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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.71	21.94	12.99	11.87	-	0.36
Short-Term Investments	5	5	5	-	-	0.1
Cash & Short-Term Investments	21.71	26.94	17.99	11.87	-	0.46
Cash Growth	-28.17%	49.74%	51.55%	-	-	-91.00%
Accounts Receivable	2.46	0.48	0.62	0.39	0.23	0.3
Other Receivables	2.13	4.08	8.16	7.58	4.03	-
Receivables	4.59	4.57	8.77	7.97	4.26	0.3
Inventory	0.29	0.25	0.26	0.25	0.22	0.39
Prepaid Expenses	1.71	0.65	0.56	0.58	0.5	0.5
Restricted Cash	5.71	3.91	3.12	3.73	4.47	2.31
Total Current Assets	34.01	36.3	30.7	24.39	9.45	3.96
Property, Plant & Equipment	49.32	43.02	36.49	34.38	33.55	34.72
Long-Term Investments	8.05	6.61	6.86	6.39	7.52	2.99
Other Long-Term Assets	19.04	15.78	15.95	17.89	18.29	23.74
Total Assets	114.23	104.68	92.28	83.06	68.8	65.41
Accounts Payable	5.78	4.6	3.37	2.31	2.95	3.5
Accrued Expenses	8.68	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	0.33	0.27	0.41	0.73	0.44	1.48
Other Current Liabilities	0.35	0.35	0.34	-	-	0.32
Total Current Liabilities	15.2	11.08	10.43	9.81	10.1	11.48
Long-Term Leases	0.13	0.04	-	0.02	0.07	0.12
Long-Term Deferred Tax Liabilities	9.71	10.3	7.47	7.67	7.35	4.4
Other Long-Term Liabilities	4	1.46	3.19	1.21	-	-
Total Liabilities	29.04	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	28.45	27.35	25.91	24.89	23.63	22.73
Retained Earnings	56.69	54.4	45.22	39.41	27.61	26.64
Shareholders' Equity	85.19	81.8	71.19	64.35	51.29	49.42
Total Liabilities & Equity	114.23	104.68	92.28	83.06	68.8	65.41
Total Debt	0.19	0.06	0.02	0.07	0.12	0.17
Net Cash (Debt)	21.53	26.87	17.97	11.8	-0.12	0.29
Net Cash Growth	-28.63%	49.55%	52.28%	-	-	-94.21%
Net Cash Per Share	4.30	5.43	3.67	2.44	-0.02	0.06
Filing Date Shares Outstanding	5.02	4.97	4.9	4.83	4.76	4.68
Total Common Shares Outstanding	5.02	4.96	4.89	4.81	4.75	4.64
Working Capital	18.81	25.22	20.27	14.58	-0.64	-7.51
Book Value Per Share	16.97	16.48	14.56	13.37	10.80	10.64
Tangible Book Value	85.19	81.8	71.19	64.35	51.29	49.42
Tangible Book Value Per Share	16.97	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.