CPHC — Canterbury Park Holding Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Canterbury Park Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.9	18	26.9	15.1	17.1
Net Total Accounts Receivable
Net Total Receivables	0.388	0.618	0.484	0.439	0.343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.4	30.7	36.3	24.4	25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	38.8	44.3	53.3	54.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.1	92.3	105	110	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.81	10.4	11.1	10.7	9.63
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.7	21.1	22.9	25.8	28.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	64.4	71.2	81.8	84.1	83.9
Total Liabilities & Shareholders' Equity	83.1	92.3	105	110	113
Total Common Shares Outstanding