Canterbury Park Holding Corporation
CPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,076 | $21,936 | $12,989 | $11,870 |
| Short-Term Investments | $5,000 | $5,000 | $5,000 | $0 |
| Receivables | $3,626 | $4,567 | $8,774 | $7,967 |
| Inventory | $251 | $249 | $262 | $248 |
| Other Curr. Assets | $5,461 | $4,551 | $3,674 | $4,310 |
| Total Curr. Assets | $24,413 | $36,304 | $30,700 | $24,395 |
| Property Plant & Equip (Net) | $51,071 | $42,495 | $36,492 | $34,383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,976 | $6,613 | $6,864 | $6,390 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,463 | $19,267 | $18,221 | $17,894 |
| Total NC Assets | $85,510 | $68,375 | $61,577 | $58,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,923 | $104,679 | $92,276 | $83,062 |
| Liabilities | – | – | – | – |
| Payables | $3,665 | $4,599 | $3,369 | $2,306 |
| Short-Term Debt | $61 | $27 | $19 | $50 |
| Tax Payable | $1,104 | $741 | $796 | $774 |
| Deferred Revenue | $311 | $275 | $413 | $733 |
| Other Curr. Liab. | $5,533 | $5,440 | $5,834 | $5,950 |
| Total Curr. Liab. | $10,674 | $11,082 | $10,431 | $9,814 |
| LT Debt | $117 | $35 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,846 | $10,300 | $7,474 | $7,671 |
| Other NC Liab. | $5,197 | $1,464 | $3,186 | $1,205 |
| Total NC Liab. | $15,160 | $11,800 | $10,660 | $8,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $62 | $19 | $69 |
| Total Liabilities | $25,834 | $22,882 | $21,091 | $18,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $49 | $48 |
| Retained Earnings | $55,097 | $54,395 | $45,222 | $39,411 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,941 | $27,352 | $25,915 | $24,895 |
| Total Equity | $84,089 | $81,797 | $71,185 | $64,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,923 | $104,679 | $92,276 | $83,062 |
| Net Debt | -$9,898 | -$21,874 | -$12,970 | -$11,801 |