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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash9.8M8.3M12.0M10.0M
 
 
 
 
 
Short Term Investment Cash6.1K-1.5M3.7M-821.6K
 
 
 
 
 
Cash & Short Term Investments10.0M8.5M12.2M10.2M
 
 
 
 
 
 
ReceivablesReceivables510.9K2.9M2.3M1.7M
 
 
 
 
 
 
InventoriesInventories253.3K247.8K263.0K297.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses396.7K467.0K588.6K625.0K
 
 
 
 
 
Current Assets11.2M12.1M15.4M12.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.7M63.0M66.6M69.3M
 
 
 
 
 
Depreciation-25.5M-27.6M-29.7M-31.2M
 
 
 
 
 
Other Assets20.0K25.0K22.5K49.5K
 
 
 
 
 
Total Assets45.3M49.6M54.5M61.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M3.2M2.9M3.6M
 
 
 
 
 
Short Term Debt585.6K0.000.0023.2K
 
 
 
Accrued Expenses1.8M2.6M2.9M1.7M
 
 
 
 
 
Other Current Liabilities2.6M3.7M5.4M4.4M
 
 
 
 
 
Other Liabilities7.3M8.7M10.8M10.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M0.000.0098.3K
 
 
 
Deferred Taxes-2.3M-4.4M-3.0M-4.0M
 
 
 
 
 
Total Liabilities12.2M13.1M13.8M14.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity33.1M36.6M40.7M46.7M
 
 
 
 
 
Total Shareholder Equity33.1M36.6M40.7M46.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2M4.2M4.4M4.5M
 
 
 
 
 
 
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