054,5374,3664,7854,630
Noncurrent Liabilities
Long-term debt and lease obligation 33  3,2403,8405,900
Long-term debt, excluding current maturities    3,2403,8405,900
Operating lease, liability 33 
Liabilities, other than long-term debt 9,3401,0169,14411,49217,05418,198
Deferred tax liabilities, net8,3718,67312,91114,408
Deferred income tax liabilities 8,469 
Liability, pension and other postretirement and postemployment benefits 8711,0167732,8194,1433,790
Other undisclosed noncurrent liabilities 3,21812,6772,3841,9601,8021,727
Total noncurrent liabilities: 12,59113,69311,52816,69222,69625,825
Total liabilities: 18,51918,49816,06521,05827,48130,455
Stockholders' equity
Stockholders' equity attributable to parent, including: 69,02763,96862,88859,22253,80551,993
Additional paid in capital 101,207100,994101,416101,844101,858101,742
Accumulated other comprehensive loss (3,785)(3,691)(3,358)(3,440)(3,392)(3,121)
Accumulated deficit (32,032)(36,968)(38,826)(42,858)(48,340)(50,301)
Other undisclosed stockholders' equity attributable to parent 3,6373,6333,6563,6763,6793,673
Total stockholders' equity: 69,02763,96862,88859,22253,80551,993
TOTAL LIABILITIES AND EQUITY: 87,54682,46678,95380,28081,28682,448

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 38,54345,96347,01646,74245,87346,539
Revenue, net6,6646,9518,617
Cost of revenue     (30,631) 
Gross profit: 38,54345,96347,01646,74215,24246,539
Operating expenses (2,833)(3,199)(4,897)(7,314)(8,601)(40,598)
Other undisclosed operating income (loss) (28,608)(34,764)(32,562)(32,616) 2,900
Operating income: 7,1028,0009,5576,8126,6418,841
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 182269(4)5223(5)
Interest and debt expense (56)(61)(62)(65)(87)(96)
Income from continuing operations before equity method investments, income taxes: 7,2288,2089,4916,7996,5778,740
Other undisclosed income (loss) from continuing operations before income taxes 192(922)(424)(262)(187)(141)
Income from continuing operations before income taxes: 7,4207,2869,0676,5376,3908,599
Income tax expense (benefit) 62(1,786)(2,178)1,889(2,589)(3,314)
Net income available to common stockholders, basic: 7,4825,5006,8898,4263,8015,285
Other undisclosed net loss available to common stockholders, diluted (115)(87)(111)(133)(61)(82)
Net income available to common stockholders, diluted: 7,3675,4136,7788,2933,7405,203

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 7,4825,5006,8898,4263,8015,285
Other comprehensive income (loss) (2,521)(2,485)(2,350)  152
Comprehensive income: 4,9613,0154,5398,4263,8015,437
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,4272,1522,505(48)(271)54
Comprehensive income, net of tax, attributable to parent: 7,3885,1677,0448,3783,5305,491

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: