CPHC Stock Annual Balance Sheet. Download in Excel
Canterbury Park Holding Corporation
CPHC 
NSD
Sector: Consumer Cyclical
Industry: Gambling
19.95
USD
0.15
(0.76%)
Previous close: 19.8 Open: 20.7 Bid: 19.0 Ask: 31.63
52 week range
14.27 30.25
Mkt Cap: 98 M Avg Vol (90 Days): 2,256
Last updated: Monday 25th November 2024
Financials
CPHC Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 4 M | 5 M | 3 M | 4 M | 5 M | |
| Accounts receivable | 1 M | 1 M | 241743.0 | 302037.0 | 231255.0 | 388304.0 | 618365.0 | 484092.0 | |
| Accrued expenses | 6 M | 7 M | 7 M | 10 M | 8 M | 7 M | 8 M | 9 M | |
| Accumulated depreciation & depletion | -3 M | -31 M | -33 M | -35 M | -36 M | -35 M | -33 M | ||
| Additional paid in capital | 19 M | 20 M | 21 M | 23 M | 24 M | 25 M | 26 M | 27 M | |
| Cash and equivalents | 8 M | 12 M | 10 M | 3 M | 12 M | 13 M | 22 M | ||
| CashCashEquivalentsAndShortTermInvestments | 8 M | 12 M | 10 M | 3 M | 12 M | 18 M | 27 M | ||
| CashEquivalents | 8 M | 12 M | 10 M | 3 M | |||||
| Common par | 43252.0 | 44145.0 | 45277.0 | 46445.0 | 47480.0 | 48121.0 | 48890.0 | 49626.0 | |
| Common stock equity | 37 M | 41 M | 47 M | 49 M | 51 M | 64 M | 71 M | 82 M | |
| CommonStock | 43252.0 | 44145.0 | 45277.0 | 46445.0 | 47480.0 | 48121.0 | 48890.0 | 49626.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 4 M | 2 M | 3 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 23216.0 | 54276.0 | 48020.0 | 49848.0 | 18973.0 | 26956.0 | |||
| CurrentDeferredRevenue | 568921.0 | 905030.0 | 979358.0 | 1 M | 435866.0 | 733292.0 | 413442.0 | 274898.0 | |
| CurrentDeferredTaxesAssets | 766700.0 | 378685.0 | 312185.0 | 303085.0 | |||||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | -7 M | -8 M | -7 M | -10 M | |||
| Deferred revenues | 568921.0 | 905030.0 | 979358.0 | 1 M | 435866.0 | 733292.0 | 413442.0 | 274898.0 | |
| DividendsPayable | 216411.0 | 265113.0 | 316938.0 | 324439.0 | 341602.0 | 346125.0 | |||
| FinancialAssets | 25000.0 | 22500.0 | 49500.0 | 49500.0 | |||||
| Float term debt | 500000.0 | 68821.0 | 18973.0 | 35444.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 35 M | 39 M | 69 M | 42 M | 74 M | 74 M | 74 M | 78 M | |
| IncomeTaxPayable | 3830.0 | 120960.0 | |||||||
| Inventories | 247786.0 | 262989.0 | 297209.0 | 390118.0 | 218791.0 | 248389.0 | 262073.0 | 249370.0 | |
| Invested capital | 37 M | 41 M | 47 M | 49 M | 51 M | 64 M | 71 M | 82 M | |
| Land & improvements | 9 M | 5 M | 3 M | 2 M | 1 M | ||||
| Leases | 71784.0 | 46035.0 | |||||||
| LineOfCredit | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 98272.0 | 116840.0 | 68821.0 | 18973.0 | 35444.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 98272.0 | 116840.0 | 68821.0 | 18973.0 | 35444.0 | ||||
| Net fixed assets (net PP&E) | 35 M | 37 M | 38 M | 9 M | 38 M | 38 M | 39 M | 44 M | |
| NetOtherUnrealizedGainLoss | 22500.0 | -2198.0 | |||||||
| Non-current deferred income taxes | 4 M | 3 M | 4 M | 4 M | 7 M | 8 M | 7 M | 10 M | |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 4 M | 4 M | 7 M | 8 M | 7 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 5600.0 | 5500.0 | 15500.0 | 5685.0 | 5785.0 | 2785.0 | |||
| NonCurrentNoteReceivables | 2 M | 2 M | 1 M | ||||||
| NonCurrentPrepaidAssets | 49500.0 | 96132.0 | 68774.0 | 10978.0 | |||||
| NotesReceivable | 1 M | 1 M | 1 M | ||||||
| Other current assets | 6 M | 6 M | |||||||
| Other fixed assets | 34 M | 34 M | 36 M | 43 M | |||||
| Other non-current assets | 1 M | 1 M | 6 M | ||||||
| Other non-current liabilities | 3 M | 456574.0 | 2 M | 1 M | 3 M | 1 M | |||
| Other receivable | 57 M | 59 M | 59 M | 33 M | 60 M | 67 M | 61 M | ||
| OtherCurrentLiabilities | 2 M | 3 M | 1 M | 3 M | 1 M | 2 M | 2 M | 2 M | |
| OtherInventories | 218791.0 | 248389.0 | 262073.0 | 249370.0 | |||||
| OtherPayable | 5 M | ||||||||
| Payables | 4 M | 5 M | 5 M | 6 M | 6 M | 4 M | 5 M | 6 M | |
| Prepaid expenses | 466993.0 | 588634.0 | 625025.0 | 501493.0 | 498642.0 | 580799.0 | 557520.0 | 645422.0 | |
| RecievablesAdjustmentsAllowances | -19250.0 | -19250.0 | -19250.0 | -19250.0 | -19250.0 | -7670.0 | |||
| Restricted cash | 4 M | 4 M | 3 M | 4 M | |||||
| Retained earnings | 18 M | 21 M | 25 M | 27 M | 28 M | 39 M | 45 M | 54 M | |
| TaxesReceivable | 511170.0 | 417003.0 | 4 M | 1 M | 2 M | 4 M | |||
| Total assets | 50 M | 55 M | 61 M | 65 M | 69 M | 83 M | 92 M | 105 M | |
| Total current assets | 12 M | 15 M | 13 M | 4 M | 9 M | 24 M | 31 M | 36 M | |
| Total current liabilities | 9 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 11 M | |
| Total equity | 37 M | 41 M | 47 M | 49 M | 51 M | 64 M | 71 M | 82 M | |
| Total liabilities | 13 M | 14 M | 15 M | 16 M | 18 M | 19 M | 21 M | 23 M | |
| Total non-current assets | 38 M | 39 M | 49 M | 27 M | 59 M | 59 M | 62 M | 68 M | |
| Total non-current liabilities | 4 M | 3 M | 4 M | 5 M | 7 M | 9 M | 11 M | 12 M | |
| TotalEquityGrossMinority | 37 M | 41 M | 47 M | 49 M | 51 M | 64 M | 71 M | 82 M | |
| TotalEquityGrossMinorityInterest | 37 M | 41 M | 47 M | 49 M | 51 M | 64 M | 71 M | 82 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50 M | 55 M | 61 M | 65 M | 69 M | 83 M | 92 M | 105 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 4 M | 5 M | 7 M | 9 M | 11 M | 12 M | |
| TotalTaxPayable | 932030.0 | 940392.0 | 1 M | 1 M | 804817.0 | 774324.0 | 795646.0 | 741215.0 | |
| UnearnedIncome | 2 M | ||||||||
| Working capital | 3 M | 5 M | 2 M | -8 M | -643060.0 | 15 M | 20 M | 25 M | |
| debtc | 23216.0 | 54276.0 | 48020.0 | 49848.0 | 18973.0 | 26956.0 | |||
| ltinv | 3 M | 3 M | 8 M | 6 M | 7 M | 7 M |
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