Canterbury Park Holding Corp (NASDAQ:CPHC)
| 27.72 Delayed Data As of Jan 27 |  0.00 / 0.00%Today’s Change | 17.95 Today|||52-Week Range 32.92 | -11.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 9.8M | 8.3M | 12.0M | 10.0M | |
| Short Term Investment Cash | 6.1K | -1.5M | 3.7M | -821.6K | ||
| Cash & Short Term Investments | 10.0M | 8.5M | 12.2M | 10.2M | ||
| Receivables | Receivables | 510.9K | 2.9M | 2.3M | 1.7M | |
| Inventories | Inventories | 253.3K | 247.8K | 263.0K | 297.2K | |
| Current Assets | Prepaid Expenses | 396.7K | 467.0K | 588.6K | 625.0K | |
| Current Assets | 11.2M | 12.1M | 15.4M | 12.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 59.7M | 63.0M | 66.6M | 69.3M | |
| Depreciation | -25.5M | -27.6M | -29.7M | -31.2M | ||
| Other Assets | 20.0K | 25.0K | 22.5K | 49.5K | ||
| Total Assets | 45.3M | 49.6M | 54.5M | 61.4M | ||
| Liabilities | Accounts Payable | 2.7M | 3.2M | 2.9M | 3.6M | |
| Short Term Debt | 585.6K | 0.00 | 0.00 | 23.2K | ||
| Accrued Expenses | 1.8M | 2.6M | 2.9M | 1.7M | ||
| Other Current Liabilities | 2.6M | 3.7M | 5.4M | 4.4M | ||
| Other Liabilities | 7.3M | 8.7M | 10.8M | 10.6M | ||
| Total Liabilities | Long Term Debt | 2.6M | 0.00 | 0.00 | 98.3K | |
| Deferred Taxes | -2.3M | -4.4M | -3.0M | -4.0M | ||
| Total Liabilities | 12.2M | 13.1M | 13.8M | 14.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 33.1M | 36.6M | 40.7M | 46.7M | ||
| Total Shareholder Equity | 33.1M | 36.6M | 40.7M | 46.7M | ||
| Share Information | Common Shares Outstanding | 4.2M | 4.2M | 4.4M | 4.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
