Canterbury Park (CPHC)

AI Score

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17.20

0.17 (1.00%)

At close: Apr 17, 2025, 3:47 PM

17.28

0.47%

After-hours: Apr 17, 2025, 04:05 PM EDT

Canterbury Park Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.08M	16.71M	25.47M	24.28M	25.84M	25.73M	24.05M	16.73M	12.99M	18.65M	14.65M	13.22M	11.87M	9.23M	6.9M	2.27M	4.47K	186.82K	-146.46K	n/a	355.4K	1.27M	442.81K	370.59K	4.9M	11.95M	13.48M	9.91M	8.89M	7.69M	8.78M	7.65M	6.3M	4.45M	5.43M	9.87M
Short-Term Investments	5M	5M	5M	5M	5M	4.5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.52K	8.33K	n/a	n/a	103.89K	103.89K	103.89K	206.54K	206.54K	205.94K	206.21K	206K	206K	205.94K	205.94K	205.65K	205.65K	205.41K	205.41K	205.19K
Long-Term Investments	6.98M	n/a	25.28M	24.68M	24.11M	6.79M	6.81M	6.84M	6.86M	6.98M	7.03M	7.01M	6.39M	6.07M	6.24M	6.88M	7.52M	8.33M	2.84M	2.99M	2.99M	2.99M	2.99M	2.99M	3M	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	27.46M	36.47M	26.1K	26.1K	10.98K	18.12M	16.59M	18.45M	18.22M	10.05M	9.83M	18.11M	26.58M	17.3M	16.93M	13.63M	18.29M	17.12M	11.02M	13.44M	14.55M	1.26M	1.26M	1.25M	7.49M	-2.41M	-2.09M	-978.99K	2.17M	-2.14M	-2.25M	-2.11M	2.17M	-1.39M	-1.41M	25K
Receivables	3.63M	2.46M	4.77M	4.46M	4.57M	4.05M	2.95M	5.21M	8.77M	10.54M	12.43M	8.42M	7.97M	4.78M	4.9M	3.88M	4.26M	3.46M	6.19M	452.43K	302.04K	612K	3.18M	1.43M	1.72M	2.66M	2.01M	1.68M	2.33M	3.02M	2.75M	2.51M	2.87M	3.16M	650.28K	467.86K
Inventory	250.66K	292.99K	348.9K	265.15K	249.37K	284.44K	405.53K	268.35K	262.07K	291.77K	384.86K	249.02K	248.39K	238.37K	331.46K	220.69K	218.79K	250.19K	294K	288.88K	390.12K	399.31K	458.59K	315.78K	297.21K	317.52K	414.81K	289.15K	262.99K	280.74K	423.43K	286.92K	247.79K	274.81K	417.34K	284.34K
Other Current Assets	3.61M	9.55M	6.7M	4.05M	3.91M	2.35M	5.62M	3.62M	3.12M	3.56M	9.35M	3.64M	3.73M	4.49M	9.63M	3.86M	4.47M	4.06M	4.35M	3.08M	2.31M	4.25M	10.1M	6.01M	5.06M	1.55M	7.54M	3.33M	3.14M	2.76M	6.3M	3.01M	1.99M	2.14M	7.17M	2.14M
Total Current Assets	24.41M	34.01M	36.24M	34.7M	36.3M	37.41M	38.65M	31.45M	30.7M	33.53M	37.34M	26.18M	24.39M	19.24M	22.64M	10.94M	9.45M	8.42M	11.38M	4.35M	3.96M	7.1M	14.81M	8.99M	12.81M	17.18M	23.9M	16.02M	15.41M	14.39M	18.74M	14.16M	12.08M	10.53M	14.14M	13.29M
Property-Plant & Equipment	51.07M	27.67K	49.86M	46.18M	44.25M	39.07M	39.07M	37.01M	36.49M	34.51M	34.58M	34.48M	34.38M	34.18M	34.07M	33.06M	33.55M	33.77M	44.11M	44.31M	43.91M	43.13M	43.28M	40.73M	38.13M	38.82M	38.65M	38.17M	36.96M	36.77M	36.94M	35.61M	35.38M	35.51M	35.49M	34.52M
Goodwill & Intangibles	n/a	n/a	-10.3M	-10.3M	n/a	-8.4M	-7.16M	n/a	n/a	n/a	n/a	-7.67M	-16.36M	-7.35M	-7.35M	-2.54M	n/a	-5.94M	-5.33M	-4.66M	n/a	6.9M	4.96M	3.88M	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	85.51M	46.2M	75.17M	70.88M	68.68M	63.83M	63.51M	62.3M	61.58M	59.22M	59.11M	59.6M	58.67M	57.55M	57.23M	58.37M	59.35M	59.22M	57.98M	60.75M	61.45M	58.74M	57.54M	52.92M	48.62M	39.93M	39.77M	40.33M	39.13M	38.93M	39.1M	37.78M	37.55M	37.68M	37.66M	34.54M
Total Assets	109.92M	114.23M	111.41M	105.58M	104.98M	101.24M	102.17M	93.75M	92.28M	92.75M	96.44M	85.78M	83.06M	76.8M	79.88M	69.31M	68.8M	67.64M	69.36M	65.1M	65.41M	65.84M	72.34M	61.91M	61.43M	57.11M	63.67M	56.35M	54.54M	53.33M	57.85M	51.93M	49.62M	48.21M	51.8M	47.83M
Account Payables	3.67M	5.78M	4.72M	2.73M	4.6M	3.51M	3.39M	2.09M	3.37M	3.95M	4.12M	2.66M	2.31M	3.73M	3.73M	1.94M	2.95M	2.83M	4.13M	4.75M	3.5M	3.74M	4.82M	4.12M	3.59M	3.27M	4.27M	3.55M	2.85M	2.72M	3.82M	2.62M	2.56M	4.28M	8.93M	4.18M
Deferred Revenue	311.24K	325.88K	934.78K	382.37K	274.9K	367K	975.85K	846.79K	413.44K	572.42K	1.36M	945.68K	733.29K	844.22K	1.33M	483.15K	435.87K	542.03K	1.06M	1.35M	1.48M	1.63M	2.29M	917.6K	979.36K	1.28M	2.11M	891.74K	905.03K	1.03M	1.85M	2.31M	568.92K	n/a	n/a	887.81K
Short-Term Debt	n/a	n/a	57.84K	n/a	n/a	26.92K	29.78K	n/a	n/a	25.86K	41.48K	50.19K	n/a	49.51K	48.87K	48.34K	n/a	49.76K	2.92M	52.66K	n/a	1.73M	1.15M	31.24K	n/a	22.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.98M	7.05M	4.84M	4.52M	3.76M	6.83M	1.00	4.82M	5.46M	10.92M	5.39M	n/a	4.83M	9.68M	5.18M	n/a	5.43M	5.54M	3.33M	4.07M	3.7M	8.67M	4.5M	3.77M	3.14M	3.87M	4.95M	4.76M	4.6M	7.82M	4.46M	785.33K	420.3K	568.04K	1.14M
Total Current Liabilities	10.67M	15.2M	14.72M	10.21M	11.08M	10.09M	12.85M	10.47M	10.43M	12.3M	19.31M	10.88M	9.81M	11.56M	18.2M	9.84M	10.1M	10.69M	15.17M	10.43M	11.48M	12.36M	19.29M	10.98M	10.62M	9.09M	17.71M	11.31M	10.82M	10.22M	15.55M	10.46M	8.72M	8.74M	13.27M	9.63M
Long-Term Debt	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	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	5.2M	13.71M	3.08M	2.23M	1.46M	10.8M	1.9M	1.3M	3.19M	2.67M	2.22M	1.72M	1.21M	521.61K	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 Liabilities	15.16M	13.84M	13.53M	12.7M	12.1M	10.84M	10.14M	9.51M	10.66M	10.36M	9.89M	9.4M	8.9M	7.9M	7.39M	7.41M	7.42M	6.01M	5.42M	4.77M	4.52M	4.58M	5.2M	4.16M	4.07M	3.62M	3.21M	3.14M	3M	4.31M	4.42M	4.28M	4.36M	3.56M	3.58M	4.67M
Total Liabilities	25.83M	29.04M	28.25M	22.91M	23.19M	20.93M	22.99M	19.98M	21.09M	22.65M	29.2M	20.28M	18.71M	19.45M	25.59M	17.25M	17.51M	16.7M	20.59M	15.2M	16M	16.94M	24.5M	15.14M	14.69M	12.71M	20.92M	14.45M	13.82M	14.53M	19.97M	14.74M	13.07M	12.3M	16.85M	14.3M
Total Debt	177.81K	185.62K	208.57K	226.1K	62.4K	62.78K	72.77K	11.99K	18.97K	25.86K	46.41K	62.18K	68.82K	75.38K	95.28K	110.52K	116.84K	125.14K	3.01M	163.18K	171.12K	1.85M	1.29M	128.82K	121.49K	126.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Common Stock	50.37K	50.2K	50.08K	49.83K	49.63K	49.45K	49.34K	49.1K	48.89K	48.8K	48.73K	48.39K	48.12K	47.96K	47.86K	47.65K	47.48K	47.19K	47.07K	46.94K	46.45K	46.19K	46.04K	45.75K	45.28K	45.06K	44.83K	44.5K	44.15K	43.98K	43.83K	43.59K	43.25K	42.86K	42.4K	42.41K
Retained Earnings	55.1M	56.69M	55.02M	55.04M	54.4M	53.38M	52.59M	47.64M	45.22M	44.5M	41.92M	40.51M	39.41M	32.79M	30.03M	28.17M	27.61M	27.48M	25.63M	26.81M	26.64M	26.41M	25.58M	24.94M	25.27M	23.21M	21.9M	21.49M	20.81M	19.16M	18.48M	18.02M	17.73M	17.26M	16.55M	15.35M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	0.00	n/a	0.00	0.00	n/a	0.00	-0.00	0.00	-32.72M	n/a	-0.00	n/a	-31.19M	-30.71M	-29.97M	-30.2M	-29.67M	-29.11M	-28.62M	-28.12M	-27.64M	-27.21M	-26.65M	-26.03M
Shareholders Equity	84.09M	85.19M	83.16M	82.68M	81.8M	80.31M	79.17M	73.78M	71.19M	70.1M	67.24M	65.5M	64.35M	57.34M	54.28M	52.06M	51.29M	50.94M	48.77M	49.89M	49.42M	48.9M	47.85M	46.77M	46.73M	44.4M	42.76M	41.9M	40.72M	38.8M	37.88M	37.19M	36.55M	35.91M	34.95M	33.54M
Total Investments	11.98M	5M	30.28M	29.68M	29.11M	4.5M	5M	11.84M	11.86M	6.98M	7.03M	7.01M	6.39M	6.07M	6.24M	6.88M	7.52M	8.34M	2.84M	2.99M	3.1M	3.1M	3.1M	3.2M	3.2M	205.94K	206.21K	206K	206K	205.94K	205.94K	205.65K	205.65K	205.41K	205.41K	205.19K