Services: Leisure

Dover Downs Gaming & Entertainment Inc. (DDE: NYSE)

$2.95 -0.01 | -0.42%
06/04/12 - 11:42 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.63M 18.82M 21.42M 17.89M
Receivables 13.42M 13.56M 13.84M 13.53M
Inventories 1.86M 1.99M 2.17M 2.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.89M 38.27M 40.78M 36.79M
Property, Plant & Equipment, Gross 274.40M 273.46M 268.49M 268.05M
Accumulated Depreciation & Depletion 97.99M 87.23M 76.13M 64.53M
Property, Plant & Equipment, Net 176.42M 186.23M 192.36M 203.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 877.00K 789.00K 863.00K 1.02M
Total Non-Current Assets 177.29M 187.02M 193.22M 204.54M
Liabilities & Shareholder Equity
Total Assets 216.18M 225.29M 234.01M 241.33M
Accounts Payable 13.05M 13.57M 13.30M 4.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 444.00K 0.00 0.00 10.02M
Total Current Liabilities 25.66M 26.16M 22.39M 22.34M
Long Term Debt 69.00M 78.60M 95.12M 108.32M
Deferred Income Taxes 3.30M 4.22M 4.17M 3.49M
Other Non-Current Liabilities 5.72M 5.55M 5.09M 6.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.02M 88.37M 104.38M 117.91M
Total Liabilities 103.68M 114.54M 126.77M 140.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.51M 110.75M 107.24M 101.08M
Common Par 3.24M 3.22M 3.21M 3.18M
Additional Paid In Capital 3.46M 2.72M 1.66M 933.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 108.09M 106.43M 103.56M 99.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.28M -1.63M -1.19M -2.29M
Total Capitalization 181.51M 189.35M 202.36M 209.41M
Total Equity 112.51M 110.75M 107.24M 101.08M
Total Liabilities & Stock Equity 216.18M 225.29M 234.01M 241.33M
Total Common Shares Outstanding 32.37M 32.24M 32.06M 31.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.64M 31.56M 31.49M 31.44M
Diluted Weighted Shares Outstanding 31.64M 31.56M 31.49M 31.57M
Number of Employees 987 1081 744 789
Number of Part-Time Employees 359 265 197 109

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