Dover Motorsports Inc (DVD) Stock Balance Sheet
NYSE:DVD
3.61
+0.01 (+0.28%)
Last: Dec 21, 2021, 08:22 PM
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.68M | 12.60M | 7.60M | 4.00M | 0.00 | |||
| Receivables | 1.66M | 600.00K | 900.00K | 700.00K | 1.00M | |||
| Inventories | 24.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 1.06M | 7.40M | 1.20M | 1.60M | 3.60M | |||
| Total Current Assets | 26.43M | 20.60M | 9.70M | 6.20M | 4.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.97M | 63.20M | 50.30M | 48.10M | 51.00M | |||
| Other Non-Current Assets | 2.73M | 3.70M | 22.50M | 24.60M | 24.70M | |||
| Total Non-Current Assets | 73.70M | 66.90M | 72.80M | 72.80M | 75.70M | |||
| TOTAL ASSETS | 100.13M | 87.50M | 82.50M | 79.00M | 80.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.29M | 1.10M | 1.00M | 1.00M | 900.00K | |||
| Accounts Payable | 137.00K | 600.00K | 100.00K | 200.00K | 100.00K | |||
| Other Current Liabilities | 2.00M | 4.30M | 3.70M | 3.40M | 3.40M | |||
| Total Current Liabilities | 5.43M | 5.90M | 4.80M | 4.50M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | |||
| Deferred Taxes/Income | 9.03M | 8.50M | 8.70M | 8.40M | 8.70M | |||
| Other Non-Current Liabilities | 3.25M | 4.10M | 5.00M | 3.20M | 4.80M | |||
| Total Non-Current Liabilities | 12.29M | 12.60M | 13.70M | 11.60M | 16.70M | |||
| TOTAL LIABILITIES | 17.71M | 18.50M | 18.50M | 16.10M | 21.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.81M | -32.00M | -37.00M | -38.80M | -42.90M | |||
| Additional Paid In Capital | 101.29M | 101.20M | 101.00M | 101.40M | 101.80M | |||
| Common Shares | 3.64M | 3.60M | 3.60M | 3.70M | 3.70M | |||
| Other Shareholders' Equity | -3.71M | -3.80M | -3.70M | -3.40M | -3.50M | |||
| Shares Outstanding | 36.42M | 36.40M | 36.30M | 36.60M | 36.80M | |||
| Tangible Book Value per Share | 2.26 | 1.90 | 1.76 | 1.72 | 1.61 | |||
| Total Shareholders' Equity | 82.41M | 69.00M | 64.00M | 62.90M | 59.20M | |||
| TOTAL LIABILITIES AND EQUITY | 100.13M | 87.50M | 82.50M | 79.00M | 80.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 4.87 | 3.49 | 2.02 | 1.38 | 1.05 | |||
| Return On Assets (ROA) | 12.78% | 8.57% | 6.67% | 8.73% | 10.46% | |||
| Return On Equity (ROE) | 15.53% | 10.87% | 8.59% | 10.97% | 14.19% | |||
| Return On Invested Capital (ROIC) | 5.79% | 2.52% | 4.88% | 7.63% | 7.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.79% | 2.52% | 4.88% | 7.63% | 7.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.79% | 2.52% | 4.88% | 7.63% | 7.39% | |||
All data in USD , ROIC based on taxRate of 0.21