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Land, buildings, and
equipment, net
$50,907,232
Tif receivable
$20,558,288
Related party
receivable
$6,347,772
Equity investment
$4,909,432
Land held for
development
$2,915,710
Other long-term
receivables
$1,677,970
Deposits
$99,147
Other prepaid
expenses
$9,270
Cash and cash
equivalents
$14,034,847
Restricted cash
$5,414,880
Short-term investments
$5,000,000
Income taxes
receivable and prepaid...
$2,390,533
Prepaid expenses
$1,178,681
Accounts receivable, net
of allowance of...
$1,098,606
Inventory
$404,496
Total long-term
assets
$87,424,821
Total current assets
$29,522,043
Total assets
$116,946,864
(1.75%↑ Y/Y)
Total liabilities and
stockholders' equity
$116,946,864
(1.75%↑ Y/Y)
Total stockholders
equity
$84,020,614
(0.50%↑ Y/Y)
Total liabilities
$32,926,250
(5.10%↑ Y/Y)
Retained earnings
$52,419,269
(-2.48%↓ Y/Y)
Additional paid-in capital
$31,549,511
(5.88%↑ Y/Y)
Common stock, .01 par
value, 10,000,000...
$51,834
(1.92%↑ Y/Y)
Total long-term
liabilities
$19,750,054
(16.32%↑ Y/Y)
Total current
liabilities
$13,176,196
(-8.18%↓ Y/Y)
Deferred income taxes
$10,542,317
(7.07%↑ Y/Y)
Investee losses in excess
of equity...
$9,145,521
(33.46%↑ Y/Y)
Finance lease
obligations, net of current...
$62,216
(-37.55%↓ Y/Y)
Accounts payable
$3,734,115
(-15.65%↓ Y/Y)
Casino accruals
$2,577,452
(24.16%↑ Y/Y)
Payable to horsepersons
$2,309,177
(-29.31%↓ Y/Y)
Accrued wages and
payroll taxes
$2,027,685
(2.45%↑ Y/Y)
Accrued property taxes
$1,207,293
(9.42%↑ Y/Y)
Deferred revenue
$921,768
(-15.62%↓ Y/Y)
Cash dividend
payable
$361,292
(1.88%↑ Y/Y)
Current portion of
finance lease...
$37,414
(8.84%↑ Y/Y)
Back
Back
Balance Sheet
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)
source: myfinsight.com