Canterbury Park Holding Corp
NASDAQ:CPHC
Canterbury Park Holding Corp
NASDAQ:CPHC
Price:
15.7001
USD
-0.51%
Market Closed
Market Cap:
$80.1m
Balance Sheet
Balance Sheet Decomposition
Canterbury Park Holding Corp
Canterbury Park Holding Corp
Balance Sheet Decomposition is not available for
Canterbury Park Holding Corp
Canterbury Park Holding Corp
Balance Sheet
Canterbury Park Holding Corp
Canterbury Park Holding Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
4
|
5
|
6
|
7
|
4
|
5
|
5
|
8
|
9
|
9
|
9
|
8
|
6
|
9
|
5
|
0
|
0
|
12
|
13
|
22
|
10
|
|
| Cash |
3
|
2
|
3
|
4
|
5
|
6
|
7
|
4
|
5
|
5
|
8
|
9
|
9
|
9
|
8
|
6
|
9
|
5
|
0
|
0
|
12
|
13
|
22
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
2
|
2
|
0
|
4
|
2
|
3
|
5
|
4
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
4
|
1
|
2
|
4
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
3
|
5
|
11
|
10
|
5
|
5
|
|
| Total Current Assets |
4
|
4
|
5
|
8
|
9
|
9
|
11
|
7
|
8
|
9
|
11
|
13
|
12
|
11
|
11
|
12
|
15
|
13
|
4
|
9
|
24
|
31
|
36
|
24
|
|
| PP&E Net |
12
|
15
|
17
|
20
|
23
|
25
|
25
|
25
|
24
|
24
|
23
|
22
|
25
|
28
|
34
|
35
|
37
|
38
|
44
|
38
|
38
|
39
|
44
|
53
|
|
| PP&E Gross |
12
|
15
|
17
|
20
|
23
|
25
|
25
|
25
|
24
|
24
|
23
|
22
|
25
|
28
|
34
|
35
|
37
|
38
|
44
|
38
|
38
|
39
|
44
|
53
|
|
| Accumulated Depreciation |
6
|
8
|
9
|
10
|
11
|
13
|
15
|
17
|
19
|
19
|
20
|
22
|
22
|
24
|
26
|
28
|
30
|
31
|
33
|
35
|
36
|
35
|
33
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
13
|
13
|
15
|
16
|
17
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
6
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
19
+15%
|
22
+18%
|
28
+26%
|
31
+11%
|
34
+9%
|
36
+5%
|
32
-11%
|
32
-2%
|
33
+3%
|
34
+5%
|
35
+2%
|
37
+6%
|
40
+6%
|
45
+15%
|
50
+9%
|
55
+10%
|
61
+13%
|
65
+6%
|
69
+5%
|
83
+21%
|
92
+11%
|
105
+13%
|
110
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
5
|
4
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
4
|
4
|
5
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
5
|
4
|
6
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
|
| Total Current Liabilities |
5
|
5
|
5
|
7
|
6
|
7
|
7
|
5
|
4
|
5
|
5
|
7
|
7
|
6
|
7
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
4
|
7
|
8
|
7
|
10
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
5
|
|
| Total Liabilities |
5
N/A
|
5
+9%
|
6
+9%
|
7
+29%
|
7
-2%
|
7
+6%
|
8
+1%
|
6
-26%
|
4
-20%
|
6
+37%
|
7
+10%
|
8
+19%
|
9
+10%
|
9
-4%
|
12
+44%
|
13
+7%
|
14
+6%
|
15
+6%
|
16
+9%
|
18
+9%
|
19
+7%
|
21
+13%
|
23
+8%
|
26
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
5
|
8
|
10
|
12
|
13
|
12
|
12
|
11
|
11
|
10
|
11
|
13
|
15
|
18
|
21
|
25
|
27
|
28
|
39
|
45
|
54
|
55
|
|
| Additional Paid In Capital |
10
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
23
|
24
|
25
|
26
|
27
|
29
|
|
| Total Equity |
12
N/A
|
14
+17%
|
17
+21%
|
21
+25%
|
24
+16%
|
27
+10%
|
29
+6%
|
27
-7%
|
27
+2%
|
27
-3%
|
27
+3%
|
27
-2%
|
28
+5%
|
31
+10%
|
33
+7%
|
37
+10%
|
41
+11%
|
47
+15%
|
49
+6%
|
51
+4%
|
64
+25%
|
71
+11%
|
82
+15%
|
84
+3%
|
|
| Total Liabilities & Equity |
17
N/A
|
19
+15%
|
22
+18%
|
28
+26%
|
31
+11%
|
34
+9%
|
36
+5%
|
32
-11%
|
32
-2%
|
33
+3%
|
34
+5%
|
35
+2%
|
37
+6%
|
40
+6%
|
45
+15%
|
50
+9%
|
55
+10%
|
61
+13%
|
65
+6%
|
69
+5%
|
83
+21%
|
92
+11%
|
105
+13%
|
110
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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