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CPHC Canterbury Park Holding Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.459011.91826.9
Net Total Accounts Receivable
Net Total Receivables0.3024.261.652.674.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.969.4524.430.736.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment43.938.437.538.844.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets65.468.883.192.3105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.510.19.8110.411.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1617.518.721.122.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity49.451.364.471.281.8
Total Liabilities & Shareholders' Equity65.468.883.192.3105
Total Common Shares Outstanding