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Property, plant and
equipment, gross
$89,492,030
Land, buildings, and
equipment, net (note 3)
$51,564,440
Tif receivable
$19,986,287
Related party
receivable (note 12)
$5,959,601
Equity investment
(note 11)
$5,155,644
Land held for
development
$2,659,257
Other long-term
receivables (note 9)
$2,097,463
Deposits
$99,147
Other prepaid
expenses
$15,972
Cash and cash
equivalents
$12,064,854
Short-term investments
$5,000,000
Restricted cash
$3,759,248
Income taxes
receivable and prepaid...
$2,426,857
Prepaid expenses
$1,180,025
Accounts receivable, net
of allowance of...
$342,866
Inventory
$269,419
Accumulated depreciation
$37,927,590
Total long-term
assets
$87,537,811
Total current assets
$25,043,269
Total assets
$112,581,080
Total liabilities and
stockholders' equity
$112,581,080
Total stockholders
equity
$83,878,048
Total liabilities
$28,703,032
Retained earnings
$53,136,175
Additional paid-in capital
$30,690,660
Common stock, .01 par
value, 10,000,000...
$51,213
Total long-term
liabilities
$19,073,783
Total current
liabilities
$9,629,249
Deferred income taxes
(note 4)
$10,471,000
Investee losses in excess
of equity...
$8,521,464
Finance lease
obligations, net of current...
$81,319
Casino accruals
$2,424,310
Accounts payable
$2,218,679
Accrued wages and
payroll taxes
$2,007,174
Accrued property taxes
$1,171,974
Payable to horsepersons
$873,065
Deferred revenue
$541,236
Cash dividend
payable
$356,949
Current portion of
finance lease...
$35,862
Back
Back
Balance Sheet
source: myfinsight.com
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)