Dover Motorsports Balance Sheet - Annual (NYSE:DVD)

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$2.15 $0.05 (2.38%) DVD stock closing price Sep 18, 2018 (Closing)

The Dover Motorsports balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dover Motorsports stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Dover Motorsports revenue Dover Motorsports operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dover Motorsports balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Dover Motorsports financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----------
Marketable Securities----------
Receivables1.03M-------1.26M1.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.57M27.1M27.21M27.12M1.12M1.3M1.32M3.84M4.44M1.84M
Total Current Assets
4.62M27.54M27.5M27.52M1.29M1.66M2.15M4.98M6.13M4.37M
Property Plant & Equipment110.78M109.83M107.84M107.31M134.22M138.24M138.45M159.88M168.31M176.77M
Accumulated Depreciation59.78M57.11M54.3M49.08M48.62M45.35M42.07M43.32M38.12M32.08M
Net Property Plant & Equipment
51M52.72M53.54M58.23M85.59M92.89M96.38M116.56M130.18M144.68M
Investment & Advances----------
Other Non-Current Assets23.54M---------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.1M1.02M------6.04M5.81M
Total Assets
80.28M81.28M82.44M87.26M88.14M95.78M99.81M122.28M142.52M155.17M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt--------1.23M1.13M
Current Portion Capital Leases----------
Accrued Expenses3.04M2.85M3.21M4.94M2.88M2.9M2.58M3.15M2.98M2.76M
Income Taxes Payable----------
Other Current Liabilities1.25M1.36M1.27M1.37M1.74M2.71M3.12M3.66M5.93M6.96M
Total Current Liabilities
4.36M4.78M4.63M7.2M4.65M5.89M5.97M7.08M10.81M11.62M
Mortgages----------
Deferred Taxes/Income8.67M12.91M14.4M15.16M16.92M17.09M14.76M18.84M20.85M16.83M
Convertible Debt----------
Long-Term Debt3.24M3.84M5.9M10.76M14.82M19.7M29.16M38.2M42.73M45.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.77M5.94M5.51M6.04M3.36M4.99M4.96M3.65M5.83M14.1M
Total Liabilities
21.05M27.48M30.45M39.17M39.76M47.69M54.86M67.77M80.24M87.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.67M3.67M3.67M3.66M3.65M3.68M3.67M3.67M3.65M3.63M
Capital Surplus101.84M101.85M101.74M101.5M101.36M102.16M101.88M101.54M100.94M100.53M
Retained Earnings-42.85M-48.34M-50.3M-53.74M-55.06M-55.25M-58.35M-49.16M-40.99M-34.36M
Treasury Stock----------
Other Liabilities-3.44M-3.39M-3.12M-3.32M-1.57M-2.5M-2.26M-1.53M-1.31M-2.36M
Shareholders Equity59.22M53.8M51.99M48.09M48.37M48.09M44.94M54.5M62.28M67.44M
Total Liabilities & Shareholders Equity80.28M81.28M82.44M87.26M88.14M95.78M99.81M122.28M142.52M155.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dover Motorsports stock price, and Dover Motorsports historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dover Motorsports PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Dover Motorsports company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dover Motorsports had total assets of $80.28M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dover Motorsports's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DVD stock stand at $21.05M.

Dover Motorsports Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
0
Asset turnover ratio
1.28
Receivables turnover
10.42
Price to book ratio
1.33