Canterbury Park Holding Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $10.1M | $21.9M | $13.0M | $11.9M | $0 | $355.4K | $4.9M |
| Accounts Receivable | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K |
| Total Current Assets | $25.0M | $24.4M | $36.3M | $30.7M | $24.4M | $9.5M | $4.0M | $12.8M |
| Property, Plant & Equipment | — | — | $43.0M | $36.5M | $34.4M | $33.5M | $34.6M | $38.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M | $68.8M | $65.4M | $61.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $3.7M | $4.6M | $3.4M | $2.3M | $3.0M | $3.5M | $3.6M |
| Total Current Liabilities | $9.6M | $10.7M | $11.1M | $10.4M | $9.8M | $10.1M | $11.5M | $10.6M |
| Long-Term Debt | — | — | — | — | — | $0 | — | — |
| Total Liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M | $17.5M | $16.0M | $14.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $53.1M | $55.1M | $54.4M | $45.2M | $39.4M | $27.6M | $26.6M | $25.3M |
| Total Stockholders' Equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M | $51.3M | $49.4M | $46.7M |