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Canterbury Park Holding Corporation CPHC
$ 15.73 0.32%

Quarterly report 2025-Q3
added 11-07-2025

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Canterbury Park Holding Corporation Balance Sheet 2011-2026 | 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

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 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

 90.6 K 99.6 K 108 K 117 K 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

 17.5 M 17 M 16.1 M 15.2 M 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

 30.3 M 31.3 M 28.6 M 25.8 M 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

 474 K 1.09 M 867 K 311 K 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

 53.9 M 53.8 M 54.4 M 55.1 M 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 115 M 112 M 110 M 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

 12 M 12.4 M 10.6 M 10.1 M 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

 84.1 M 83.6 M 83.7 M 84.1 M 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

 84.1 M 83.6 M 83.7 M 84.1 M 85.2 M 83.2 M 82.7 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

Balance Sheet is a fundamental financial report of Canterbury Park Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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