image
Canterbury Park Holding Corporation CPHC
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
Watchlist
$ 19.5
-4.6 %
$ 97.9 M
Market Cap
20.74
P/E
BALANCE SHEET
105 M ASSETS
13.77%
Growth Rates
1Year 13.77%
3Years 15.12%
5Years 11.31%
7Years 11.30%
10Years 10.96%
23.2 M LIABILITIES
9.93%
Growth Rates
1Year 9.93%
3Years 9.81%
5Years 9.55%
7Years 8.53%
10Years 10.11%
81.8 M EQUITY
14.91%
Growth Rates
1Year 14.91%
3Years 16.83%
5Years 11.85%
7Years 12.20%
10Years 11.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Canterbury Park Holding Corporation
image
Current Assets 36.3 M
Cash & Short-Term Investments 26.9 M
Receivables 4.57 M
Other Current Assets 4.8 M
Non-Current Assets 68.7 M
Long-Term Investments 24.1 M
PP&E 44.3 M
Other Non-Current Assets 314 K
Current Liabilities 11.1 M
Accounts Payable 4.6 M
Short-Term Debt 27 K
Other Current Liabilities 6.46 M
Non-Current Liabilities 11.8 M
Long-Term Debt 35.4 K
Other Non-Current Liabilities 11.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 21.9 13.0 11.9 (0.1) 0.4 4.9 8.9 6.3 8.3 8.8 8.7 9.4 8.3 5.5 4.7 3.7 7.1 5.7 4.9 4.2 2.5 3.4 3.1 1.2 1.4 0.4 0.4 0.3 0.4 0.3
Short Term Investments 5.0 5.0 0 0 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0.4 0.3 80.7 K 78.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.6 8.8 8.0 4.3 0.3 1.7 2.3 2.9 0.2 0.3 0.7 0.4 0.6 0.8 0.6 1.0 1.0 0.6 0.7 0.8 0.4 0.3 0.6 0.3 0.2 0.2 0.2 0.2 0.2 100 K
Inventory 0.2 0.3 0.2 0.2 0.4 0.3 0.3 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 100 K 100 K 100 K 100 K 100 K 0
Other Current Assets 4.6 3.7 4.3 5.0 2.8 5.7 3.7 2.5 2.3 1.9 2.1 2.5 1.0 0.9 0.8 0.7 0.7 1.0 1.0 1.0 2.2 0.6 0.3 0.3 100 K 100 K 100 K 100 K 100 K 100 K
Total Current Assets 36.3 30.7 24.4 9.5 4.0 12.8 15.4 12.1 11.2 11.4 12.0 12.8 11.4 8.7 7.6 7.3 11.0 9.4 8.7 7.8 5.2 4.5 4.1 1.9 1.8 0.8 0.8 0.7 0.8 0.5
PP&E 44.3 36.5 34.4 33.6 43.9 38.1 37.0 35.4 34.1 28.1 25.1 22.1 22.8 23.9 23.8 24.9 25.0 24.9 22.7 20.4 17.1 14.6 12.4 11.3 8.1 8.4 9.1 8.6 9.1 9.1
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 24.1 6.9 6.4 7.5 3.0 3.0 2.1 2.1 0 0 0 0 26.4 K 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.3 18.2 17.9 18.3 14.6 7.5 22.5 K 25 K 20 K 26.4 K 26.4 K 26.4 K 0 20 K 0 20 K 20 K 20 K 0 0 0 0 0 79.1 K 0.3 0.2 100 K 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 105.0 92.3 83.1 68.8 65.4 61.4 54.5 49.6 45.3 39.5 37.1 34.9 34.2 32.6 31.8 32.2 36.1 34.4 31.4 28.2 22.3 19.0 16.5 13.3 10.2 9.4 9.8 9.3 10.0 9.6
LIABILITIES
Accounts Payable 4.6 3.4 2.3 3.0 3.5 3.6 2.9 2.6 2.7 2.2 3.5 2.8 2.4 2.3 2.1 1.9 2.2 2.0 1.9 2.1 1.6 1.5 1.7 0.9 0.8 0.8 0.7 0.6 0.7 0.4
Short Term Debt 27 K 19 K 49.8 K 48 K 54.3 K 23.2 K 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0
Other Current Liabilities 5.4 5.8 6.0 5.9 5.3 5.0 6.1 5.2 3.3 2.8 2.5 3.1 2.3 2.3 1.9 3.0 5.0 5.0 4.6 4.4 3.9 3.6 3.0 2.6 0.9 1.4 3.0 2.9 3.6 2.6
Total Current Liabilities 11.1 10.4 9.8 10.1 11.5 10.6 10.8 8.7 7.3 6.0 6.7 6.5 5.4 5.2 4.5 5.4 7.2 7.0 6.5 6.5 5.5 5.1 4.7 3.6 1.7 2.8 3.7 3.5 4.3 3.0
Long Term Debt 35.4 K 0 19 K 68.8 K 0.1 98.3 K 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 7.5 7.7 7.3 4.4 4.0 3.0 4.4 2.3 2.0 1.7 1.3 1.3 1.0 0 0.2 0.3 0.5 0.6 0.7 0 0 0 0 0 0 0 0 0 0
Other Liabilities 11.8 3.2 1.2 0 0 0 0 0 0 0.5 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 23.2 21.1 18.7 17.5 16.0 14.7 13.8 13.1 12.2 8.5 8.8 8.0 6.7 6.1 4.5 5.6 7.5 7.5 7.1 7.2 5.5 5.1 4.7 3.6 1.7 2.8 3.7 3.5 4.3 3.0
EQUITY
Common Stock 49.6 K 48.9 K 48.1 K 47.5 K 46.4 K 45.3 K 44.1 K 43.3 K 42.4 K 42 K 41.8 K 41.5 K 41 K 40.5 K 40.2 K 39.4 K 40.8 K 40.5 K 39.6 K 38.4 K 37.1 K 36.4 K 35.3 K 34.7 K 0 0 0 0 0 0
Retained Earnings 54.4 45.2 39.4 27.6 26.6 25.3 20.8 17.7 15.0 13.4 11.0 9.9 11.0 10.6 11.6 11.6 13.1 11.9 10.3 8.2 5.3 3.0 1.6 (0.2) (1.1) (1.5) (1.9) (2.1) (2.2) (1.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (31.2) (29.7) (27.6) (25.5) (24.0) (22.3) (22.0) (20.4) (19.0) (18.6) (16.6) (14.6) (13.1) (11.4) (9.9) (8.7) (7.6) (6.4) (5.4) (4.5) (3.7) (2.8) (2.0) (1.2) (0.4)
Total Equity 81.8 71.2 64.4 51.3 49.4 46.7 40.7 36.6 33.1 31.0 28.3 26.9 27.5 26.5 27.3 26.7 28.6 26.9 24.4 21.0 16.8 13.9 11.9 9.8 8.5 6.6 6.1 5.8 5.7 6.6
Total Liabilities and Equity 105.0 92.3 83.1 68.8 65.4 61.4 54.5 49.6 45.3 39.5 37.1 34.9 34.2 32.6 31.8 32.2 36.1 34.4 31.4 28.2 22.3 19.0 16.5 13.3 10.2 9.4 9.8 9.3 10.0 9.6
SHARES OUTSTANDING
Common Shares Outstanding 4.9 4.9 4.8 4.7 4.6 4.5 4.4 4.3 4.2 4.2 4.2 4.1 4.1 4.0 4.0 4.0 4.1 4.0 3.9 3.8 3.7 3.6 3.5 3.4 3.2 3.0 2.5 3.3 3.0 2.3