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Report an ErrorCanterbury Park Holding Corporation Balance Sheet 2011-2024 | CPHC
Annual Balance Sheet Canterbury Park Holding Corporation
| 2023 | 2022 | 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
| 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 |
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 |
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 |
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 |
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 |
53.4 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 |
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 |
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 |
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 |
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