Dover Motorsports, Inc. (DVD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1131 N DUPONT HWY DOVER, DE 19901 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (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 MRQ | 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 | 12,568 | 7,577 | 3,951 | 1 | 1 | 1 | |||
| Cash and cash equivalent | 12,568 | 7,577 | 3,951 | 1 | 1 | 1 | |||
| Receivables | 601 | 645 | 676 | 476 | 419 | 217 | |||
| Inventory, net of allowances, customer advances and progress billings | 18 | 18 | 21 | 15 | 17 | 72 | |||
| Inventory | 18 | 18 | 21 | 15 | 17 | 72 | |||
| Prepaid expense | 1,395 | 1,014 | |||||||
| Disposal group, including discontinued operation | 5,844 | 531 | 2,455 | 26,000 | 26,000 | ||||
| Other current assets | 162 | 172 | |||||||
| Other undisclosed current assets | 24 | 283 | 1,055 | 1,681 | 1,104 | 1,216 | |||
| Total current assets: | 20,612 | 9,709 | 6,234 | 4,628 | 27,541 | 27,506 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 112 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 63,075 | 50,075 | 48,137 | 51,000 | 52,723 | 53,542 | |||
| Disposal group, including discontinued operation, noncurrent assets | 21,282 | 23,567 | |||||||
| Deferred income tax assets | 2,425 | ✕ | ✕ | ✕ | ✕ | ||||
| Other noncurrent assets | 1,322 | 1,212 | 1,015 | 1,107 | 1,022 | 851 | |||
| Other undisclosed noncurrent assets | 188 | 23,545 | 549 | ||||||
| Total noncurrent assets: | 66,934 | 72,757 | 72,719 | 75,652 | 53,745 | 54,942 | |||
| TOTAL ASSETS: | 87,546 | 82,466 | 78,953 | 80,280 | 81,286 | 82,448 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,033 | 3,829 | 3,388 | 3,110 | 3,423 | 3,352 | |||
| Taxes payable | 118 | 218 | |||||||
| Accounts payable | 570 | 119 | 187 | 61 | 347 | 137 | |||
| Accrued liabilities | 3,463 | 3,710 | 3,083 | 3,049 | 2,858 | 3,215 | |||
| Deferred revenue | 1,395 | ✕ | ✕ | ✕ | ✕ | ||||
| Debt | 79 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 1,249 | 1,355 | 1,278 | ||
| Due to related parties | 9 | 7 | 7 | ||||||
| Contract with customer, liability | ✕ | ✕ | 976 | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 421 | 1,140 | |||||||
| Total current liabilities: | 5,928 | 4,805 | 4,537 | 4,366 | 4,785 | 4,630 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 33 | 3,240 | 3,840 | 5,900 | |||||
| Long-term debt, excluding current maturities | 3,240 | 3,840 | 5,900 | ||||||
| Liabilities, other than long-term debt | 9,340 | 1,016 | 9,144 | 11,492 | 17,054 | 18,198 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 8,371 | 8,673 | 12,911 | 14,408 | ||
| Deferred income tax liabilities | 8,469 | ✕ | ✕ | ✕ | ✕ | ||||
| Liability, pension and other postretirement and postemployment benefits | 871 | 1,016 | 773 | 2,819 | 4,143 | 3,790 | |||
| Operating lease, liability | 33 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 3,218 | 12,677 | 2,384 | 1,960 | 1,802 | 1,727 | |||
| Total noncurrent liabilities: | 12,591 | 13,693 | 11,528 | 16,692 | 22,696 | 25,825 | |||
| Total liabilities: | 18,519 | 18,498 | 16,065 | 21,058 | 27,481 | 30,455 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 69,027 | 63,968 | 62,888 | 59,222 | 53,805 | 51,993 | |||
| Additional paid in capital | 101,207 | 100,994 | 101,416 | 101,844 | 101,858 | 101,742 | |||
| 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 equity, attributable to parent | 3,637 | 3,633 | 3,656 | 3,676 | 3,679 | 3,673 | |||
| Total equity: | 69,027 | 63,968 | 62,888 | 59,222 | 53,805 | 51,993 | |||
| TOTAL LIABILITIES AND EQUITY: | 87,546 | 82,466 | 78,953 | 80,280 | 81,286 | 82,448 | |||
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 | 38,543 | 45,963 | 47,016 | 46,742 | 45,873 | 46,539 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 6,664 | 6,951 | 8,617 | |
| Cost of revenue | (30,631) | |||||||
| Gross profit: | 38,543 | 45,963 | 47,016 | 46,742 | 15,242 | 46,539 | ||
| 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: | 7,102 | 8,000 | 9,557 | 6,812 | 6,641 | 8,841 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 182 | 269 | (4) | 52 | 23 | (5) | ||
| Interest and debt expense | (56) | (61) | (62) | (65) | (87) | (96) | ||
| Income from continuing operations before equity method investments, income taxes: | 7,228 | 8,208 | 9,491 | 6,799 | 6,577 | 8,740 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 192 | (922) | (424) | (262) | (187) | (141) | ||
| Income from continuing operations before income taxes: | 7,420 | 7,286 | 9,067 | 6,537 | 6,390 | 8,599 | ||
| Income tax expense (benefit) | 62 | (1,786) | (2,178) | 1,889 | (2,589) | (3,314) | ||
| Income from continuing operations: | 7,482 | 5,500 | 6,889 | 8,426 | 3,801 | 5,285 | ||
| Income before gain (loss) on sale of properties: | ✕ | 7,482 | 5,500 | 6,889 | 8,426 | 3,801 | 5,285 | |
| Net income available to common stockholders, basic: | 7,482 | 5,500 | 6,889 | 8,426 | 3,801 | 5,285 | ||
| Other undisclosed net loss available to common stockholders, diluted | (115) | (87) | (111) | (133) | (61) | (82) | ||
| Net income available to common stockholders, diluted: | 7,367 | 5,413 | 6,778 | 8,293 | 3,740 | 5,203 | ||
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: | 7,482 | 5,500 | 6,889 | 8,426 | 3,801 | 5,285 | ||
| Other comprehensive income (loss) | (2,521) | (2,485) | (2,350) | 152 | ||||
| Comprehensive income: | 4,961 | 3,015 | 4,539 | 8,426 | 3,801 | 5,437 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,427 | 2,152 | 2,505 | (48) | (271) | 54 | ||
| Comprehensive income, net of tax, attributable to parent: | 7,388 | 5,167 | 7,044 | 8,378 | 3,530 | 5,491 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.