Canterbury Park Holding Corporation
CPHC
$15.25
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.71M | 16.94M | 15.35M | 15.08M | 21.71M |
| Total Receivables | 3.24M | 3.00M | 4.10M | 3.63M | 4.59M |
| Inventory | 290.70K | 363.50K | 251.40K | 250.70K | 293.00K |
| Prepaid Expenses | 1.21M | 1.67M | 1.72M | 1.85M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03M | 5.94M | 5.14M | 3.61M | 5.71M |
| Total Current Assets | 26.48M | 27.91M | 26.56M | 24.41M | 34.01M |
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| Total Current Assets | 26.48M | 27.91M | 26.56M | 24.41M | 34.01M |
| Net Property, Plant & Equipment | 52.30M | 52.07M | 51.34M | 51.07M | 49.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.25M | 29.14M | 28.07M | 27.46M | 22.85M |
| Total Assets | 114.38M | 114.93M | 112.36M | 109.92M | 114.23M |
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| Total Accounts Payable | 3.41M | 4.43M | 2.88M | 3.67M | 5.78M |
| Total Accrued Expenses | 8.52M | 8.43M | 8.30M | 6.29M | 8.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.10K | 51.10K | 61.30K | 60.60K | 59.90K |
| Total Finance Division Other Current Liabilities | 830.00K | 1.45M | 1.22M | 662.60K | 676.40K |
| Total Other Current Liabilities | 830.00K | 1.45M | 1.22M | 662.60K | 676.40K |
| Total Current Liabilities | 12.79M | 14.35M | 12.46M | 10.67M | 15.20M |
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| Total Current Liabilities | 12.79M | 14.35M | 12.46M | 10.67M | 15.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.60K | 99.60K | 108.50K | 117.20K | 125.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37M | 16.88M | 16.04M | 15.04M | 13.71M |
| Total Liabilities | 30.26M | 31.33M | 28.61M | 25.83M | 29.04M |
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| Common Stock & APIC | 30.24M | 29.85M | 29.31M | 28.99M | 28.50M |
| Retained Earnings | 53.88M | 53.75M | 54.44M | 55.10M | 56.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.12M | 83.60M | 83.75M | 84.09M | 85.19M |
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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 | 84.12M | 83.60M | 83.75M | 84.09M | 85.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.12M | 83.60M | 83.75M | 84.09M | 85.19M |
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