Canterbury Park CPHC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	83.06M	85.78M	96.45M	92.75M	92.28M	93.75M	102.17M	101.24M
Total Current Assets	24.4M	26.18M	37.34M	33.53M	30.7M	31.45M	38.65M	37.41M
Cash and Equivalents	11.87M	13.22M	14.65M	18.65M	12.99M	16.73M	24.05M	25.73M
Total Non-Current Assets	93.03M	59.6M	59.11M	59.22M	98.07M	62.3M	102.51M	63.83M
Total Liabilities	18.71M	20.28M	29.2M	22.65M	21.09M	19.98M	22.99M	20.93M
Total Current Liabilities	9.81M	10.88M	19.31M	12.3M	10.43M	10.47M	12.85M	10.1M
Total Non-Current Liabilities	8.91M	9.41M	9.9M	10.36M	10.66M	9.51M	10.14M	10.84M
Common Equity	48k	48k	49k	49k	49k	49k	49k	49k
Retained Earnings	39.41M	40.51M	41.92M	44.5M	45.22M	47.64M	52.59M	53.38M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.63M	54.54M	61.43M	65.41M	68.81M	83.06M	92.28M	104.68M
Total Current Assets	12.08M	15.41M	12.81M	3.96M	9.45M	24.4M	30.7M	36.3M
Cash and Equivalents	6.3M	8.89M	4.9M	355k	0	11.87M	12.99M	21.94M
Total Non-Current Assets	36.55M	40.72M	46.73M	49.42M	51.29M	64.35M	71.19M	81.8M
Total Liabilities	13.07M	13.82M	14.69M	16M	17.51M	18.71M	21.09M	22.88M
Total Current Liabilities	8.72M	10.82M	10.62M	11.48M	10.1M	9.81M	10.43M	11.08M
Total Non-Current Liabilities	4.36M	3M	4.17M	4.59M	7.46M	8.91M	10.66M	11.81M
Total Equity	36.55M	40.72M	46.73M	49.42M	51.29M	64.35M	71.19M	81.8M
Common Equity	43k	44k	45k	46k	47k	48k	49k	50k
Retained Earnings	17.73M	20.81M	25.27M	26.64M	27.61M	39.41M	45.22M	54.4M