Canterbury Park Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,082.10
10,035.60
10,042.40
8,494.50
12,231.60
10,160.50
Total Accounts Receivable
672.00
318.50
510.90
2,869.30
2,326.90
1,722.40
Inventories
244.30
231.50
253.30
247.80
263.00
297.20
Other Current Assets
957.90
807.70
396.70
467.00
588.60
625
Total Current Assets
11,956.20
11,393.40
11,203.30
12,078.50
15,410.10
12,805.20
Net Property, Plant & Equipment
25,130.00
28,075.90
34,117.80
35,378.90
36,962.20
38,131.10
Long-Term Note Receivable
-
-
-
2,142.50
2,142.50
6,195.30
Other Assets
26.40
26.40
20.00
25.00
22.50
49.50
Total Assets
37,112.60
39,495.70
45,341.10
49,625.00
54,537.30
61,426.10
ST Debt & Current Portion LT Debt
-
-
585.60
-
-
Accounts Payable
3,502.90
2,174.50
2,710.70
3,159.70
2,854.30
Income Tax Payable
-
388.90
-
-
3.80
Other Current Liabilities
3,151.20
3,465.00
4,012.70
5,557.70
7,960.10
Total Current Liabilities
6,654.10
6,028.40
7,309.00
8,717.40
10,818.20
Long-Term Debt
-
-
2,592.70
-
-
Provision for Risks & Charges
467.40
499.70
-
-
-
Deferred Taxes
1,726.10
1,972.40
2,341.90
4,357.00
3,002.00
Total Liabilities
8,847.60
8,500.50
12,243.60
13,074.40
13,820.20
Common Equity (Total)
28,265.00
30,995.20
33,097.50
36,550.50
40,717.10
Total Shareholders' Equity
28,265.00
30,995.20
33,097.50
36,550.50
40,717.10
Total Equity
28,265.00
30,995.20
33,097.50
36,550.50
40,717.10
Liabilities & Shareholders' Equity
37,112.60
39,495.70
45,341.10
49,625.00
54,537.30
About Canterbury Park Holding
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