Canterbury Park Holding Corporation
CPHC
$15.81
-$0.08-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.75% | 2.15% | -1.40% | 10.35% | 1.84% |
| Total Receivables | 5.32% | -14.38% | 7.99% | -26.99% | 13.16% |
| Inventory | -0.41% | -7.33% | -20.03% | 44.59% | 0.28% |
| Prepaid Expenses | 1.40% | -2.45% | -27.42% | -3.01% | -7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75% | -25.33% | -15.26% | 15.63% | 42.25% |
| Total Current Assets | 2.78% | -5.41% | -5.14% | 5.06% | 8.81% |
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| Total Current Assets | 2.78% | -5.41% | -5.14% | 5.06% | 8.81% |
| Net Property, Plant & Equipment | -0.78% | -1.41% | 0.45% | 1.41% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 1.87% | 3.81% | 3.81% | 2.22% |
| Total Assets | 0.83% | -1.57% | -0.48% | 2.29% | 2.22% |
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| Total Accounts Payable | -5.01% | -34.95% | -22.96% | 53.97% | -21.55% |
| Total Accrued Expenses | 15.33% | -23.95% | 1.07% | 1.45% | 32.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 2.28% | -31.31% | -16.64% | 1.16% |
| Total Finance Division Other Current Liabilities | 11.45% | 8.22% | -42.64% | 18.55% | 84.21% |
| Total Other Current Liabilities | 11.45% | 8.22% | -42.64% | 18.55% | 84.21% |
| Total Current Liabilities | 10.23% | -24.72% | -10.86% | 15.16% | 16.75% |
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| Total Current Liabilities | 10.23% | -24.72% | -10.86% | 15.16% | 16.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.56% | -10.26% | -9.04% | -8.20% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | 9.32% | 2.93% | 5.24% | 6.63% |
| Total Liabilities | 2.83% | -5.13% | -3.43% | 9.51% | 10.75% |
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| Common Stock & APIC | 1.06% | 1.65% | 1.32% | 1.84% | 1.10% |
| Retained Earnings | -0.38% | -1.39% | 0.24% | -1.26% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.15% | -0.29% | 0.63% | -0.18% | -0.40% |
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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 | 0.15% | -0.29% | 0.63% | -0.18% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | -0.29% | 0.63% | -0.18% | -0.40% |
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