DVD - Dover Motorsports Incorporated

$2.30 0.10 | 4.55%
Today's Range: 2.06 - 2.30
DVD Avg. Daily Volume: 16,210
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 288.00K 327.00K 298.00K 953.00K
Receivables 1.96M 1.74M 2.94M 2.37M
Inventories 273.00K 185.00K 244.00K 230.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.37M 4.21M 5.49M 5.77M
Property, Plant & Equipment, Gross 176.77M 233.99M 222.56M 284.16M
Accumulated Depreciation & Depletion 32.09M 76.24M 70.06M 63.16M
Property, Plant & Equipment, Net 144.68M 157.75M 152.50M 221.00M
Intangibles 0.00 0.00 0.00 2.49M
Other Non-Current Assets 5.81M 5.75M 4.94M 4.16M
Total Non-Current Assets 150.81M 163.50M 157.45M 227.66M
Liabilities & Shareholder Equity
Total Assets 155.18M 167.71M 162.93M 233.43M
Accounts Payable 604.00K 945.00K 1.94M 1.48M
Short Term Debt 1.13M 111.00K 695.00K 875.00K
Other Current Liabilities 159.00K 257.00K 478.00K 449.00K
Total Current Liabilities 11.62M 13.47M 16.52M 17.74M
Long Term Debt 45.17M 46.40M 43.21M 54.00M
Deferred Income Taxes 16.83M 20.10M 28.17M 48.36M
Other Non-Current Liabilities 14.10M 11.62M 771.00K 42.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.11M 78.12M 72.16M 102.40M
Total Liabilities 87.73M 91.59M 88.67M 120.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.45M 76.12M 74.26M 113.28M
Common Par 3.64M 3.62M 3.61M 1.65M
Additional Paid In Capital 100.54M 99.85M 99.41M 101.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -34.37M -26.50M -28.07M 9.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.36M -854.00K -693.00K -1.58M
Total Capitalization 112.62M 122.51M 117.47M 167.28M
Total Equity 67.45M 76.12M 74.26M 113.28M
Total Liabilities & Stock Equity 155.18M 167.71M 162.93M 233.43M
Total Common Shares Outstanding 36.63M 36.24M 36.12M 36.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.94M 36.36M 35.99M 38.91M
Diluted Weighted Shares Outstanding 35.94M 36.36M 35.99M 39.09M
Number of Employees 132 136 131 125
Number of Part-Time Employees 12 9 15 14
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