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Canterbury Park Holding Corporation CPHC
$ 20.35 -2.44%
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Quarterly report 2024-Q3
added 11-08-2024

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Canterbury Park Holding Corporation Balance Sheet 2011-2024 | CPHC

Annual Balance Sheet Canterbury Park Holding Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -11.8 M 117 K -184 K -4.77 M -8.89 M -6.3 M -5.1 M -8.76 M -8.74 M -9.38 M -8.27 M

Long Term Debt

 7.77 K - 19 K - - - - - - - - - -

Long Term Debt Current

 25.4 K - 22.8 K 22.3 K 29.8 K - - - - - - - -

Total Non Current Liabilities

 11.8 M 10.7 M 8.9 M 7.42 M 4.52 M 4.07 M 3 M 4.36 M 4.93 M 2.47 M 2.19 M 1.49 M 1.31 M

Total Current Liabilities

 11.1 M 10.4 M 9.81 M 10.1 M 11.5 M 10.6 M 10.8 M 8.72 M - - - - -

Total Liabilities

 22.9 M 21.1 M 18.7 M 17.5 M 16 M 14.7 M 13.8 M 13.1 M 12.2 M 8.5 M 8.85 M 8.01 M 6.71 M

Deferred Revenue

 275 K 413 K 733 K 436 K 1.48 M 979 K 905 K - - - - - -

Retained Earnings

 54.4 M 45.2 M 39.4 M 27.6 M 26.6 M 25.3 M 20.8 M 17.7 M 15 M 13.4 M 11 M 9.94 M 11 M

Total Assets

 105 M 92.3 M 83.1 M 68.8 M 65.4 M 61.4 M 54.5 M 49.6 M 45.3 M 39.5 M 37.1 M 34.9 M 34.2 M

Cash and Cash Equivalents

 21.9 M 13 M 11.9 M - 355 K 4.9 M 8.89 M 6.3 M 8.27 M - - - -

Book Value

 81.8 M 71.2 M 64.4 M 51.3 M 49.4 M 46.7 M 40.7 M 36.6 M 33.1 M 31 M 28.3 M 26.9 M 27.5 M

Total Shareholders Equity

 81.8 M 71.2 M 64.4 M 51.3 M 49.4 M 46.7 M 40.7 M 36.6 M 33.1 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Canterbury Park Holding Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 126 K 134 K 7.77 K 8.18 K - - - - 4.93 K 12 K 19 K 25.9 K - - - 46 K 46 K 46 K 71.8 K 71.8 K 71.8 K 71.8 K 98.3 K 98.3 K 98.3 K 98.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 13.8 M 13.5 M 11.8 M 10.8 M 10.1 M 9.51 M 10.7 M 10.4 M 9.89 M 9.4 M 8.9 M 7.9 M 7.39 M 7.41 M 7.42 M 7.42 M 7.42 M 7.42 M 4.52 M 4.52 M 4.52 M 4.52 M 4.07 M 4.07 M 4.07 M 4.07 M 3 M 3 M 3 M 3 M 4.36 M 4.36 M 4.36 M 4.36 M 4.93 M 4.93 M 4.93 M - - - - - - - - - - - - - - - - -

Total Liabilities

 29 M 28.2 M 22.9 M 20.9 M 23 M 20 M 21.1 M 22.7 M 29.2 M 20.3 M 18.7 M 19.5 M 25.6 M 17.3 M 17.5 M 17.5 M 17.5 M 17.5 M 16 M 16 M 16 M 16 M 14.7 M 14.7 M 14.7 M 14.7 M 13.8 M 13.8 M 13.8 M 13.8 M 13.1 M 13.1 M 13.1 M 13.1 M 12.2 M 12.2 M 12.2 M - - - - - - - - - - - - - - - - -

Deferred Revenue

 326 K 935 K 275 K 367 K 976 K 847 K 413 K 572 K 1.36 M 946 K 733 K 844 K 1.33 M 483 K 436 K 436 K 436 K 436 K 1.48 M 1.48 M 1.48 M 1.48 M 979 K 1.28 M 2.11 M 892 K 905 K 1.03 M 905 K 905 K 569 K 569 K 569 K 569 K - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 56.7 M 55 M 54.4 M 53.4 M 52.6 M 47.6 M 45.2 M 44.5 M 41.9 M 40.5 M 39.4 M 32.8 M 30 M 28.2 M 27.6 M 27.6 M 27.6 M 27.6 M 26.6 M 26.6 M 26.6 M 26.6 M 25.3 M 25.3 M 25.3 M 25.3 M 20.8 M 20.8 M 20.8 M 20.8 M 17.7 M 17.7 M 17.7 M 17.7 M 15 M 15 M 15 M - - - - - - - - - - - - - - - - -

Total Assets

 114 M 111 M 105 M 101 M 102 M 93.8 M 92.3 M 92.7 M 96.4 M 85.8 M 83.1 M 76.8 M 79.9 M 69.3 M 68.8 M 68.8 M 68.8 M 68.8 M 65.4 M 65.4 M 65.4 M 65.4 M 61.4 M 61.4 M 61.4 M 61.4 M 54.5 M 54.5 M 54.5 M 54.5 M 49.6 M 49.6 M 49.6 M 49.6 M 45.3 M 45.3 M 45.3 M - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

 16.7 M 18.8 M 21.9 M 25.7 M 24 M 16.7 M 13 M 18.7 M 14.7 M 13.2 M 11.9 M 9.23 M 6.9 M 2.27 M - - - 3.08 M 355 K 355 K 355 K 355 K 4.9 M 4.9 M 4.9 M 4.9 M 8.89 M 8.89 M 8.89 M 8.89 M 6.3 M 6.3 M 6.3 M 6.3 M 8.27 M 8.27 M 8.27 M - 8.76 M - - - - - - - - - - - - - - -

Book Value

 85.2 M 83.2 M 81.8 M 80.3 M 79.2 M 73.8 M 71.2 M 70.1 M 67.2 M 65.5 M 64.4 M 57.3 M 54.3 M 52.1 M 51.3 M 51.3 M 51.3 M 51.3 M 49.4 M 49.4 M 49.4 M 49.4 M 46.7 M 46.7 M 46.7 M 46.7 M 40.7 M 40.7 M 40.7 M 40.7 M 36.6 M 36.6 M 36.6 M 36.6 M 33.1 M 33.1 M 33.1 M - - - - - - - - - - - - - - - - -

Total Shareholders Equity

 85.2 M 83.2 M 81.8 M 80.3 M 79.2 M 73.8 M 71.2 M 70.1 M 67.2 M 65.5 M 64.4 M 57.3 M 54.3 M 52.1 M 51.3 M 51.3 M 51.3 M 51.3 M 49.4 M 49.4 M 49.4 M 49.4 M 46.7 M 46.7 M 46.7 M 46.7 M 40.7 M 40.7 M 40.7 M 40.7 M 36.6 M 36.6 M 36.6 M 36.6 M 33.1 M 33.1 M 33.1 M - 31 M - - - - - - - - - - - - - - -

All numbers in USD currency