Canterbury Park Holding Corp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $8.9M | $6.3M | $8.3M | $8.8M |
| Accounts Receivable | $1.3M | $1.3M | $155.9K | — |
| Inventory | $263.0K | $247.8K | $253.3K | — |
| Total Current Assets | $15.4M | $12.1M | $11.2M | — |
| Property, Plant & Equipment | $37.0M | $35.4M | $34.1M | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $54.5M | $49.6M | $45.3M | — |
| Liabilities | ||||
| Accounts Payable | $2.9M | $2.5M | $2.4M | — |
| Total Current Liabilities | $10.8M | $8.7M | $7.3M | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $13.8M | $13.1M | $12.2M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $20.8M | $17.7M | $15.0M | — |
| Total Stockholders' Equity | $40.7M | $36.6M | $33.1M | $31.0M |