Canterbury Financial Statements From 2010 to 2026

Canterbury Park Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 132.7 M 126.4 M 67.6 M Slightly volatile Other Current Liabilities 4.2 M 6.4 M 4.6 M Slightly volatile Total Current Liabilities 7.3 M 12.3 M 8.7 M Slightly volatile Total Stockholder Equity 101.5 M 96.7 M 51.6 M Slightly volatile Property Plant And Equipment Net 61.7 M 58.7 M 35.6 M Slightly volatile Accounts Payable 2.4 M 4.2 M 2.9 M Slightly volatile Non Current Assets Total 103.3 M 98.3 M 50.8 M Slightly volatile Net Receivables 4.4 M 4.2 M 2.6 M Slightly volatile Common Stock Shares Outstanding 4.4 M 5.8 M 4.5 M Slightly volatile Liabilities And Stockholders Equity 132.7 M 126.4 M 67.6 M Slightly volatile Other Current Assets 6.6 M 6.3 M 3.8 M Slightly volatile Other Stockholder Equity 17.8 M 33.3 M 21.1 M Slightly volatile Total Liabilities 31.2 M 29.7 M 16 M Slightly volatile Property Plant And Equipment Gross 104.1 M 99.1 M 49.5 M Slightly volatile Total Current Assets 29.5 M 28.1 M 16.8 M Slightly volatile Non Currrent Assets Other 33.2 M 31.6 M 11.6 M Slightly volatile Inventory 209.9 K 288.3 K 244.1 K Slightly volatile Short and Long Term Debt Total 152 K 160 K 1 M Slightly volatile Short Term Debt 51.8 K 54.6 K 341 K Slightly volatile Other Assets 191.9 K 202 K 4.3 M Pretty Stable Common Stock Total Equity 45.4 K 56.2 K 45.1 K Slightly volatile Common Stock 46.4 K 57.9 K 45.4 K Slightly volatile Property Plant Equipment 28.8 M 42 M 31.6 M Slightly volatile Non Current Liabilities Total 18.3 M 17.4 M 7 M Slightly volatile Other Liabilities 12.9 M 12.3 M 5.5 M Slightly volatile Net Tangible Assets 49.8 M 81.9 M 47.7 M Slightly volatile Deferred Long Term Liabilities 4.5 M 8.6 M 4.5 M Slightly volatile Current Deferred Revenue 555.3 K 280.1 K 679.1 K Slightly volatile Long Term Debt Total 61.4 K 64.6 K 965.2 K Slightly volatile Capital Surpluse 23.6 M 29.8 M 21.9 M Slightly volatile Short and Long Term Debt 2.5 M 2.9 M 3.1 M Slightly volatile Retained Earnings Total Equity 29.9 M 52 M 28.7 M Slightly volatile Long Term Investments 7.4 M 8 M 5.2 M Slightly volatile Net Invested Capital 67.3 M 96.7 M 55.2 M Slightly volatile Capital Stock 52.8 K 57.9 K 47.6 K Slightly volatile
Canterbury Park Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4.4 M 4.2 M 2.6 M Slightly volatile Selling General Administrative 22.2 M 36.6 M 23.5 M Slightly volatile Total Revenue 48 M 70.8 M 51.3 M Slightly volatile Gross Profit 33.9 M 55.8 M 39.2 M Slightly volatile Other Operating Expenses 44.1 M 63.4 M 46.4 M Slightly volatile Cost Of Revenue 10.2 M 11.7 M 11.7 M Slightly volatile Total Operating Expenses 30.1 M 48.4 M 34.2 M Slightly volatile Net Income Applicable To Common Shares 9.1 M 8.6 M 4.6 M Slightly volatile Selling And Marketing Expenses 2.1 M 1.6 M 1.9 M Very volatile Net Income From Continuing Ops 2.3 M 2.4 M 3.7 M Slightly volatile Interest Income 2.5 M 2.4 M 688.9 K Slightly volatile Reconciled Depreciation 3.2 M 4.2 M 2.8 M Slightly volatile Extraordinary Items 150.1 K 158 K 723.4 K Slightly volatile
Canterbury Park Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 4.4 M 4.2 M 2.6 M Slightly volatile Capital Expenditures 14.5 M 13.8 M 6.1 M Slightly volatile End Period Cash Flow 16.5 M 15.7 M 10.9 M Slightly volatile Begin Period Cash Flow 31.2 M 29.7 M 12.1 M Slightly volatile Issuance Of Capital Stock 235.1 K 226.4 K 471 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.81 1.5 1.2 Slightly volatile Dividend Yield 0.021 0.0158 0.0212 Slightly volatile PTB Ratio 1.89 1.4 1.41 Pretty Stable Days Sales Outstanding 20.31 19.35 15.2099 Slightly volatile Book Value Per Share 15.91 15.15 10.6318 Slightly volatile Average Payables 1.8 M 2.4 M 2.5 M Very volatile Stock Based Compensation To Revenue 0.0212 0.0202 0.0137 Slightly volatile Capex To Depreciation 1.5 2.98 1.9786 Slightly volatile PB Ratio 1.89 1.4 1.41 Pretty Stable EV To Sales 0.72 1.35 1.058 Slightly volatile Inventory Turnover 82.16 59.84 56.3708 Pretty Stable Days Of Inventory On Hand 5.32 6.31 7.1496 Pretty Stable Payables Turnover 3.89 4.09 4.7191 Slightly volatile Sales General And Administrative To Revenue 0.36 0.46 0.4387 Slightly volatile Average Inventory 154.4 K 230.1 K 243.2 K Slightly volatile Capex To Revenue 0.18 0.1947 0.1025 Slightly volatile Cash Per Share 2.85 2.72 2.2585 Slightly volatile Interest Coverage 120 126 5.6 K Slightly volatile Payout Ratio 0.56 0.77 0.5573 Slightly volatile Days Payables Outstanding 58.98 92.31 86.8094 Slightly volatile Income Quality 3.41 3.55 2.4297 Pretty Stable Current Ratio 1.06 2.06 1.6975 Slightly volatile Tangible Book Value Per Share 15.91 15.15 10.6318 Slightly volatile Receivables Turnover 18.55 19.53 63.9496 Slightly volatile Graham Number 7.85 11.39 12.4762 Slightly volatile Shareholders Equity Per Share 15.91 15.15 10.6318 Slightly volatile Debt To Equity 0.0023 0.0024 0.0349 Slightly volatile Capex Per Share 2.27 2.16 1.2392 Slightly volatile Average Receivables 6.3 M 6 M 3.2 M Slightly volatile Revenue Per Share 8.59 11.09 11.1229 Slightly volatile Interest Debt Per Share 0.0626 0.0409 0.1996 Slightly volatile Debt To Assets 0.0018 0.0019 0.0254 Slightly volatile Short Term Coverage Ratios 1.86 2.1 2.2918 Slightly volatile Operating Cycle 26.94 25.66 22.2466 Slightly volatile Price Book Value Ratio 1.89 1.4 1.41 Pretty Stable Days Of Payables Outstanding 58.98 92.31 86.8094 Slightly volatile Dividend Payout Ratio 0.56 0.77 0.5573 Slightly volatile Effective Tax Rate 0.5 0.27 0.7142 Very volatile Company Equity Multiplier 1.47 1.5 1.3397 Slightly volatile Total Debt To Capitalization 0.0023 0.0024 0.032 Slightly volatile Debt Equity Ratio 0.0023 0.0024 0.0349 Slightly volatile Quick Ratio 1.05 2.04 1.6717 Slightly volatile Cash Ratio 0.63 0.85 1.0043 Very volatile Days Of Inventory Outstanding 5.32 6.31 7.1496 Pretty Stable Days Of Sales Outstanding 20.31 19.35 15.2099 Slightly volatile Cash Flow Coverage Ratios 31.37 33.02 75.7685 Slightly volatile Price To Book Ratio 1.89 1.4 1.41 Pretty Stable Fixed Asset Turnover 2.15 1.39 1.5839 Very volatile Debt Ratio 0.0018 0.0019 0.0254 Slightly volatile Cash Flow To Debt Ratio 31.37 33.02 75.7685 Slightly volatile Price Sales Ratio 0.81 1.5 1.2 Slightly volatile Asset Turnover 0.61 0.64 0.9002 Slightly volatile Gross Profit Margin 0.53 0.71 0.7232 Pretty Stable Price Fair Value 1.89 1.4 1.41 Pretty Stable
Canterbury Park Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 96.8 M 92.2 M 67.1 M Slightly volatile Enterprise Value 87.4 M 83.2 M 59.1 M Slightly volatile

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