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cphc: the balance sheet
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Land, buildings, and
equipment, net
$52,300,551
Land held for
development
$2,504,403
Other long-term
receivables
$2,097,463
Equity investment
$5,351,978
Related party
receivable-Related Party
$5,440,222
Tif receivable
$20,161,264
Other prepaid
expenses
$20,071
Deposits
$29,650
Income taxes
receivable and prepaid...
$1,873,858
Prepaid expenses
$1,209,618
Inventory
$290,726
Accounts receivable, net
of allowance of...
$1,361,140
Short-term investments
$4,750,000
Restricted cash
$5,034,402
Cash and cash
equivalents
$11,955,482
Total long-term
assets
$87,905,602
Total current assets
$26,475,226
Total assets
$114,380,828
Total liabilities and
stockholders' equity
$114,380,828
Total stockholders
equity
$84,124,866
Total liabilities
$30,255,962
Retained earnings
$53,883,222
Additional paid-in capital
$30,190,652
Common stock, .01 par
value, 10,000,000...
$50,992
Total long-term
liabilities
$17,464,628
Total current
liabilities
$12,791,334
Other long-term
liabilities
$181,000
Finance lease
obligations, net of current...
$90,571
Investee losses in excess
of equity...
$7,347,057
Deferred income taxes
$9,846,000
Current portion of
finance lease...
$35,111
Payable to horsepersons
$2,029,088
Deferred revenue
$474,005
Accrued property taxes
$1,366,554
Cash dividend
payable
$356,022
Accrued wages and
payroll taxes
$2,648,527
Casino accruals
$2,471,458
Accounts payable
$3,410,569
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Balance Sheet
source: myfinsight.com
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)