Canterbury Park Holding Corp (ECP) financial statements (2020 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 millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 89910
Cash and cash equivalents 8999
Short-term investments 0000
Restricted cash and investments 2   
Receivables 1000
Inventory, net of allowances, customer advances and progress billings 0000
Inventory 0000
Prepaid expense 01 
Prepaid expense and other current assets10
Income taxes receivable00
Other undisclosed current assets  112
Total current assets: 11111213
Noncurrent Assets
Property, plant and equipment 34282522
Deposits noncurrent assets 0000
Total noncurrent assets: 34282522
TOTAL ASSETS: 45393735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5454
Accounts payable 3243
Employee-related liabilities 1111
Taxes payable 1111
Debt 1   
Other undisclosed current liabilities 2222
Total current liabilities: 7677
Noncurrent Liabilities
Long-term debt and lease obligation 3   
Capital lease obligations 3   
Liabilities, other than long-term debt 2221
Deferred compensation liability, classified  000
Deferred tax liabilities, net 2221
Total noncurrent liabilities: 5221
Total liabilities: 12998
Stockholders' equity
Stockholders' equity attributable to parent 33312827
Common stock 0000
Additional paid in capital 18181717
Retained earnings 15131110
Total stockholders' equity: 33312827
TOTAL LIABILITIES AND EQUITY: 45393735

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 52484745
Revenue, net 37343232
Cost of revenue (16)(3)(3)(3)
Cost of goods and services sold  (3)(3)(3)
Gross profit: 37454342
Operating expenses (32)(44)(45)(44)
Other undisclosed operating income  333
Operating income: 5422
Nonoperating income 0 00
Interest and debt expense (0)   
Other undisclosed income from continuing operations before equity method investments, income taxes 00  
Income from continuing operations before equity method investments, income taxes: 5422
Other undisclosed income from continuing operations before income taxes  211
Income from continuing operations before income taxes: 5633
Income tax expense (2)(2)(1)(1)
Net income: 3422
Other undisclosed net loss attributable to parent  (2)(1)(1)
Net income available to common stockholders, diluted: 3211

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 3422
Comprehensive income, net of tax, attributable to parent: 3422

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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