FMP
Canterbury Park Holding Corporation
CPHC
NASDAQ
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
19.05 USD
0.025 (0.131%)
CPHC Financial Statements
Year
2024
2023
2022
2021
Current Assets
0
36.3M
30.7M
24.39M
Cash & Short Term Investments
0
26.94M
17.99M
11.87M
Cash And Cash Equivalents
0
21.94M
12.99M
11.87M
Short Term Investments
0
5M
5M
0
Net Receivables
0
4.57M
8.77M
7.97M
Inventory
0
249.37k
262.07k
248.39k
Other Current Assets
0
4.55M
3.67M
4.31M
Non-Current Assets
0
68.37M
61.58M
58.67M
Property, Plant & Equipment
0
44.25M
36.49M
34.38M
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
0
24.11M
6.86M
6.39M
Tax Assets
0
0
0
0
Other Non-Current Assets
0
10.98k
18.22M
17.89M
Other Assets
175.62k
0
0
0
Total Assets
175.62k
104.68M
92.28M
83.06M
-
-
-
-
Current Liabilities
0
11.08M
10.43M
9.81M
Accounts Payable
0
4.6M
3.37M
2.31M
Short Term Debt
0
26.96k
18.97k
49.85k
Tax Payables
0
741.22k
795.65k
774.32k
Deferred Revenue
0
274.9k
413.44k
733.29k
Other Current Liabilities
0
5.44M
5.83M
5.95M
Total Current Liabilities
0
11.08M
10.43M
9.81M
Total Non-Current Liabilities
0
11.8M
10.66M
8.9M
Long-Term Debt
0
35.44k
0
18.97k
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
10.3M
7.47M
7.67M
Other Non Current liabilities
0
1.46M
3.19M
1.21M
Total Liabilities
0
22.88M
21.09M
18.71M
Other Liabilities
0
0
0
0
Stockholders Equity
0
81.8M
71.19M
64.35M
Common Stock
0
49.63k
48.89k
48.12k
Retained Earnings
0
54.4M
45.22M
39.41M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
27.35M
25.91M
24.89M
Total Liabilities and Stockholders Equity
175.62k
104.68M
92.28M
83.06M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
54.4M
45.22M
39.41M
27.61M
Net Income
0
10.56M
7.51M
11.8M
Stock Repurchases
0
0
0
0
Dividend Paid
-1.41M
-1.38M
-1.36M
-1.71k
Retained Earnings
0
54.4M
45.22M
39.41M
Other Distributions
-55.8M
7.79M
4.45M
11.79M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
44.25M
36.49M
34.38M
Annual Depreciation
0
3.15M
2.98M
2.84M
Capital Expenditure
0
-7.91M
-5M
-3.78M
Net PPE
0
49.01M
38.51M
35.32M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
