Name: Canterbury Park Holding Corporation (CPHC) Balance Sheet
Creator: FinSpry

Canterbury Park Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Canterbury Park Holding Corporation (CPHC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.08	26.94	12.99	11.87	0.00	2.77	5.10
Short-Term Investments	5.00	5.00	5.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.08	26.94	17.99	11.87	0.00	2.77	5.10
Accounts Receivable	3.63	4.57	0.62	0.39	4.26	0.30	1.72
Inventory	0.25	0.25	0.26	0.25	0.22	0.39	0.30
Other Current Assets	1.85	0.65	0.56	0.58	0.50	0.00	0.00
Total Current Assets	24.41	36.30	30.70	24.39	9.45	3.96	12.81
Non-Current Assets
Property, Plant & Equipment (Net)	51.07	44.25	36.49	34.38	33.55	9.19	38.13
Long-Term Investments	6.98	6.61	6.86	6.39	7.52	0.00	0.00
Other Non-Current Assets	23.65	16.31	15.95	17.89	18.29	1.26	1.25
Total Non-Current Assets	85.51	68.37	61.58	58.67	59.35	26.73	48.62
Total Assets	109.92	104.68	92.28	83.06	68.80	65.41	61.43
Current Liabilities
Accounts Payable	3.67	9.12	3.37	2.31	2.95	9.94	9.62
Short-Term Debt	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	6.29	5.84	4.50	5.03	6.66	0.00	0.00
Deferred Revenue	0.31	0.27	0.41	0.73	0.44	0.00	0.00
Other Current Liabilities	0.35	1.66	0.34	1.77	1.15	3.19	0.00
Total Current Liabilities	10.67	11.08	10.43	9.81	10.10	11.48	10.62
Non-Current Liabilities
Long-Term Debt	0.12	0.04	0.00	0.02	0.07	0.12	0.10
Deferred Tax Liabilities	9.85	10.30	7.47	7.67	7.35	0.00	0.00
Other Non-Current Liabilities	5.20	1.46	3.19	1.21	0.00	0.00	0.00
Total Non-Current Liabilities	15.16	11.80	10.66	8.90	7.42	4.52	4.07
Total Liabilities	25.83	22.88	21.09	18.71	17.51	16.00	14.69
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	55.10	54.40	45.22	39.41	27.61	26.64	25.27
Additional Paid-in Capital	28.94	27.35	25.91	24.89	23.63	22.73	21.42
Shares Outstanding	5.04	4.96	4.89	4.81	0.00	0.00	0.00
Total Stockholders' Equity	84.09	81.80	71.19	64.35	51.29	49.42	46.73
Total Liabilities & Equity	109.92	104.68	92.28	83.06	68.80	65.41	61.43