Dover Motorsports Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.00
24.00
1.00
1.00
1.00
3,951
Total Accounts Receivable
54.00
309.00
218.00
419.00
1,038.00
676
Inventories
114.00
70.00
72.00
17.00
15.00
21
Other Current Assets
1,126.00
27,121.00
27,215.00
27,104.00
3,574.00
1,586
Total Current Assets
1,298.00
27,524.00
27,506.00
27,541.00
4,628.00
6,234
Net Property, Plant & Equipment
85,591.00
58,236.00
53,542.00
52,723.00
51,000.00
48,137
Other Assets
919.00
925.00
851.00
1,022.00
24,652.00
24,582
Total Assets
88,144.00
87,265.00
82,448.00
81,286.00
80,280.00
78,953
Accounts Payable
25.00
889.00
137.00
347.00
61.00
Income Tax Payable
-
-
-
218.00
-
Other Current Liabilities
4,630.00
6,314.00
4,493.00
4,220.00
4,305.00
Total Current Liabilities
4,655.00
7,203.00
4,630.00
4,785.00
4,366.00
Long-Term Debt
14,820.00
10,760.00
5,900.00
3,840.00
3,240.00
Provision for Risks & Charges
1,521.00
6,044.00
5,517.00
5,945.00
4,779.00
Deferred Taxes
16,590.00
14,583.00
13,859.00
12,911.00
8,673.00
Other Liabilities
1,843.00
-
-
-
-
Total Liabilities
39,765.00
39,170.00
30,455.00
27,481.00
21,058.00
Common Equity (Total)
48,379.00
48,095.00
51,993.00
53,805.00
59,222.00
Total Shareholders' Equity
48,379.00
48,095.00
51,993.00
53,805.00
59,222.00
Total Equity
48,379.00
48,095.00
51,993.00
53,805.00
59,222.00
Liabilities & Shareholders' Equity
88,144.00
87,265.00
82,448.00
81,286.00
80,280.00
About Dover Motorsports
View Profile
