Canterbury Park Holding Corporation
CPHC
$18.85
$0.100.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.35M | 15.08M | 21.71M | 23.77M | 25.23M |
| Total Receivables | 4.10M | 3.63M | 4.59M | 4.77M | 4.46M |
| Inventory | 251.40K | 250.70K | 293.00K | 348.90K | 265.10K |
| Prepaid Expenses | 1.72M | 1.85M | 1.71M | 654.30K | 689.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14M | 3.61M | 5.71M | 6.70M | 4.05M |
| Total Current Assets | 26.56M | 24.41M | 34.01M | 36.24M | 34.70M |
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| Total Current Assets | 26.56M | 24.41M | 34.01M | 36.24M | 34.70M |
| Net Property, Plant & Equipment | 51.34M | 51.07M | 49.32M | 48.63M | 44.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.07M | 27.46M | 22.85M | 20.35M | 19.41M |
| Total Assets | 112.36M | 109.92M | 114.23M | 111.41M | 105.58M |
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| Total Accounts Payable | 2.88M | 3.67M | 5.78M | 4.72M | 2.73M |
| Total Accrued Expenses | 8.30M | 6.29M | 8.68M | 8.65M | 6.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.30K | 60.60K | 59.90K | 57.80K | 56.30K |
| Total Finance Division Other Current Liabilities | 1.22M | 662.60K | 676.40K | 1.29M | 730.50K |
| Total Other Current Liabilities | 1.22M | 662.60K | 676.40K | 1.29M | 730.50K |
| Total Current Liabilities | 12.46M | 10.67M | 15.20M | 14.72M | 10.21M |
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| Total Current Liabilities | 12.46M | 10.67M | 15.20M | 14.72M | 10.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.50K | 117.20K | 125.70K | 150.70K | 169.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.04M | 15.04M | 13.71M | 13.38M | 12.53M |
| Total Liabilities | 28.61M | 25.83M | 29.04M | 28.25M | 22.91M |
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| Common Stock & APIC | 29.31M | 28.99M | 28.50M | 28.14M | 27.64M |
| Retained Earnings | 54.44M | 55.10M | 56.69M | 55.02M | 55.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.75M | 84.09M | 85.19M | 83.16M | 82.68M |
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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 | 83.75M | 84.09M | 85.19M | 83.16M | 82.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.75M | 84.09M | 85.19M | 83.16M | 82.68M |
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