Canterbury Park Holding Corporation (CPHC)
USD 20.0
(-5.57%)
USD 20.0
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.98 Million | 92.27 Million | 83.06 Million | 68.8 Million | 65.41 Million | 61.42 Million |
| Total Current Assets | 36.3 Million | 30.69 Million | 24.39 Million | 9.45 Million | 3.96 Million | 12.8 Million |
| Cash And Short Term Investments | 30.84 Million | 17.98 Million | 11.86 Million | -116.84 Thousand | 459.28 Thousand | 5.1 Million |
| Cash and Cash Equivalents | 25.84 Million | 12.98 Million | 11.86 Million | -116.84 Thousand | 355.39 Thousand | 4.89 Million |
| Short Term Investments | 5 Million | 5 Million | - | - | 103.88 Thousand | 206.54 Thousand |
| Net Receivables | 4.56 Million | 8.77 Million | 7.96 Million | 4.26 Million | 302.03 Thousand | 1.72 Million |
| Inventory | 249.37 Thousand | 262.07 Thousand | 248.38 Thousand | 218.79 Thousand | 390.11 Thousand | 297.2 Thousand |
| Other Current Assets | 645.42 Thousand | 11.83 Thousand | 4.3 Million | 5.08 Million | 2.81 Million | 5.68 Million |
| Total Non-Current Assets | 68.67 Million | 61.57 Million | 58.66 Million | 59.35 Million | 61.45 Million | 48.62 Million |
| Net PPE | 44.25 Million | 36.49 Million | 34.38 Million | 33.55 Million | 43.9 Million | 38.13 Million |
| Good Will And Intangible Assets | - | - | - | - | -4.4 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.11 Million | 6.86 Million | 6.38 Million | 7.51 Million | 2.99 Million | 2.99 Million |
| Tax Assets | 303.08 Thousand | - | - | - | 4.4 Billion | - |
| Other Non Current Assets | 10.97 Thousand | 18.22 Million | 17.89 Million | 18.28 Million | 14.55 Million | 7.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.18 Million | 21.09 Million | 18.7 Million | 17.51 Million | 15.99 Million | 14.69 Million |
| Total Current Liabilities | 11.08 Million | 10.43 Million | 9.81 Million | 10.09 Million | 11.47 Million | 10.62 Million |
| Account Payables | 4.59 Million | 3.36 Million | 2.3 Million | 2.95 Million | 3.49 Million | 3.58 Million |
| Tax Payables | 741.21 Thousand | 795.64 Thousand | 774.32 Thousand | 804.81 Thousand | 1.14 Million | 1 Million |
| Short Term Debt | 26.95 Thousand | 18.97 Thousand | 49.84 Thousand | 48.02 Thousand | 54.27 Thousand | 23.21 Thousand |
| Deferred Revenue | 274.89 Thousand | 413.44 Thousand | 733.29 Thousand | 435.86 Thousand | 1.48 Million | 979.35 Thousand |
| Other Current Liabilities | 6.18 Million | 6.63 Million | 6.72 Million | 6.65 Million | 6.44 Million | 6.03 Million |
| Total Non Current Liabilities | 12.1 Million | 10.65 Million | 8.89 Million | 7.41 Million | 4.52 Million | 4.06 Million |
| Long-Term Debt | 35.44 Thousand | - | 18.97 Thousand | 68.82 Thousand | 116.84 Thousand | 98.27 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | -7.34 Million | -4.4 Billion | -98.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 3.18 Million | 1.2 Million | 7.34 Million | 4.4 Billion | 98.27 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 81.79 Million | 71.18 Million | 64.35 Million | 51.29 Million | 49.41 Million | 46.73 Million |
| Stock Holders Equity | 81.79 Million | 71.18 Million | 64.35 Million | 51.29 Million | 49.41 Million | 46.73 Million |
| Common Stock | 49.62 Thousand | 48.89 Thousand | 48.12 Thousand | 47.48 Thousand | 46.44 Thousand | 45.27 Thousand |
| Retained Earnings | 54.39 Million | 45.22 Million | 39.41 Million | 27.61 Million | 26.63 Million | 25.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -31.19 Million |
| Common Stock Equity | 81.79 Million | 71.18 Million | 64.35 Million | 51.29 Million | 49.41 Million | 46.73 Million |
| Capital Lease Obligation | 35.44 Thousand | 18.97 Thousand | 68.82 Thousand | 116.84 Thousand | 171.11 Thousand | 121.48 Thousand |
| Total Investments | 29.11 Million | 6.86 Million | 6.38 Million | 7.51 Million | 3.09 Million | 3.2 Million |
| Total Debt | 62.4 Thousand | 18.97 Thousand | 68.82 Thousand | 116.84 Thousand | 171.11 Thousand | 121.48 Thousand |
| Net Debt | -25.77 Million | -12.97 Million | -11.8 Million | 233.68 Thousand | -184.28 Thousand | -4.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.4 Million | 105.58 Million | 104.98 Million | 104.98 Million | 101.23 Million | 102.16 Million |
| Total Current Assets | 36.23 Million | 34.69 Million | 36.3 Million | 36.3 Million | 37.4 Million | 38.65 Million |
| Cash And Short Term Investments | 30.46 Million | 29.28 Million | 30.84 Million | 30.84 Million | 30.22 Million | 29.04 Million |
| Cash and Cash Equivalents | 25.46 Million | 24.28 Million | 25.84 Million | 25.84 Million | 25.72 Million | 24.04 Million |
| Short Term Investments | 5 Million | 5 Million | 5 Million | 5 Million | 4.5 Million | 5 Million |
| Net Receivables | 4.77 Million | 4.46 Million | 4.56 Million | 4.56 Million | 4.04 Million | 2.94 Million |
| Inventory | 348.89 Thousand | 265.14 Thousand | 249.37 Thousand | 249.37 Thousand | 284.44 Thousand | 405.53 Thousand |
| Other Current Assets | 654.3 Thousand | 689.82 Thousand | 645.42 Thousand | 645.42 Thousand | 5.27 Million | 7.43 Million |
| Total Non-Current Assets | 75.16 Million | 70.88 Million | 68.67 Million | 68.67 Million | 63.83 Million | 63.51 Million |
| Net PPE | 49.86 Million | 46.17 Million | 44.25 Million | 44.25 Million | 39.06 Million | 39.06 Million |
| Good Will And Intangible Assets | -10.3 Million | -10.3 Million | - | - | -8.39 Million | -7.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.27 Million | 24.68 Million | 24.11 Million | 24.11 Million | 6.78 Million | 6.81 Million |
| Tax Assets | 10.3 Million | 10.3 Million | 303.08 Thousand | 303.08 Thousand | 8.25 Million | 8.2 Million |
| Other Non Current Assets | 26.1 Thousand | 26.1 Thousand | 10.97 Thousand | 10.97 Thousand | 18.12 Million | 16.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.24 Million | 22.9 Million | 23.18 Million | 23.18 Million | 20.93 Million | 22.99 Million |
| Total Current Liabilities | 14.72 Million | 10.2 Million | 11.08 Million | 11.08 Million | 10.09 Million | 12.84 Million |
| Account Payables | 4.72 Million | 2.73 Million | 4.59 Million | 4.59 Million | 3.51 Million | 3.38 Million |
| Tax Payables | 743.86 Thousand | 926.51 Thousand | 741.21 Thousand | 741.21 Thousand | 532.89 Thousand | 374.9 Thousand |
| Short Term Debt | 57.83 Thousand | 56.27 Thousand | 26.95 Thousand | 26.95 Thousand | 26.92 Thousand | 29.78 Thousand |
| Deferred Revenue | 934.77 Thousand | 382.36 Thousand | 274.89 Thousand | 274.89 Thousand | 366.99 Thousand | 975.85 Thousand |
| Other Current Liabilities | 9 Million | 7.03 Million | 6.18 Million | 6.18 Million | 6.18 Million | 8.45 Million |
| Total Non Current Liabilities | 13.52 Million | 12.69 Million | 12.1 Million | 12.1 Million | 10.83 Million | 10.14 Million |
| Long-Term Debt | 150.73 Thousand | 169.82 Thousand | 35.44 Thousand | 35.44 Thousand | 35.85 Thousand | 42.98 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 2.22 Million | 1.46 Million | 1.46 Million | 2.55 Million | 1.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 83.15 Million | 82.67 Million | 81.79 Million | 81.79 Million | 80.3 Million | 79.17 Million |
| Stock Holders Equity | 83.15 Million | 82.67 Million | 81.79 Million | 81.79 Million | 80.3 Million | 79.17 Million |
| Common Stock | 50.07 Thousand | 49.82 Thousand | 49.62 Thousand | 49.62 Thousand | 49.44 Thousand | 49.33 Thousand |
| Retained Earnings | 55.02 Million | 55.03 Million | 54.39 Million | 54.39 Million | 53.37 Million | 52.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 83.15 Million | 82.67 Million | 81.79 Million | 81.79 Million | 80.3 Million | 79.17 Million |
| Capital Lease Obligation | 150.73 Thousand | 169.82 Thousand | 35.44 Thousand | 35.44 Thousand | 62.78 Thousand | 72.76 Thousand |
| Total Investments | 30.27 Million | 29.68 Million | 29.11 Million | 29.11 Million | 4.5 Million | 5 Million |
| Total Debt | 208.57 Thousand | 226.1 Thousand | 62.4 Thousand | 62.4 Thousand | 62.78 Thousand | 72.76 Thousand |
| Net Debt | -25.25 Million | -24.05 Million | -25.77 Million | -25.77 Million | -25.66 Million | -23.97 Million |
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