Canterbury Park Holding Corp (ECP) financial statements (2022 and earlier)

Company profile

Business Address 1100 CANTERBURY DR
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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,4798,9668,9439,588
Cash and cash equivalents8,2748,7628,7399,385
Short-term investments205205204203
Restricted cash and investments1,563   
Receivables511193339412
Inventory, net of allowances, customer advances and progress billings253232244212
Inventory253232244212
Prepaid expense397542 
Prepaid expense and other current assets625489
Income taxes receivable3314
Other undisclosed current assets 1,4611,4752,048
Total current assets:11,20311,39311,95612,753
Noncurrent Assets
Property, plant and equipment34,11828,07625,13022,120
Deposits noncurrent assets20262626
Total noncurrent assets:34,13828,10225,15622,146
TOTAL ASSETS:45,34139,49637,11334,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7934,0275,1004,469
Accounts payable2,7112,1743,5032,786
Employee-related liabilities1,3711,1999461,034
Taxes payable711653651649
Debt586   
Other undisclosed current liabilities1,9312,0021,5542,051
Total current liabilities:7,3096,0286,6546,520
Noncurrent Liabilities
Long-term debt and lease obligation2,593   
Capital lease obligations2,593   
Liabilities, other than long-term debt2,3422,4722,1931,494
Deferred compensation liability, classified 500467240
Deferred tax liabilities, net2,3421,9721,7261,254
Total noncurrent liabilities:4,9352,4722,1931,494
Total liabilities:12,2448,5018,8488,015
Stockholders' equity
Stockholders' equity attributable to parent33,09730,99528,26526,885
Common stock42424241
Additional paid in capital18,02017,58917,27116,903
Retained earnings15,03513,36410,9539,940
Total stockholders' equity:33,09730,99528,26526,885
TOTAL LIABILITIES AND EQUITY:45,34139,49637,11334,900

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues52,26348,47046,73645,461
Revenue, net36,81533,83131,76531,801
Cost of revenue(15,528)(3,498)(3,499)(3,355)
Cost of goods and services sold (3,498)(3,499)(3,355)
Gross profit:36,73544,97243,23742,105
Operating expenses(32,121)(44,370)(45,003)(43,501)
Other undisclosed operating income 3,4983,4993,355
Operating income:4,6144,1001,7341,960
Nonoperating income3 37
Interest and debt expense(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes02  
Income from continuing operations before equity method investments, income taxes:4,6174,1021,7361,966
Other undisclosed income from continuing operations before income taxes 1,7211,3041,209
Income from continuing operations before income taxes:4,6175,8233,0403,175
Income tax expense(1,890)(1,691)(720)(950)
Net income:2,7274,1322,3202,225
Other undisclosed net loss attributable to parent (1,721)(1,304)(1,209)
Net income available to common stockholders, diluted:2,7272,4111,0171,016

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:2,7274,1322,3202,225
Comprehensive income, net of tax, attributable to parent:2,7274,1322,3202,225

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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