CPHC — Canterbury Park Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $94.40m
- $70.80m
- $61.44m
- 79
- 63
- 21
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.459 | 0 | 11.9 | 18 | 26.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.302 | 4.26 | 1.65 | 2.67 | 4.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.96 | 9.45 | 24.4 | 30.7 | 36.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.9 | 38.4 | 37.5 | 38.8 | 44.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.4 | 68.8 | 83.1 | 92.3 | 105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 10.1 | 9.81 | 10.4 | 11.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16 | 17.5 | 18.7 | 21.1 | 22.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 49.4 | 51.3 | 64.4 | 71.2 | 81.8 |
Total Liabilities & Shareholders' Equity | 65.4 | 68.8 | 83.1 | 92.3 | 105 |
Total Common Shares Outstanding |