Dover Saddlery Inc (NASDAQ:DOVR)

4.50
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
4.29
Today|||52-Week Range
5.63
-7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------319.3K
 
 
Short Term Investment Cash13.3K-432.1K-14.0K20.1K
 
 
 
 
 
Cash & Short Term Investments745.2K313.1K299.1K319.3K
 
 
 
 
 
 
ReceivablesReceivables533.3K811.3K1.8M1.3M
 
 
 
 
 
 
InventoriesInventories15.9M19.4M19.9M23.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses930.3K1.3M783.7K--
 
 
 
 
Other Current Assets1.0M1.2M1.7M1.6M
 
 
 
 
 
Current Assets19.1M22.9M24.5M26.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5M9.9M12.1M14.0M
 
 
 
 
 
Depreciation-5.4M-6.2M-7.1M-8.2M
 
 
 
 
 
Intangible Assets5.2K0.00135.3K106.3K
 
 
 
 
Other Assets275.2K271.4K499.9K1.4M
 
 
 
 
 
Total Assets23.5M28.2M31.5M35.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.2M1.8M2.4M
 
 
 
 
 
Short Term Debt97.0K1.1M926.7K1.7M
 
 
 
 
 
Accrued Expenses1.8M798.2K99.8K2.1M
 
 
 
 
 
Other Current Liabilities4.3M4.6M6.3M5.8M
 
 
 
 
 
Other Liabilities8.0M9.4M10.8M12.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M6.8M6.5M7.1M
 
 
 
 
 
Deferred Taxes-848.0K-1.0M-1.2M-1.5M
 
 
 
 
 
Other Liabilities0.000.00320.2K189.2K
 
 
 
Total Liabilities13.4M16.2M17.6M19.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2M12.0M13.9M16.3M
 
 
 
 
 
Total Shareholder Equity10.2M12.0M13.9M16.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5M5.3M5.3M5.4M
 
 
 
 
 
 
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