Dover Motorsports Balance Sheet - Quarterly (NYSE:DVD)

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$2.15 $0 (0%) DVD stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dover Motorsports, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dover Motorsports stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dover Motorsports had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Dover Motorsports operating cash flow and Dover Motorsports revenue also. Dover Motorsports debt to equity ratio is 0.

View and download Dover Motorsports quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.26M---------
Marketable Securities----------
Receivables2.18M2.49M1.03M2.44M14.45M1.43M-2.12M1.56M1.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.29M3.57M7.88M26.99M27.51M27.1M31.69M26.97M29.23M
Total Current Assets
8.37M4.15M4.62M10.49M41.46M28.97M27.54M34.04M28.55M30.88M
Property Plant & Equipment--110.78M---109.83M---
Accumulated Depreciation--59.78M---57.11M---
Net Property Plant & Equipment
49.83M50.26M51M51.96M52.8M52.32M52.72M53.39M53.5M53.1M
Investment & Advances----------
Other Non-Current Assets23.57M23.56M23.54M23.44M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.09M1.08M1.1M1.06M1.06M1.05M1.02M---
Total Assets
82.86M79.06M80.28M86.97M95.33M82.35M81.28M88.41M82.97M85.36M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.82M2.4M3.04M3.17M4.03M2.24M2.85M2.8M3.07M2.24M
Income Taxes Payable1.19M---1.66M---1.4M-
Other Current Liabilities1.72M5.31M1.25M4.7M2.28M4.71M1.36M5.35M2.41M5.65M
Total Current Liabilities
5.97M7.87M4.36M8M8.86M7.4M4.78M8.73M7.54M8.59M
Mortgages----------
Deferred Taxes/Income8.53M8.32M8.67M12.77M12.69M11.22M12.91M13.47M13.7M14.08M
Convertible Debt----------
Long-Term Debt--3.24M5.88M11.2M6.36M3.84M8.06M1.5M7.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.8M4.29M4.77M5.6M5.78M5.85M5.94M5.45M5.45M5.4M
Total Liabilities
18.3M20.99M21.05M32.27M38.53M30.84M27.48M35.72M28.2M35.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.67M3.67M3.67M3.68M3.68M3.68M3.67M3.68M3.68M3.68M
Capital Surplus101.61M101.65M101.84M101.88M101.98M101.92M101.85M101.8M101.74M101.76M
Retained Earnings-37.27M-43.77M-42.85M-47.55M-45.54M-50.74M-48.34M-49.74M-47.57M-52.64M
Treasury Stock----------
Other Liabilities-3.46M-3.48M-3.44M-3.3M-3.33M-3.37M-3.39M-3.05M-3.07M-3.09M
Shareholders Equity64.56M58.07M59.22M54.7M56.79M51.5M53.8M52.69M54.77M49.7M
Total Liabilities & Shareholders Equity82.86M79.06M80.28M86.97M95.33M82.35M81.28M88.41M82.97M85.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dover Motorsports stock price, and Dover Motorsports historical stock prices show the stock price movement over time, and the Dover Motorsports PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Dover Motorsports owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DVD stock as of 2018 Q2 is $82.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dover Motorsports is $18.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of DVD stock.

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

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