Canterbury Park Holding Corporation (CPHC) financial statements (2021 and earlier)

Company profile

Business Address 1100 CANTERBURY ROAD S.
SHAKOPEE, MN 55379
State of Incorp. MN
Fiscal Year End December 31
SIC 7948 - Racing, Including Track Operation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0  011
Cash and cash equivalents 0  010
Short-term investments    000
Restricted cash and investments44432210
Receivables4360023
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense0011101
Other undisclosed current assets     1 
Total current assets:981144715
Noncurrent Assets
Finance lease, right-of-use asset00     
Operating lease, right-of-use asset000000 
Nontrade receivables1211101010  
Property, plant and equipment34344444444343
Long-term investments and receivables9937766
Long-term investments8833333
Due from related parties2114433
Deposits noncurrent assets0000000
Restricted cash and investments    111
Other undisclosed noncurrent assets55   87
Total noncurrent assets:59595861615958
TOTAL ASSETS:69686965656672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7566678
Accounts payable3345345
Accrued liabilities2      
Employee-related liabilities1211222
Taxes payable1   011
Interest and dividends payable    000
Deferred revenue011112 
Debt0030021
Contract with customer, liability2
Other undisclosed current liabilities2563427
Total current liabilities:10111510111219
Noncurrent Liabilities
Long-term debt and lease obligation000000 
Finance lease, liability000000 
Operating lease, liability000000 
Liabilities, other than long-term debt765544 
Deferred income tax liabilities765544 
Other undisclosed noncurrent liabilities      5
Total noncurrent liabilities:7655555
Total liabilities:18172115161724
Stockholders' equity
Stockholders' equity attributable to parent51514950494948
Common stock0000000
Additional paid in capital24232323232222
Retained earnings28272627272626
Total stockholders' equity:51514950494948
TOTAL LIABILITIES AND EQUITY:69686965656672

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues613311131916
Cost of revenue(5)(10)(4)(9)(9)(13)(12)
Gross profit:13(1)2365
Operating expenses(1)(2)(1)(2)(2)(4)(4)
Other undisclosed operating income (loss)02 (0)0  
Operating income (loss):(1)3(2)0111
Nonoperating income
(Other Nonoperating income)
   0000
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(0)0    
Income (loss) from continuing operations before equity method investments, income taxes:(1)3(2)0121
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(1)3(2)0121
Income tax expense (benefit)1(1)1(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:02(1)0111

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):02(1)0111
Comprehensive income (loss), net of tax, attributable to parent:02(1)0111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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