Canterbury Park Holding Corporation
CPHC
$20.07
-$0.5783-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.71M | 23.77M | 25.23M | 26.94M | 30.23M |
| Total Receivables | 4.59M | 4.77M | 4.46M | 4.57M | 4.05M |
| Inventory | 293.00K | 348.90K | 265.10K | 249.40K | 284.40K |
| Prepaid Expenses | 1.71M | 654.30K | 689.80K | 645.40K | 499.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 6.70M | 4.05M | 3.91M | 2.35M |
| Total Current Assets | 34.01M | 36.24M | 34.70M | 36.30M | 37.41M |
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| Total Current Assets | 34.01M | 36.24M | 34.70M | 36.30M | 37.41M |
| Net Property, Plant & Equipment | 49.32M | 48.63M | 44.95M | 43.02M | 39.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.85M | 20.35M | 19.41M | 18.74M | 17.98M |
| Total Assets | 114.23M | 111.41M | 105.58M | 104.68M | 101.24M |
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| Total Accounts Payable | 5.78M | 4.72M | 2.73M | 4.60M | 3.51M |
| Total Accrued Expenses | 8.68M | 8.65M | 6.69M | 5.84M | 5.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.90K | 57.80K | 56.30K | 27.00K | 26.90K |
| Total Finance Division Other Current Liabilities | 676.40K | 1.29M | 730.50K | 621.00K | 712.40K |
| Total Other Current Liabilities | 676.40K | 1.29M | 730.50K | 621.00K | 712.40K |
| Total Current Liabilities | 15.20M | 14.72M | 10.21M | 11.08M | 10.09M |
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| Total Current Liabilities | 15.20M | 14.72M | 10.21M | 11.08M | 10.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.70K | 150.70K | 169.80K | 35.40K | 35.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.71M | 13.38M | 12.53M | 11.76M | 10.80M |
| Total Liabilities | 29.04M | 28.25M | 22.91M | 22.88M | 20.93M |
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| Common Stock & APIC | 28.50M | 28.14M | 27.64M | 27.40M | 26.93M |
| Retained Earnings | 56.69M | 55.02M | 55.04M | 54.40M | 53.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.19M | 83.16M | 82.68M | 81.80M | 80.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.19M | 83.16M | 82.68M | 81.80M | 80.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.19M | 83.16M | 82.68M | 81.80M | 80.31M |
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