$CPHC
Canterbury Park Holding Corp

2023 Q4 Form 10-Q Financial Statement

#000143774923031653 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $12.53M $19.27M
YoY Change -4.51% -13.56%
Cost Of Revenue $2.516M $4.270M
YoY Change -1.97% -12.52%
Gross Profit $10.01M $14.99M
YoY Change -5.13% -13.91%
Gross Profit Margin 79.91% 77.8%
Selling, General & Admin $7.258M $10.99M
YoY Change 1.56% 3.16%
% of Gross Profit 72.5% 73.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $835.4K $830.0K
YoY Change 11.92% 11.07%
% of Gross Profit 8.34% 5.54%
Operating Expenses $9.247M $13.21M
YoY Change 2.29% 1.59%
Operating Profit $764.3K $1.807M
YoY Change -49.47% -59.02%
Interest Expense $1.484M -$140.0K
YoY Change -32222.29% -49.54%
% of Operating Profit 194.17% -7.75%
Other Income/Expense, Net -$137.4K
YoY Change -50.47%
Pretax Income $2.072M $1.669M
YoY Change 53.41% -59.59%
Income Tax $708.0K $533.0K
% Of Pretax Income 34.17% 31.93%
Net Earnings $1.364M $1.136M
YoY Change 28.33% -61.1%
Net Earnings / Revenue 10.89% 5.9%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $0.27 $0.23
COMMON SHARES
Basic Shares Outstanding 4.945M 4.934M
Diluted Shares Outstanding 4.951M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.94M $30.20M
YoY Change 49.74% 61.89%
Cash & Equivalents $21.94M $25.73M
Short-Term Investments $5.000M $4.500M
Other Short-Term Assets $4.551M $2.800M
YoY Change -53.46% -72.4%
Inventory $249.4K $284.4K
Prepaid Expenses $645.4K $499.1K
Receivables $484.1K $1.620M
Other Receivables $4.083M $2.400M
Total Short-Term Assets $36.30M $37.41M
YoY Change 18.26% 11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $42.97M $39.01M
YoY Change 17.75% 13.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.613M $6.790M
YoY Change -3.65% -2.73%
Other Assets $10.98K $0.00
YoY Change -84.03% -100.0%
Total Long-Term Assets $68.37M $63.83M
YoY Change 11.04% 7.79%
TOTAL ASSETS
Total Short-Term Assets $36.30M $37.41M
Total Long-Term Assets $68.37M $63.83M
Total Assets $104.7M $101.2M
YoY Change 13.44% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.599M $3.513M
YoY Change 36.53% -11.17%
Accrued Expenses $2.667M $2.688M
YoY Change -0.63% -0.34%
Deferred Revenue $274.9K $367.0K
YoY Change -33.51% -35.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600K $0.00
YoY Change -91.57% -100.0%
Total Short-Term Liabilities $11.08M $10.09M
YoY Change 6.24% -17.9%
LONG-TERM LIABILITIES
Long-Term Debt $7.770K $0.00
YoY Change
Other Long-Term Liabilities $1.492M $2.600M
YoY Change -53.17% -2.68%
Total Long-Term Liabilities $11.80M $10.84M
YoY Change 10.69% 4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.08M $10.09M
Total Long-Term Liabilities $11.80M $10.84M
Total Liabilities $22.88M $20.93M
YoY Change 8.49% -7.6%
SHAREHOLDERS EQUITY
Retained Earnings $54.40M $53.38M
YoY Change 20.29% 19.95%
Common Stock $27.40M $26.93M
YoY Change 5.54% 5.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.80M $80.31M
YoY Change
Total Liabilities & Shareholders Equity $104.7M $101.2M
YoY Change 13.44% 9.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.364M $1.136M
YoY Change 28.33% -61.1%
Depreciation, Depletion And Amortization $835.4K $830.0K
YoY Change 11.92% 11.07%
Cash From Operating Activities $1.337M -$600.0K
YoY Change -0.9% 43.13%
INVESTING ACTIVITIES
Capital Expenditures $2.332M $990.0K
YoY Change 1.29% -200.6%
Acquisitions
YoY Change
Other Investing Activities -$1.023M $340.0K
YoY Change -79.09% -975.16%
Cash From Investing Activities -$3.345M -$660.0K
YoY Change -53.52% -35.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.4K -340.0K
YoY Change -15.76% -2.05%
NET CHANGE
Cash From Operating Activities 1.337M -600.0K
Cash From Investing Activities -3.345M -660.0K
Cash From Financing Activities -215.4K -340.0K
Net Change In Cash -2.224M -1.600M
YoY Change -63.56% -10.58%
FREE CASH FLOW
Cash From Operating Activities $1.337M -$600.0K
Capital Expenditures $2.332M $990.0K
Free Cash Flow -$995.6K -$1.590M
YoY Change 4.38% -381.48%

Facts In Submission

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1100 Canterbury Road
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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OperatingLeaseRightOfUseAsset
53026 usd
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CY2021Q4 us-gaap Labor And Related Expense
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us-gaap Revenue Recognition Deferred Revenue
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<p style="font-family: Times New Roman; margin: 0pt 0pt 0pt 18pt; font-size: 10pt;"><span style="color:#000000;"><i>Deferred Revenue</i> –<i> </i>Deferred revenue includes advance sales related to racing, events and corporate partnerships. Revenue from these advance billings is recognized when the related event occurs or services have been performed. </span></p> <p style="font-family: Times New Roman; margin: 0pt 0pt 0pt 18pt; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 18pt; font-family: Times New Roman; font-size: 10pt;"></p>
cphc Funds Due To Organization
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cphc Funds Due To Organization
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NetIncomeLoss
1136299 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2921120 usd
us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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4872674
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4913560
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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16563
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28515
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27540
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4950524
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4879803
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EarningsPerShareBasic
0.23
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0.6
us-gaap Earnings Per Share Basic
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1.87
us-gaap Earnings Per Share Basic
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1.33
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0.23
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1.86
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1.32
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CY2023Q3 cphc Operating And Finance Lease Rightofuse Asset
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62780 usd
CY2022Q4 cphc Operating And Finance Lease Rightofuse Asset
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CY2023Q3 cphc Source Of Revenues Of Horse Racing Segment
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8884000 usd
CY2023Q3 us-gaap Assets
Assets
101238000 usd
CY2022Q4 us-gaap Assets
Assets
92276000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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106586 usd
CY2022Q4 cphc Obligation By Third Party Per Agreement Due Remainder Of Fiscal Year
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7380000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6863517 usd
CY2022Q4 cphc Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
3185923 usd
CY2022Q4 cphc Equity Method Investments Net
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3677594 usd
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CY2023Q3 cphc Investee Losses In Excess Of Equity Investment
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2550187 usd
CY2023Q3 cphc Equity Method Investments Net
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4239585 usd
CY2021Q4 cphc Tif Improvement Costs
TIFImprovementCosts
23336500 usd
CY2022Q1 cphc Estimated Cost Of Tax Increment Financing Eligible Improvements Expected Reduction
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5744000 usd
CY2022Q1 cphc Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum
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17592881 usd
CY2022Q1 cphc Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum
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17592881 usd
us-gaap Operating Lease Cost
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26785 usd
us-gaap Operating Lease Cost
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22855 usd
us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
411354 usd
us-gaap Finance Lease Right Of Use Asset Amortization
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18708 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P0Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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0 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
585 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26785 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2339 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28230 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2339 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2339 usd
CY2023Q3 cphc Lessee Operating Lease Liability Payment Due Year Four And After
LesseeOperatingLeaseLiabilityPaymentDueYearFourAndAfter
0 usd
CY2023Q3 cphc Finance Lease Liability To Be Paid Year Four And After
FinanceLeaseLiabilityToBePaidYearFourAndAfter
4485 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55015 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12088 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1989 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2334 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
53026 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9754 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25352 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1570 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27674 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8184 usd

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