Canterbury Park Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	25.84	16.11	15.6	4.47	2.71	10	12.05	8.31	9.86	9.86	Upgrade
Short-Term Investments	5	5	0	0	0.1	1.27	1.25	1.25	0.21	0.2	Upgrade
Cash & Cash Equivalents	30.84	21.11	15.6	4.47	2.82	11.27	13.3	9.57	10.06	10.06	Upgrade
Cash Growth	46.13%	35.31%	248.83%	58.70%	-75.01%	-15.25%	39.03%	-4.91%	0.00%	-0.46%	Upgrade
Receivables	4.01	3.17	2.57	1.77	3.83	4.53	3.42	3.45	0.16	0.32	Upgrade
Inventory	0.25	0.26	0.25	0.22	0.39	0.3	0.26	0.25	0.25	0.23	Upgrade
Other Current Assets	1.2	6.16	5.98	2.99	-3.08	-3.29	-1.58	-1.19	0.73	0.78	Upgrade
Total Current Assets	36.3	30.7	24.39	9.45	3.96	12.81	15.41	12.08	11.2	11.39	Upgrade
Property, Plant & Equipment	44.25	38.79	37.5	38.36	43.91	38.13	36.96	35.38	34.12	28.08	Upgrade
Long-Term Investments	6.61	6.89	6.42	7.56	4.26	4.25	0	0	0	0	Upgrade
Other Long-Term Assets	17.51	15.89	14.75	13.43	13.29	6.24	2.17	2.17	0.02	0.03	Upgrade
Total Long-Term Assets	68.37	61.58	58.67	59.35	61.45	48.62	39.13	37.55	34.14	28.1	Upgrade
Total Assets	104.68	92.28	83.06	68.8	65.41	61.43	54.54	49.62	45.34	39.5	Upgrade
Accounts Payable	5.71	4.7	3.23	5.33	4.38	4.61	3.75	2.95	2.88	2.39	Upgrade
Deferred Revenue	0.27	0.41	0.73	0.44	1.48	0.98	0.91	0.57	0	0	Upgrade
Current Debt	0.03	0.02	0.05	0.05	0.05	0.02	0	0	0.59	0	Upgrade
Other Current Liabilities	5.07	5.29	5.8	4.28	5.56	5.01	6.16	5.2	3.84	3.64	Upgrade
Total Current Liabilities	11.08	10.43	9.81	10.1	11.48	10.62	10.82	8.72	7.31	6.03	Upgrade
Long-Term Debt	0.04	0	0.02	0.07	0.12	0.1	0	0	2.59	0	Upgrade
Other Long-Term Liabilities	11.76	10.66	8.88	7.35	4.4	3.97	3	4.36	2.34	2.47	Upgrade
Total Long-Term Liabilities	11.8	10.66	8.9	7.42	4.52	4.07	3	4.36	4.93	2.47	Upgrade
Total Liabilities	22.88	21.09	18.71	17.51	16	14.69	13.82	13.07	12.24	8.5	Upgrade
Total Debt	0.06	0.02	0.07	0.12	0.17	0.12	0	0	3.18	0	Upgrade
Debt Growth	228.89%	-72.43%	-41.10%	-31.72%	40.85%	-	-	-	-	-	Upgrade
Retained Earnings	54.4	45.22	39.41	27.61	26.64	25.27	20.81	17.73	15.04	13.36	Upgrade
Shareholders' Equity	81.8	71.19	64.35	51.29	49.42	46.73	40.72	36.55	33.1	31	Upgrade
Net Cash / Debt	30.78	21.09	15.53	4.35	2.65	11.15	13.3	9.57	6.88	10.06	Upgrade
Net Cash / Debt Growth	45.96%	35.78%	256.61%	64.54%	-76.27%	-16.17%	39.03%	38.99%	-31.58%	-0.46%	Upgrade
Net Cash Per Share	6.22	4.31	3.22	0.93	0.57	2.46	-	-	-	-	Upgrade
Working Capital	25.22	20.27	14.58	-0.64	-7.51	2.18	4.59	3.36	3.89	5.37	Upgrade
Book Value Per Share	16.62	14.66	13.47	10.92	10.76	10.43	9.23	8.46	7.79	7.38	Upgrade

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).