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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89910
Cash and cash equivalents8999
Short-term investments0000
Restricted cash and investments2   
Receivables1000
Inventory, net of allowances, customer advances and progress billings0000
Inventory0000
Prepaid expense01 
Prepaid expense and other current assets10
Income taxes receivable00
Other undisclosed current assets 112
Total current assets:11111213
Noncurrent Assets
Property, plant and equipment34282522
Deposits noncurrent assets0000
Total noncurrent assets:34282522
TOTAL ASSETS:45393735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5454
Accounts payable3243
Employee-related liabilities1111
Taxes payable1111
Debt1   
Other undisclosed current liabilities2222
Total current liabilities:7677
Noncurrent Liabilities
Long-term debt and lease obligation3   
Capital lease obligations3   
Liabilities, other than long-term debt2221
Deferred compensation liability, classified 000
Deferred tax liabilities, net2221
Total noncurrent liabilities:5221
Total liabilities:12998
Stockholders' equity
Stockholders' equity attributable to parent33312827
Common stock0000
Additional paid in capital18181717
Retained earnings15131110
Total stockholders' equity:33312827
TOTAL LIABILITIES AND EQUITY:45393735

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues52484745
Revenue, net37343232
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 income0 00
Interest and debt expense(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes00  
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)

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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