Canterbury Park Holding Corporation (CPHC)
NASDAQ: Services
$12.98
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
12.40 -
12.98
CPHC Avg. Daily Volume:
4,200
05/25/12 - 3:45 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.27M | 5.45M | 4.74M | 3.75M |
| Receivables | 584.54K | 825.45K | 606.52K | 1.04M |
| Inventories | 183.12K | 176.21K | 178.51K | 214.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.38M | 8.68M | 7.60M | 7.29M |
| Property, Plant & Equipment, Gross | 43.14M | 42.95M | 42.47M | 41.55M |
| Accumulated Depreciation & Depletion | 20.36M | 19.01M | 18.62M | 16.62M |
| Property, Plant & Equipment, Net | 22.78M | 23.95M | 23.85M | 24.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.40K | 20.00K | 270.00K | 20.00K |
| Total Non-Current Assets | 22.80M | 23.97M | 24.15M | 24.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.18M | 32.65M | 31.75M | 32.24M |
| Accounts Payable | 2.61M | 2.47M | 2.13M | 2.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.02M | 562.35K | 511.14K | 514.00K |
| Total Current Liabilities | 5.40M | 5.15M | 4.45M | 5.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.31M | 951.90K | 0.00 | 174.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.31M | 951.90K | 0.00 | 174.00K |
| Total Liabilities | 6.71M | 6.10M | 4.45M | 5.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.47M | 26.55M | 27.30M | 26.68M |
| Common Par | 41.02K | 40.54K | 40.22K | 39.00K |
| Additional Paid In Capital | 16.41M | 15.88M | 15.65M | 15.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.02M | 10.62M | 11.61M | 11.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 27.47M | 26.55M | 27.30M | 26.68M |
| Total Equity | 27.47M | 26.55M | 27.30M | 26.68M |
| Total Liabilities & Stock Equity | 34.18M | 32.65M | 31.75M | 32.24M |
| Total Common Shares Outstanding | 4.10M | 4.05M | 4.02M | 3.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.08M | 4.04M | 3.96M | 3.98M |
| Diluted Weighted Shares Outstanding | 4.13M | 4.04M | 3.98M | 3.98M |
| Number of Employees | 273 | 256 | 269 | 298 |
| Number of Part-Time Employees | 286 | 267 | 246 | 251 |
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