Canterbury Park Holding Corp: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 26, 2020 and accepted by EDGAR at Mar 26, 2020, 18:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $12.6m | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $59.2m | us-gaap:Revenues |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $3.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $553.5k | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $2.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 4,607,809 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $6.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $1.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-12-31 | $355.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $4.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $65.4m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $11.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $16.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $49.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001672909-20-000007. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.