Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.77	21.94	12.99	11.87	-	0.36
Short-Term Investments	5	5	5	-	-	0.1
Cash & Short-Term Investments	23.77	26.94	17.99	11.87	-	0.46
Cash Growth	-18.17%	49.74%	51.55%	-	-	-91.00%
Accounts Receivable	1.28	0.48	0.62	0.39	0.23	0.3
Other Receivables	3.49	4.08	8.16	7.58	4.03	-
Receivables	4.77	4.57	8.77	7.97	4.26	0.3
Inventory	0.35	0.25	0.26	0.25	0.22	0.39
Prepaid Expenses	0.65	0.65	0.56	0.58	0.5	0.5
Restricted Cash	6.7	3.91	3.12	3.73	4.47	2.31
Total Current Assets	36.24	36.3	30.7	24.39	9.45	3.96
Property, Plant & Equipment	48.63	43.02	36.49	34.38	33.55	34.72
Long-Term Investments	6.19	6.61	6.86	6.39	7.52	2.99
Other Long-Term Assets	16.68	15.78	15.95	17.89	18.29	23.74
Total Assets	111.41	104.68	92.28	83.06	68.8	65.41
Accounts Payable	4.72	4.6	3.37	2.31	2.95	3.5
Accrued Expenses	8.65	5.84	6.29	6.72	6.66	6
Current Portion of Leases	0.06	0.03	0.02	0.05	0.05	0.05
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	0.93	0.27	0.41	0.73	0.44	1.48
Other Current Liabilities	0.35	0.35	0.34	-	-	0.32
Total Current Liabilities	14.72	11.08	10.43	9.81	10.1	11.48
Long-Term Leases	0.15	0.04	-	0.02	0.07	0.12
Long-Term Deferred Tax Liabilities	10.3	10.3	7.47	7.67	7.35	4.4
Other Long-Term Liabilities	3.08	1.46	3.19	1.21	-	-
Total Liabilities	28.25	22.88	21.09	18.71	17.51	16
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	28.09	27.35	25.91	24.89	23.63	22.73
Retained Earnings	55.02	54.4	45.22	39.41	27.61	26.64
Shareholders' Equity	83.16	81.8	71.19	64.35	51.29	49.42
Total Liabilities & Equity	111.41	104.68	92.28	83.06	68.8	65.41
Total Debt	0.21	0.06	0.02	0.07	0.12	0.17
Net Cash (Debt)	23.56	26.87	17.97	11.8	-0.12	0.29
Net Cash Growth	-18.68%	49.55%	52.28%	-	-	-94.21%
Net Cash Per Share	4.72	5.43	3.67	2.44	-0.02	0.06
Filing Date Shares Outstanding	5.01	4.97	4.9	4.83	4.76	4.68
Total Common Shares Outstanding	5.01	4.96	4.89	4.81	4.75	4.64
Working Capital	21.52	25.22	20.27	14.58	-0.64	-7.51
Book Value Per Share	16.61	16.48	14.56	13.37	10.80	10.64
Tangible Book Value	83.16	81.8	71.19	64.35	51.29	49.42
Tangible Book Value Per Share	16.61	16.48	14.56	13.37	10.80	10.64
Land	-	2.88	3.06	2.81	2.68	2.51
Buildings	-	45.34	42.59	42.93	41.08	38.86
Machinery	-	20.81	21.41	23.07	23.52	22.82
Construction In Progress	-	7.42	4.22	1.9	1.68	3.17

Source: S&P Capital IQ. Standard template. Financial Sources.