CANTERBURY PARK HOLDING CORP (CPHC) Stock Balance Sheet
NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.71M | 21.94M | 12.99M | 11.87M | 0.00 | |||
| Marketable Securities | 5.00M | 5.00M | 5.00M | N/A | 0.00 | |||
| Receivables | 4.59M | 4.57M | 2.67M | 1.65M | 4.26M | |||
| Inventories | 292.99K | 249.37K | 260.00K | 250.00K | 220.00K | |||
| Other Current Assets | 7.42M | 4.55M | 9.78M | 10.62M | 4.97M | |||
| Total Current Assets | 34.01M | 36.30M | 30.70M | 24.39M | 9.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.55M | 44.25M | 38.79M | 37.50M | 38.36M | |||
| Investments And Advances | 8.05M | 6.61M | 6.86M | 6.39M | 7.52M | |||
| Other Non-Current Assets | 38.18K | 10.98K | 70.00K | 100.00K | 50.00K | |||
| Total Non-Current Assets | 80.22M | 68.37M | 61.58M | 58.67M | 59.35M | |||
| TOTAL ASSETS | 114.23M | 104.68M | 92.28M | 83.06M | 68.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.26K | 1.60K | 20.00K | 30.00K | 30.00K | |||
| Accrued Expenses | 5.80M | 5.10M | 5.29M | 5.82M | 4.31M | |||
| Accounts Payable | 5.78M | 4.60M | 3.37M | 2.31M | 2.95M | |||
| Other Current Liabilities | 3.58M | 1.38M | 1.75M | 1.66M | 2.81M | |||
| Total Current Liabilities | 15.20M | 11.08M | 10.43M | 9.81M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.68K | 7.77K | 0.00 | 20.00K | 50.00K | |||
| Deferred Taxes/Income | 9.71M | 10.30M | 7.47M | 7.67M | 7.35M | |||
| Other Non-Current Liabilities | 4.00M | 1.49M | 3.19M | 1.21M | 20.00K | |||
| Total Non-Current Liabilities | 13.84M | 11.80M | 10.66M | 8.90M | 7.41M | |||
| TOTAL LIABILITIES | 29.04M | 22.88M | 21.09M | 18.71M | 17.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.69M | 54.40M | 45.22M | 39.41M | 27.61M | |||
| Additional Paid In Capital | 28.45M | 27.35M | 25.91M | 24.89M | 23.63M | |||
| Common Shares | 50.20K | 49.63K | 50.00K | 50.00K | 50.00K | |||
| Shares Outstanding | 5.02M | 4.96M | 4.89M | 4.81M | 4.75M | |||
| Tangible Book Value per Share | 16.97 | 16.48 | 14.56 | 13.38 | 10.80 | |||
| Total Shareholders' Equity | 85.19M | 81.80M | 71.19M | 64.35M | 51.29M | |||
| TOTAL LIABILITIES AND EQUITY | 114.23M | 104.68M | 92.28M | 83.06M | 68.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 2.24 | 3.28 | 2.94 | 2.49 | 0.94 | |||
| Return On Assets (ROA) | 4.13% | 10.09% | 8.14% | 14.21% | 1.54% | |||
| Return On Equity (ROE) | 5.54% | 12.91% | 10.55% | 18.34% | 2.07% | |||
| Return On Invested Capital (ROIC) | 4.04% | 3.97% | 9.71% | 16.70% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.26% | 4.20% | 10.34% | 16.70% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.26% | 4.20% | 10.34% | 16.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28