Canterbury Park Holding Corporation (CPHC)

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CPHC
Financials

18.2996 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.842	12.989	11.87	-0.117	0.355	4.895	8.888	6.299	8.274	8.762	8.739	9.385	8.269	5.451	4.741	3.746	7.05	5.746	4.914	4.179	2.524	3.409	3.089	1.199	1.4	0.4	0.4	0.3	0.4	0.3
Short Term Investments Numbers are in millions	5	5	0	0	0.104	0.207	0.206	0.206	0.205	0.205	0.204	0.203	0.202	0	0.366	0.313	0.081	0.078	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.842	17.989	11.87	-0.117	0.459	5.102	9.094	6.504	8.479	8.966	8.943	9.588	8.47	5.451	5.107	4.059	7.131	5.824	4.914	4.179	2.524	3.409	3.089	1.199	1.4	0.4	0.4	0.3	0.4	0.3
Net Receivables Numbers are in millions	4.567	8.774	7.967	4.263	0.302	1.722	2.327	2.869	0.511	0.319	0.672	0.433	0.585	0.825	0.607	1.042	0.965	0.559	0.697	0.751	0.37	0.306	0.556	0.307	0.2	0.2	0.2	0.2	0.2	0.1
Inventory Numbers are in millions	0.249	0.262	0.248	0.219	0.39	0.297	0.263	0.248	0.253	0.232	0.244	0.212	0.183	0.176	0.179	0.214	0.17	0.16	0.158	0.135	0.135	0.126	0.113	0.106	0.1	0.1	0.1	0.1	0.1	0
Other Current Assets Numbers are in millions	0.645	0.012	4.31	5.087	2.81	5.684	3.726	2.457	1.96	0.126	0.002	0.017	2.144	2.227	1.712	1.977	2.782	2.884	0.02	0.02	0.02	0.337	0.045	0.292	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Assets Numbers are in millions	36.304	30.7	24.395	9.452	3.962	12.805	15.41	12.079	11.203	11.393	11.956	12.753	11.382	8.68	7.604	7.292	11.048	9.427	8.746	7.784	5.185	4.479	4.104	1.904	1.8	0.8	0.8	0.7	0.8	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.252	36.492	34.383	33.552	43.909	38.131	36.962	35.379	34.118	28.076	25.13	22.12	22.776	23.948	23.85	24.932	25.038	24.904	22.694	20.439	17.113	14.551	12.439	11.334	8.1	8.4	9.1	8.6	9.1	9.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-4,404.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.112	6.864	6.39	7.515	2.993	2.995	2.143	2.143	0	0	0	0	0.026	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.303	0	0	0	4,404.3	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.011	18.221	17.894	18.285	14.55	7.495	0.023	0.025	0.02	0.026	0.026	0.026	0	0.02	0	0.02	0.02	0.02	0	0	0	0	0	0.079	0.3	0.2	-0.1	0	0.1	0
Total Non-Current Assets Numbers are in millions	68.678	61.577	58.668	59.353	61.451	48.621	39.127	37.546	34.138	28.102	25.156	22.146	22.803	23.968	24.149	24.952	25.058	24.924	22.694	20.439	17.113	14.551	12.439	11.414	8.4	8.6	9	8.6	9.2	9.1
Total Assets Numbers are in millions	104.982	92.276	83.062	68.805	65.413	61.426	54.537	49.625	45.341	39.496	37.113	34.9	34.184	32.648	31.752	32.244	36.106	34.351	31.44	28.223	22.297	19.03	16.544	13.318	10.2	9.4	9.8	9.3	10	9.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.599	3.369	2.306	2.954	3.495	3.587	2.854	3.16	2.711	2.174	3.503	2.786	2.433	2.253	2.062	1.901	2.21	2.033	1.883	2.129	1.584	1.536	1.918	0.931	0.8	0.8	0.7	0.6	0.7	0.4
Short Term Debt Numbers are in millions	0.027	0.019	0.05	0.048	0.054	0.023	0.94	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
Tax Payables Numbers are in millions	0.741	0.796	0.774	0.805	1.141	1.001	0.94	0.932	0.711	1.042	0.651	0.649	0.703	0.562	0.511	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.275	0.413	0.733	0.436	1.482	0.979	0.905	0	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.181	6.63	6.725	6.658	6.444	6.034	6.119	5.558	3.301	3.854	3.151	3.735	2.969	2.898	2.389	3.487	4.982	4.998	4.606	4.382	3.887	3.587	2.77	2.624	0.9	1.4	3	2.9	3.6	2.6
Total Current Liabilities Numbers are in millions	11.082	10.431	9.814	10.095	11.476	10.623	10.818	8.717	7.309	6.028	6.654	6.52	5.402	5.151	4.45	5.388	7.191	7.031	6.489	6.511	5.471	5.123	4.688	3.555	1.7	2.8	3.7	3.5	4.3	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.035	0	0.019	0.069	0.117	0.098	0	0	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	-7.348	-4,404.3	-0.098	0	0	-2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.603	7.474	7.671	7.348	4.404	3.97	3.002	4.357	2.342	1.972	1.726	1.254	1.309	0.952	0	0.174	0.336	0.461	0.593	0.716	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.464	3.186	1.205	7.348	4,404.3	0.098	0	0	2.593	0.5	0.467	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.103	10.66	8.895	7.417	4.521	4.068	3.002	4.357	4.935	2.472	2.193	1.494	1.309	0.952	0	0.174	0.336	0.461	0.593	0.716	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	23.185	21.091	18.709	17.512	15.997	14.692	13.82	13.074	12.244	8.501	8.848	8.015	6.711	6.103	4.45	5.562	7.528	7.491	7.082	7.227	5.471	5.123	4.688	3.555	1.7	2.8	3.7	3.5	4.3	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.05	0.049	0.048	0.047	0.046	0.045	0.044	0.043	0.042	0.042	0.042	0.041	0.041	0.041	0.04	0.039	0.041	0.041	0.04	0.038	0.037	0.036	0.035	0.035	0	0	0	0	0	0
Retained Earnings Numbers are in millions	54.395	45.222	39.411	27.614	26.636	25.268	20.808	17.727	15.035	13.364	10.953	9.94	11.019	10.621	11.614	11.553	13.141	11.905	10.273	8.193	5.278	2.96	1.58	-0.237	-1.1	-1.5	-1.9	-2.1	-2.2	-1.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-31.192	-29.671	-27.642	-25.538	-24.011	-22.314	-22.022	-20.364	-19.006	-18.624	-16.617	-14.593	-13.082	-11.428	-9.869	-8.725	-7.574	-6.426	-5.362	-4.5	-3.7	-2.8	-2	-1.2	-0.4
Other Total Stockholders Equity Numbers are in millions	27.352	25.915	24.895	23.632	22.734	52.613	49.536	46.422	43.558	41.6	39.585	38.925	36.778	34.89	34.272	31.706	29.989	27.997	25.473	22.633	20.236	18.485	16.666	15.327	14.1	11.8	10.8	9.9	9.1	8.3
Total Shareholders Equity Numbers are in millions	81.797	71.185	64.353	51.293	49.416	46.734	40.717	36.551	33.097	30.995	28.265	26.885	27.474	26.546	27.302	26.681	28.578	26.86	24.358	20.996	16.826	13.907	11.855	9.763	8.5	6.6	6.1	5.8	5.7	6.6
Total Equity Numbers are in millions	81.797	71.185	64.353	51.293	49.416	46.734	40.717	36.551	33.097	30.995	28.265	26.885	27.474	26.546	27.302	26.681	28.578	26.86	24.358	20.996	16.826	13.907	11.855	9.763	8.5	6.6	6.1	5.8	5.7	6.6
Total Liabilities & Shareholders Equity Numbers are in millions	104.982	92.276	83.062	68.805	65.413	61.426	54.537	49.625	45.341	39.496	37.113	34.9	34.184	32.648	31.752	32.244	36.106	34.351	31.44	28.223	22.297	19.03	16.544	13.318	10.2	9.4	9.8	9.3	10	9.6

Canterbury Park Holding Corporation

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