Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.84	16.11	15.6	4.47	2.71
Short-Term Investments	5	5	0	0	0.1
Cash & Cash Equivalents	30.84	21.11	15.6	4.47	2.82
Cash Growth	46.13%	35.31%	248.83%	58.70%	-75.01%
Receivables	4.01	3.17	2.57	1.77	3.83
Inventory	0.25	0.26	0.25	0.22	0.39
Other Current Assets	1.2	6.16	5.98	2.99	-3.08
Total Current Assets	36.3	30.7	24.39	9.45	3.96
Property, Plant & Equipment	44.25	38.79	37.5	38.36	43.91
Long-Term Investments	6.61	6.89	6.42	7.56	4.26
Other Long-Term Assets	17.51	15.89	14.75	13.43	13.29
Total Long-Term Assets	68.37	61.58	58.67	59.35	61.45
Total Assets	104.68	92.28	83.06	68.8	65.41
Accounts Payable	5.71	4.7	3.23	5.33	4.38
Deferred Revenue	0.27	0.41	0.73	0.44	1.48
Current Debt	0.03	0.02	0.05	0.05	0.05
Other Current Liabilities	5.07	5.29	5.8	4.28	5.56
Total Current Liabilities	11.08	10.43	9.81	10.1	11.48
Long-Term Debt	0.04	0	0.02	0.07	0.12
Other Long-Term Liabilities	11.76	10.66	8.88	7.35	4.4
Total Long-Term Liabilities	11.8	10.66	8.9	7.42	4.52
Total Liabilities	22.88	21.09	18.71	17.51	16
Total Debt	0.06	0.02	0.07	0.12	0.17
Debt Growth	228.89%	-72.43%	-41.10%	-31.72%	40.85%
Retained Earnings	54.4	45.22	39.41	27.61	26.64
Shareholders' Equity	81.8	71.19	64.35	51.29	49.42
Net Cash / Debt	30.78	21.09	15.53	4.35	2.65
Net Cash / Debt Growth	45.96%	35.78%	256.61%	64.54%	-76.27%
Net Cash Per Share	6.22	4.31	3.22	0.93	0.57
Working Capital	25.22	20.27	14.58	-0.64	-7.51
Book Value Per Share	16.62	14.66	13.47	10.92	10.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).