Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
18.25
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Canterbury Park Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.0821.9412.9911.87-
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Short-Term Investments
555--
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Cash & Short-Term Investments
15.0826.9417.9911.87-
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Cash Growth
-44.03%49.74%51.55%--
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Accounts Receivable
0.440.480.620.390.23
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Other Receivables
3.194.088.167.584.03
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Receivables
3.634.578.777.974.26
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Inventory
0.250.250.260.250.22
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Prepaid Expenses
1.850.650.560.580.5
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Restricted Cash
3.613.913.123.734.47
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Total Current Assets
24.4136.330.724.399.45
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Property, Plant & Equipment
51.0742.536.4934.3833.55
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Long-Term Investments
6.986.616.866.397.52
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Other Long-Term Assets
23.6516.3115.9517.8918.29
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Total Assets
109.92104.6892.2883.0668.8
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Accounts Payable
3.674.63.372.312.95
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Accrued Expenses
6.295.846.296.726.66
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Current Portion of Leases
0.060.030.020.050.05
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Current Unearned Revenue
0.310.270.410.730.44
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Other Current Liabilities
0.350.350.34--
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Total Current Liabilities
10.6711.0810.439.8110.1
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Long-Term Leases
0.120.04-0.020.07
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Long-Term Deferred Tax Liabilities
9.8510.37.477.677.35
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Other Long-Term Liabilities
5.21.463.191.21-
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Total Liabilities
25.8322.8821.0918.7117.51
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Common Stock
0.050.050.050.050.05
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Additional Paid-In Capital
28.9427.3525.9124.8923.63
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Retained Earnings
55.154.445.2239.4127.61
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Shareholders' Equity
84.0981.871.1964.3551.29
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Total Liabilities & Equity
109.92104.6892.2883.0668.8
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Total Debt
0.180.060.020.070.12
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Net Cash (Debt)
14.926.8717.9711.8-0.12
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Net Cash Growth
-44.56%49.55%52.28%--
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Net Cash Per Share
2.965.433.672.44-0.02
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Filing Date Shares Outstanding
5.044.974.94.834.76
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Total Common Shares Outstanding
5.044.964.894.814.75
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Working Capital
13.7425.2220.2714.58-0.64
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Book Value Per Share
16.7016.4814.5613.3710.80
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Tangible Book Value
84.0981.871.1964.3551.29
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Tangible Book Value Per Share
16.7016.4814.5613.3710.80
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Land
2.842.883.062.812.68
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Buildings
55.6245.3442.5942.9341.08
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Machinery
21.120.8121.4123.0723.52
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Construction In Progress
6.596.894.221.91.68
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q