Balance Sheet

Current Liabilities	11.1m
Accounts Payable	4.6m
Accrued Liabilities	5.1m
Other Current Liabilities	1.4m
Non-Current Liabilities	11.8m
Long-Term Debt	7.8k
Other Non-Current Liabilities	11.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	9	8	6	9	5	0	0	12	13	22
Cash	9	8	6	9	5	0	0	12	13	22
Short-Term Investments	0	0	0	0	0	0	0	0	5	5
Total Receivables	0	1	3	2	2	0	4	2	3	5
Accounts Receivables	0	0	1	1	0	0	0	0	1	0
Other Receivables	0	0	2	1	1	0	4	1	2	4
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2	2	2	4	6	3	5	11	10	5
Total Current Assets	11	11	12	15	13	4	9	24	31	36
PP&E Net	28	34	35	37	38	44	38	38	39	44
PP&E Gross	28	34	35	37	38	44	38	38	39	44
Accumulated Depreciation	24	26	28	30	31	33	35	36	35	33
Note Receivable	0	0	2	2	6	13	13	15	16	17
Long-Term Investments	0	0	0	0	3	3	8	6	7	7
Other Long-Term Assets	0	0	0	0	1	1	0	0	0	0
Total Assets	40 N/A	45 +15%	50 +9%	55 +10%	61 +13%	65 +6%	69 +5%	83 +21%	92 +11%	105 +13%
Liabilities
Accounts Payable	2	3	3	3	4	4	3	2	3	5
Accrued Liabilities	3	4	5	6	5	5	4	6	5	5
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	0	0	0	0	0	0	0	0
Other Current Liabilities	1	0	1	2	2	2	3	2	2	1
Total Current Liabilities	6	7	9	11	11	11	10	10	10	11
Long-Term Debt	0	3	0	0	0	0	0	0	0	0
Deferred Income Tax	2	2	4	3	4	4	7	8	7	10
Other Liabilities	1	0	0	0	0	0	0	1	3	1
Total Liabilities	9 N/A	12 +44%	13 +7%	14 +6%	15 +6%	16 +9%	18 +9%	19 +7%	21 +13%	23 +8%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	13	15	18	21	25	27	28	39	45	54
Additional Paid In Capital	18	18	19	20	21	23	24	25	26	27
Total Equity	31 N/A	33 +7%	37 +10%	41 +11%	47 +15%	49 +6%	51 +4%	64 +25%	71 +11%	82 +15%
Total Liabilities & Equity	40 N/A	45 +15%	50 +9%	55 +10%	61 +13%	65 +6%	69 +5%	83 +21%	92 +11%	105 +13%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	5	5	5	5	5	5

Canterbury Park Holding Corp
NASDAQ:CPHC