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Canterbury Park Holding Corporation (CPHC)

-NasdaqGM
10.16 Up 0.03(0.30%) Aug 29, 12:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,864  11,960  9,878  8,817  
Short Term Investments204  204  204  204  
Net Receivables900  629  1,005  2,568  
Inventory318  214  244  219  
Other Current Assets474  514  625  755  
Total Current Assets 16,760   13,521   11,956   12,563  
Long Term Investments -   -   -   -  
Property Plant and Equipment25,628  24,910  25,130  24,743  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets26  26  26  26  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 42,414   38,457   37,113   37,332  
Liabilities
Current Liabilities
Accounts Payable11,034  7,565  6,654  7,466  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 11,034   7,565   6,654   7,466  
Long Term Debt -   -   -   -  
Other Liabilities502  558  467  475  
Deferred Long Term Liability Charges1,582  1,575  1,726  1,579  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,117   9,699   8,848   9,521  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock42  42  42  42  
Retained Earnings11,802  11,359  10,953  10,591  
Treasury Stock -   -   -   -  
Capital Surplus17,454  17,358  17,271  17,178  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 29,297   28,758   28,265   27,811  
Net Tangible Assets 29,297   28,758   28,265   27,811  

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