Canterbury Park Holding Corporation
CPHC
$15.85
-$0.11-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.03M | 17.19M | 17.06M | 16.71M | 16.94M |
| Total Receivables | 3.49M | 2.92M | 2.77M | 3.24M | 3.00M |
| Inventory | 404.50K | 268.30K | 269.40K | 290.70K | 363.50K |
| Prepaid Expenses | 1.18M | 1.20M | 1.18M | 1.21M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41M | 4.16M | 3.76M | 5.03M | 5.94M |
| Total Current Assets | 29.52M | 25.74M | 25.04M | 26.48M | 27.91M |
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| Total Current Assets | 29.52M | 25.74M | 25.04M | 26.48M | 27.91M |
| Net Property, Plant & Equipment | 50.91M | 51.16M | 51.56M | 52.30M | 52.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.61M | 31.41M | 30.82M | 30.25M | 29.14M |
| Total Assets | 116.95M | 113.52M | 112.58M | 114.38M | 114.93M |
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| Total Accounts Payable | 3.73M | 2.11M | 2.22M | 3.41M | 4.43M |
| Total Accrued Expenses | 8.12M | 7.47M | 6.48M | 8.52M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.40K | 36.60K | 35.90K | 35.10K | 51.10K |
| Total Finance Division Other Current Liabilities | 1.28M | 1.00M | 898.20K | 830.00K | 1.45M |
| Total Other Current Liabilities | 1.28M | 1.00M | 898.20K | 830.00K | 1.45M |
| Total Current Liabilities | 13.18M | 10.61M | 9.63M | 12.79M | 14.35M |
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| Total Current Liabilities | 13.18M | 10.61M | 9.63M | 12.79M | 14.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.20K | 71.90K | 81.30K | 90.60K | 99.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.69M | 18.83M | 18.99M | 17.37M | 16.88M |
| Total Liabilities | 32.93M | 29.51M | 28.70M | 30.26M | 31.33M |
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| Common Stock & APIC | 31.60M | 31.07M | 30.74M | 30.24M | 29.85M |
| Retained Earnings | 52.42M | 52.93M | 53.14M | 53.88M | 53.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.02M | 84.00M | 83.88M | 84.12M | 83.60M |
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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 | 84.02M | 84.00M | 83.88M | 84.12M | 83.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.02M | 84.00M | 83.88M | 84.12M | 83.60M |
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