Canterbury Park

AI Score

0
XX

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20.50
0.00 (0.00%)
At close: Jan 15, 2025, 9:33 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 355.40K 4.90M 8.89M 6.30M 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 1.20M 1.40M 400.00K 400.00K 300.00K 400.00K 300.00K
Short-Term Investments 5.00M 5.00M n/a n/a 103.89K 206.54K 206.00K 205.65K 205.19K 204.53K 203.90K 203.19K 201.67K n/a 365.89K 313.00K 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 3.00M 2.14M 2.14M n/a n/a n/a n/a 26.40K n/a 270.00K 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 22.50K 25.00K 20.00K 26.40K 26.40K 26.40K n/a 20.00K n/a 20.00K 20.00K 20.00K n/a n/a n/a n/a n/a 79.10K 300.00K 200.00K -100.00K n/a 100.00K n/a
Receivables 4.57M 8.77M 7.97M 4.26M 302.04K 1.72M 2.33M 2.87M 155.86K 318.50K 672.00K 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 200.00K 200.00K 200.00K 200.00K 200.00K 100.00K
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 169.80K 159.92K 158.47K 134.65K 135.30K 125.58K 113.32K 106.38K 100.00K 100.00K 100.00K 100.00K 100.00K 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 2.10M 2.52M 997.60K 885.38K 761.58K 716.06K 749.25K 969.18K 967.38K 973.88K 2.16M 638.86K 345.85K 291.93K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Total Current Assets 36.30M 30.70M 24.39M 9.45M 3.96M 12.81M 15.41M 12.08M 11.20M 11.39M 11.96M 12.75M 11.38M 8.68M 7.60M 7.29M 11.05M 9.43M 8.75M 7.78M 5.18M 4.48M 4.10M 1.90M 1.80M 800.00K 800.00K 700.00K 800.00K 500.00K
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 24.90M 22.69M 20.44M 17.11M 14.55M 12.44M 11.33M 8.10M 8.40M 9.10M 8.60M 9.10M 9.10M
Goodwill & Intangibles n/a n/a n/a n/a -4.40B 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 28.10M 25.16M 22.15M 22.80M 23.97M 24.15M 24.95M 25.06M 24.92M 22.69M 20.44M 17.11M 14.55M 12.44M 11.41M 8.40M 8.60M 9.00M 8.60M 9.20M 9.10M
Total Assets 104.68M 92.28M 83.06M 68.80M 65.41M 61.43M 54.54M 49.62M 45.34M 39.50M 37.11M 34.90M 34.18M 32.65M 31.75M 32.24M 36.11M 34.35M 31.44M 28.22M 22.30M 19.03M 16.54M 13.32M 10.20M 9.40M 9.80M 9.30M 10.00M 9.60M
Account Payables 4.60M 3.37M 2.31M 2.95M 3.50M 3.59M 2.85M 2.56M 2.71M 2.17M 3.50M 2.79M 2.43M 2.25M 2.06M 1.85M 2.21M 2.03M 1.88M 2.13M 1.58M 1.54M 1.68M 930.60K 800.00K 800.00K 700.00K 600.00K 700.00K 400.00K
Deferred Revenue 274.90K 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 600.00K n/a n/a n/a n/a
Other Current Liabilities 5.44M 5.83M 5.95M 5.85M 5.30M 5.03M 6.12M 5.23M 3.30M 2.81M 2.50M 3.09M 2.27M 2.34M 1.88M 3.02M 4.98M 5.00M 4.61M 4.38M 3.89M 3.59M 3.01M 2.62M 900.00K 1.40M 3.00M 2.90M 3.60M 2.60M
Total Current Liabilities 11.08M 10.43M 9.81M 10.10M 11.48M 10.62M 10.82M 8.72M 7.31M 6.03M 6.65M 6.52M 5.40M 5.15M 4.45M 5.39M 7.19M 7.03M 6.49M 6.51M 5.47M 5.12M 4.69M 3.55M 1.70M 2.80M 3.70M 3.50M 4.30M 3.00M
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 11.80M 10.66M 8.90M 7.42M 4.52M 4.07M 3.00M 4.36M 4.93M 2.47M 2.19M 1.49M 1.31M 951.90K n/a 174.40K 336.40K 460.90K 593.10K 716.00K 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 16.00M 14.69M 13.82M 13.07M 12.24M 8.50M 8.85M 8.01M 6.71M 6.10M 4.45M 5.56M 7.53M 7.49M 7.08M 7.23M 5.47M 5.12M 4.69M 3.55M 1.70M 2.80M 3.70M 3.50M 4.30M 3.00M
Total Debt 62.40K 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 600.00K 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 39.60K 38.36K 37.14K 36.38K 35.29K 34.74K n/a n/a n/a n/a n/a n/a
Retained Earnings 54.40M 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 11.90M 10.27M 8.19M 5.28M 2.96M 1.58M -237.11K -1.10M -1.50M -1.90M -2.10M -2.20M -1.30M
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 -4.50M -3.70M -2.80M -2.00M -1.20M -400.00K
Shareholders Equity 81.80M 71.19M 64.35M 51.29M 49.42M 46.73M 40.72M 36.55M 33.10M 31.00M 28.27M 26.88M 27.47M 26.55M 27.30M 26.68M 28.58M 26.86M 24.36M 21.00M 16.83M 13.91M 11.86M 9.76M 8.50M 6.60M 6.10M 5.80M 5.70M 6.60M
Total Investments 11.61M 6.87M 6.39M 7.52M 3.10M 3.20M 206.00K 205.65K 205.19K 204.53K 203.90K 203.19K 228.07K n/a 635.89K 313.00K 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

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