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Canterbury Park (CPHC)

NASDAQ: CPHC · Real-Time Price · USD

16.90

-0.14 (-0.82%)

At close: Jun 17, 2025, 2:18 PM

Canterbury Park Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.08M	21.94M	12.99M	11.87M	-116.84K	355.4K	4.9M	8.89M	6.3M
Short-Term Investments	5M	5M	5M	n/a	n/a	103.89K	206.54K	206K	205.65K
Long-Term Investments	6.98M	24.11M	6.86M	6.39M	7.52M	2.99M	3M	2.14M	2.14M
Other Long-Term Assets	27.46M	10.98K	18.22M	17.89M	18.29M	14.55M	7.49M	22.5K	25K
Receivables	3.63M	4.57M	8.77M	7.97M	4.26M	302.04K	1.72M	2.33M	2.87M
Inventory	250.66K	249.37K	262.07K	248.39K	218.79K	390.12K	297.21K	262.99K	247.79K
Other Current Assets	3.61M	3.91M	3.12M	3.73M	4.47M	2.31M	5.06M	3.14M	1.99M
Total Current Assets	24.41M	36.3M	30.7M	24.39M	9.45M	3.96M	12.81M	15.41M	12.08M
Property-Plant & Equipment	51.07M	44.25M	36.49M	34.38M	33.55M	43.91M	38.13M	36.96M	35.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-4.4B	n/a	n/a	n/a
Total Long-Term Assets	85.85M	68.37M	61.58M	58.67M	59.35M	61.45M	48.62M	39.13M	37.55M
Total Assets	110.26M	104.68M	92.28M	83.06M	68.8M	65.41M	61.43M	54.54M	49.62M
Account Payables	3.67M	4.6M	3.37M	2.31M	2.95M	3.5M	3.59M	2.85M	2.56M
Deferred Revenue	311.24K	274.9K	413.44K	733.29K	435.87K	1.48M	979.36K	905.03K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	60.62K	4.52M	4.82M	n/a	n/a	4.07M	3.77M	4.76M	4.53M
Total Current Liabilities	10.67M	11.08M	10.43M	9.81M	10.1M	11.48M	10.62M	10.82M	8.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.2M	1.46M	3.19M	1.21M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.5M	11.8M	10.66M	8.9M	7.42M	4.52M	4.07M	3M	4.36M
Total Liabilities	25.83M	22.88M	21.09M	18.71M	17.51M	16M	14.69M	13.82M	13.07M
Total Debt	177.81K	62.4K	18.97K	68.82K	116.84K	171.12K	121.49K	n/a	n/a
Common Stock	50.37K	49.63K	48.89K	48.12K	47.48K	46.45K	45.28K	44.15K	43.25K
Retained Earnings	55.1M	54.4M	45.22M	39.41M	27.61M	26.64M	25.27M	20.81M	17.73M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	-31.19M	-29.67M	-27.64M
Shareholders Equity	84.09M	81.8M	71.19M	64.35M	51.29M	49.42M	46.73M	40.72M	36.55M
Total Investments	11.98M	11.61M	6.87M	6.39M	7.52M	3.1M	3.2M	206K	205.65K