Dover Motorsports, Inc. (DVD) Financial Statements (2026 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)
Annual | Quarterly

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,63610,86212,56821,3272,8865,032
Cash and cash equivalent18,63610,86212,56821,3272,8865,032
Receivables17,9992,0036011,2321,035777
Inventory, net of allowances, customer advances and progress billings241818181818
Inventory241818181818
Prepaid expense   1,395   
Disposal group, including discontinued operation  5,8445,844 1,622 
Other current assets   162   
Other undisclosed current assets7981,733249941,8461,548
Total current assets:37,45720,46020,61223,5717,4077,375
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization182207    
Operating lease, right-of-use asset   112131150 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization70,03866,14863,07568,12568,39849,430
Disposal group, including discontinued operation, noncurrent assets      21,274
Deferred income tax assets1,2082,4252,425   
Other noncurrent assets1,4741,3601,3221,2051,1561,033
Other undisclosed noncurrent assets      169
Total noncurrent assets:72,90270,14066,93469,46169,70471,906
TOTAL ASSETS:110,35990,60087,54693,03277,11179,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,0265,1274,0337,0262,9742,784
Taxes payable4,115  2,674  
Accounts payable2,4931,62357079326104
Accrued liabilities6,4183,5043,4633,5592,9482,680
Deferred revenue8577,7251,3951,4253,676 
Debt   79   
Contract with customer, liability✕✕✕✕✕✕2,909
Other undisclosed current liabilities  500421 500 
Total current liabilities:13,88313,3525,9288,4517,1505,693
Noncurrent Liabilities
Long-term debt and lease obligation:85105335373 
Liabilities, other than long-term debt9,4958,1169,3407,6746,163939
Deferred income tax liabilities8,8747,3708,4696,8885,300 
Liability, pension and other postretirement and postemployment benefits621746871786863939
Operating lease, liability85105335373 
Other undisclosed noncurrent liabilities2,6843,1843,2183,2763,40411,794
Total noncurrent liabilities:12,26411,40512,59111,0039,64012,733
Total liabilities:26,14724,75718,51919,45416,79018,426
Equity
Equity, attributable to parent, including:84,21265,84369,02773,57860,32160,855
Additional paid in capital101,258101,207101,207101,152101,112100,984
Accumulated other comprehensive loss(3,743)(3,774)(3,785)(3,604)(3,633)(3,662)
Accumulated deficit(16,947)(35,234)(32,032)(27,607)(40,797)(40,108)
Other undisclosed equity, attributable to parent3,6443,6443,6373,6373,6393,641
Total equity:84,21265,84369,02773,57860,32160,855
TOTAL LIABILITIES AND EQUITY:110,35990,60087,54693,03277,11179,281

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues49,896 18538,044110204
Gross profit:49,896 18538,044110204
Operating expenses6,307(2,255)(1,934)2,965(1,877)(1,987)
Other undisclosed operating loss(30,214)(2,202)(1,753)(23,181)(1,577)(2,097)
Operating income (loss):25,989(4,457)(3,502)17,828(3,344)(3,880)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1551256790163(13