Canterbury Park (CPHC)

AI Score

Unlock

20.83

0.00 (0.00%)

At close: Mar 04, 2025, 3:59 PM

20.65

-0.86%

After-hours: Mar 04, 2025, 03:59 PM EST

Canterbury Park Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	21.94M	12.99M	11.87M	-116.84K	355.4K	4.9M	8.89M	6.3M	8.27M	8.76M	8.74M	9.38M	8.27M	5.45M	4.74M	3.75M	7.05M	5.75M	4.91M	4.18M	2.52M	3.41M	3.09M	1.2M	1.4M	400K	400K	300K	400K	300K
Short-Term Investments	5M	5M	n/a	n/a	103.89K	206.54K	206K	205.65K	205.19K	204.53K	203.9K	203.19K	201.67K	n/a	365.89K	313K	80.69K	78.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.11M	6.86M	6.39M	7.52M	2.99M	3M	2.14M	2.14M	n/a	n/a	n/a	n/a	26.4K	n/a	270K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.98K	18.22M	17.89M	18.29M	14.55M	7.49M	22.5K	25K	20K	26.4K	26.4K	26.4K	n/a	20K	n/a	20K	20K	20K	n/a	n/a	n/a	n/a	n/a	79.1K	300K	200K	-100K	n/a	100K	n/a
Receivables	4.57M	8.77M	7.97M	4.26M	302.04K	1.72M	2.33M	2.87M	155.86K	318.5K	672K	433.01K	584.54K	825.45K	606.52K	1.04M	965.38K	559.15K	696.86K	750.61K	369.98K	305.58K	556.19K	306.85K	200K	200K	200K	200K	200K	100K
Inventory	249.37K	262.07K	248.39K	218.79K	390.12K	297.21K	262.99K	247.79K	253.33K	231.54K	244.28K	212.07K	183.12K	176.21K	178.51K	213.68K	169.8K	159.92K	158.47K	134.65K	135.3K	125.58K	113.32K	106.38K	100K	100K	100K	100K	100K	n/a
Other Current Assets	4.55M	3.67M	4.31M	4.97M	2.81M	5.68M	3.73M	2.46M	2.31M	1.88M	2.1M	2.52M	997.6K	885.38K	761.58K	716.06K	749.25K	969.18K	967.38K	973.88K	2.16M	638.86K	345.85K	291.93K	100K	100K	100K	100K	100K	100K
Total Current Assets	36.3M	30.7M	24.39M	9.45M	3.96M	12.81M	15.41M	12.08M	11.2M	11.39M	11.96M	12.75M	11.38M	8.68M	7.6M	7.29M	11.05M	9.43M	8.75M	7.78M	5.18M	4.48M	4.1M	1.9M	1.8M	800K	800K	700K	800K	500K
Property-Plant & Equipment	44.25M	36.49M	34.38M	33.55M	43.91M	38.13M	36.96M	35.38M	34.12M	28.08M	25.13M	22.12M	22.78M	23.95M	23.85M	24.93M	25.04M	24.9M	22.69M	20.44M	17.11M	14.55M	12.44M	11.33M	8.1M	8.4M	9.1M	8.6M	9.1M	9.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-4.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.37M	61.58M	58.67M	59.35M	61.45M	48.62M	39.13M	37.55M	34.14M	28.1M	25.16M	22.15M	22.8M	23.97M	24.15M	24.95M	25.06M	24.92M	22.69M	20.44M	17.11M	14.55M	12.44M	11.41M	8.4M	8.6M	9M	8.6M	9.2M	9.1M
Total Assets	104.68M	92.28M	83.06M	68.8M	65.41M	61.43M	54.54M	49.62M	45.34M	39.5M	37.11M	34.9M	34.18M	32.65M	31.75M	32.24M	36.11M	34.35M	31.44M	28.22M	22.3M	19.03M	16.54M	13.32M	10.2M	9.4M	9.8M	9.3M	10M	9.6M
Account Payables	4.6M	3.37M	2.31M	2.95M	3.5M	3.59M	2.85M	2.56M	2.71M	2.17M	3.5M	2.79M	2.43M	2.25M	2.06M	1.85M	2.21M	2.03M	1.88M	2.13M	1.58M	1.54M	1.68M	930.6K	800K	800K	700K	600K	700K	400K
Deferred Revenue	274.9K	413.44K	733.29K	435.87K	1.48M	979.36K	905.03K	n/a	711.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.96K	18.97K	49.85K	48.02K	54.28K	23.22K	n/a	n/a	585.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a
Other Current Liabilities	5.44M	5.83M	5.95M	5.85M	5.3M	5.03M	6.12M	5.23M	3.3M	2.81M	2.5M	3.09M	2.27M	2.34M	1.88M	3.02M	4.98M	5M	4.61M	4.38M	3.89M	3.59M	3.01M	2.62M	900K	1.4M	3M	2.9M	3.6M	2.6M
Total Current Liabilities	11.08M	10.43M	9.81M	10.1M	11.48M	10.62M	10.82M	8.72M	7.31M	6.03M	6.65M	6.52M	5.4M	5.15M	4.45M	5.39M	7.19M	7.03M	6.49M	6.51M	5.47M	5.12M	4.69M	3.55M	1.7M	2.8M	3.7M	3.5M	4.3M	3M
Long-Term Debt	35.44K	n/a	18.97K	68.82K	116.84K	98.27K	n/a	n/a	2.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.46M	3.19M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	499.73K	467.38K	239.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.8M	10.66M	8.9M	7.42M	4.52M	4.07M	3M	4.36M	4.93M	2.47M	2.19M	1.49M	1.31M	951.9K	n/a	174.4K	336.4K	460.9K	593.1K	716K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	22.88M	21.09M	18.71M	17.51M	16M	14.69M	13.82M	13.07M	12.24M	8.5M	8.85M	8.01M	6.71M	6.1M	4.45M	5.56M	7.53M	7.49M	7.08M	7.23M	5.47M	5.12M	4.69M	3.55M	1.7M	2.8M	3.7M	3.5M	4.3M	3M
Total Debt	62.4K	18.97K	68.82K	116.84K	171.12K	121.49K	n/a	n/a	3.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a
Common Stock	49.63K	48.89K	48.12K	47.48K	46.45K	45.28K	44.15K	43.25K	42.38K	42.01K	41.78K	41.48K	41.02K	40.54K	40.22K	39.38K	40.84K	40.51K	39.6K	38.36K	37.14K	36.38K	35.29K	34.74K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	54.4M	45.22M	39.41M	27.61M	26.64M	25.27M	20.81M	17.73M	15.04M	13.36M	10.95M	9.94M	11.02M	10.62M	11.61M	11.55M	13.14M	11.9M	10.27M	8.19M	5.28M	2.96M	1.58M	-237.11K	-1.1M	-1.5M	-1.9M	-2.1M	-2.2M	-1.3M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	-31.19M	-29.67M	-27.64M	-25.54M	-24.01M	-22.31M	-22.02M	-20.36M	-19.01M	-18.62M	-16.62M	-14.59M	-13.08M	-11.43M	-9.87M	-8.73M	-7.57M	-6.43M	-5.36M	-4.5M	-3.7M	-2.8M	-2M	-1.2M	-400K
Shareholders Equity	81.8M	71.19M	64.35M	51.29M	49.42M	46.73M	40.72M	36.55M	33.1M	31M	28.27M	26.88M	27.47M	26.55M	27.3M	26.68M	28.58M	26.86M	24.36M	21M	16.83M	13.91M	11.86M	9.76M	8.5M	6.6M	6.1M	5.8M	5.7M	6.6M
Total Investments	11.61M	6.87M	6.39M	7.52M	3.1M	3.2M	206K	205.65K	205.19K	204.53K	203.9K	203.19K	228.07K	n/a	635.89K	313K	80.69K	78.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a