Canterbury Park Holding Corporation
CPHC
$15.81
-$0.08-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.19M | 17.06M | 16.71M | 16.94M | 15.35M |
| Total Receivables | 2.92M | 2.77M | 3.24M | 3.00M | 4.10M |
| Inventory | 268.30K | 269.40K | 290.70K | 363.50K | 251.40K |
| Prepaid Expenses | 1.20M | 1.18M | 1.21M | 1.67M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16M | 3.76M | 5.03M | 5.94M | 5.14M |
| Total Current Assets | 25.74M | 25.04M | 26.48M | 27.91M | 26.56M |
|
|
|||||
| Total Current Assets | 25.74M | 25.04M | 26.48M | 27.91M | 26.56M |
| Net Property, Plant & Equipment | 51.16M | 51.56M | 52.30M | 52.07M | 51.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.41M | 30.82M | 30.25M | 29.14M | 28.07M |
| Total Assets | 113.52M | 112.58M | 114.38M | 114.93M | 112.36M |
|
|
|||||
| Total Accounts Payable | 2.11M | 2.22M | 3.41M | 4.43M | 2.88M |
| Total Accrued Expenses | 7.47M | 6.48M | 8.52M | 8.43M | 8.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60K | 35.90K | 35.10K | 51.10K | 61.30K |
| Total Finance Division Other Current Liabilities | 1.00M | 898.20K | 830.00K | 1.45M | 1.22M |
| Total Other Current Liabilities | 1.00M | 898.20K | 830.00K | 1.45M | 1.22M |
| Total Current Liabilities | 10.61M | 9.63M | 12.79M | 14.35M | 12.46M |
|
|
|||||
| Total Current Liabilities | 10.61M | 9.63M | 12.79M | 14.35M | 12.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.90K | 81.30K | 90.60K | 99.60K | 108.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.83M | 18.99M | 17.37M | 16.88M | 16.04M |
| Total Liabilities | 29.51M | 28.70M | 30.26M | 31.33M | 28.61M |
|
|
|||||
| Common Stock & APIC | 31.07M | 30.74M | 30.24M | 29.85M | 29.31M |
| Retained Earnings | 52.93M | 53.14M | 53.88M | 53.75M | 54.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.00M | 83.88M | 84.12M | 83.60M | 83.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.00M | 83.88M | 84.12M | 83.60M | 83.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.00M | 83.88M | 84.12M | 83.60M | 83.75M |
|
|
|||||