Canterbury Park Holding Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $8.9M | $6.3M | $8.3M |
| 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 |