Canterbury Park Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canterbury Park Holding's balance sheet done over the years? Its assets were worth $104,678,668 last year, which is more than in the previous period. 22% of Canterbury Park Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $22,882,071, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 39495679 | 8.50M | 21.52% |
|---|---|---|---|
| 2015 | 45341082 | 12.24M | 27% |
| 2016 | 49624954 | 13.07M | 26.35% |
| 2017 | 54537324 | 13.82M | 25.34% |
| 2018 | 61426061 | 14.69M | 23.92% |
| 2019 | 65413082 | 15.99M | 24.46% |
| 2020 | 68804787 | 17.51M | 25.45% |
| 2021 | 83062455 | 18.70M | 22.52% |
| 2022 | 92276179 | 21.09M | 22.86% |
| 2023 | 104678668 | 22.88M | 21.86% |
CPHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.93M | 12.98M | 11.86M | -116.84K | 355.39K | 4.89M | 8.88M | 6.29M | 8.27M | 8.76M |
Short term investments | 5M | 5M | 0 | 0 | 103.88K | 206.54K | 206.00K | 205.64K | 205.19K | 204.52K |
Net receivables | 4.56M | 8.77M | 7.96M | 4.26M | 302.03K | 1.72M | 2.32M | 2.86M | 155.86K | 318.50K |
Inventory | 249.37K | 262.07K | 248.38K | 218.79K | 390.11K | 297.20K | 262.98K | 247.78K | 253.33K | 231.54K |
Other current assets | 4.55M | 11.83K | 4.30M | 5.08M | 2.81M | 5.68M | 3.72M | 2.45M | 2.31M | 1.87M |
Total current assets | 36.30M | 30.69M | 24.39M | 9.45M | 3.96M | 12.80M | 15.41M | 12.07M | 11.20M | 11.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.25M | 36.49M | 34.38M | 33.55M | 43.90M | 38.13M | 36.96M | 35.37M | 34.11M | 28.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.11M | 6.86M | 6.38M | 7.51M | 2.99M | 2.99M | 2.14M | 2.14M | 0 | 0 |
Other non-current assets | 10.97K | 18.22M | 17.89M | 18.28M | 14.55M | 7.49M | 22.5K | 25K | 20K | 26.4K |
Total non-current assets | 68.37M | 61.57M | 58.66M | 59.35M | 61.45M | 48.62M | 39.12M | 37.54M | 34.13M | 28.10M |
Total assets | 104.67M | 92.27M | 83.06M | 68.80M | 65.41M | 61.42M | 54.53M | 49.62M | 45.34M | 39.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 274.89K | 413.44K | 733.29K | 435.86K | 1.48M | 979.35K | 905.03K | 0 | 711.48K | 0 |
Short term debt | 26.95K | 18.97K | 49.84K | 48.02K | 54.27K | 23.21K | 0 | 0 | 585.56K | 0 |
Total current liabilities | 11.08M | 10.43M | 9.81M | 10.09M | 11.47M | 10.62M | 10.81M | 8.71M | 7.30M | 6.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.44K | 0 | 18.97K | 68.82K | 116.84K | 98.27K | 0 | 0 | 2.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.76M | 3.18M | 1.20M | 7.34M | 4.40B | 98.27K | 0 | 0 | 0 | 499.73K |
Total non-current liabilities | 11.79M | 10.65M | 8.89M | 7.41M | 4.52M | 4.06M | 3.00M | 4.35M | 4.93M | 2.47M |
Total liabilities | 22.88M | 21.09M | 18.70M | 17.51M | 15.99M | 14.69M | 13.82M | 13.07M | 12.24M | 8.50M |
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