Canterbury Park Holding Corporation
CPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $22 | $13 | $12 |
| Short-Term Investments | $5 | $5 | $5 | $0 |
| Receivables | $4 | $5 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $4 | $4 |
| Total Curr. Assets | $24 | $36 | $31 | $24 |
| Property Plant & Equip (Net) | $51 | $42 | $36 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $19 | $18 | $18 |
| Total NC Assets | $86 | $68 | $62 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $105 | $92 | $83 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $5 | $6 | $6 |
| Total Curr. Liab. | $11 | $11 | $10 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $7 | $8 |
| Other NC Liab. | $5 | $1 | $3 | $1 |
| Total NC Liab. | $15 | $12 | $11 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $23 | $21 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $54 | $45 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29 | $27 | $26 | $25 |
| Total Equity | $84 | $82 | $71 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $105 | $92 | $83 |
| Net Debt | -$10 | -$22 | -$13 | -$12 |