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 | 10.71% | 0.75% | 2.15% | -1.40% | 10.35% |
| Total Receivables | 19.61% | 5.32% | -14.38% | 7.99% | -26.99% |
| Inventory | 50.76% | -0.41% | -7.33% | -20.03% | 44.59% |
| Prepaid Expenses | -1.49% | 1.40% | -2.45% | -27.42% | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.06% | 10.75% | -25.33% | -15.26% | 15.63% |
| Total Current Assets | 14.70% | 2.78% | -5.41% | -5.14% | 5.06% |
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| Total Current Assets | 14.70% | 2.78% | -5.41% | -5.14% | 5.06% |
| Net Property, Plant & Equipment | -0.50% | -0.78% | -1.41% | 0.45% | 1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 1.92% | 1.87% | 3.81% | 3.81% |
| Total Assets | 3.02% | 0.83% | -1.57% | -0.48% | 2.29% |
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| Total Accounts Payable | 77.17% | -5.01% | -34.95% | -22.96% | 53.97% |
| Total Accrued Expenses | 8.73% | 15.33% | -23.95% | 1.07% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 1.95% | 2.28% | -31.31% | -16.64% |
| Total Finance Division Other Current Liabilities | 28.18% | 11.45% | 8.22% | -42.64% | 18.55% |
| Total Other Current Liabilities | 28.18% | 11.45% | 8.22% | -42.64% | 18.55% |
| Total Current Liabilities | 24.13% | 10.23% | -24.72% | -10.86% | 15.16% |
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| Total Current Liabilities | 24.13% | 10.23% | -24.72% | -10.86% | 15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.49% | -11.56% | -10.26% | -9.04% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | -0.87% | 9.32% | 2.93% | 5.24% |
| Total Liabilities | 11.56% | 2.83% | -5.13% | -3.43% | 9.51% |
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| Common Stock & APIC | 1.71% | 1.06% | 1.65% | 1.32% | 1.84% |
| Retained Earnings | -0.97% | -0.38% | -1.39% | 0.24% | -1.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.02% | 0.15% | -0.29% | 0.63% | -0.18% |
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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 | 0.02% | 0.15% | -0.29% | 0.63% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 0.15% | -0.29% | 0.63% | -0.18% |
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