Canterbury Park Holding Corporation
CPHC
$16.89
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.35% | 1.84% | -30.57% | -8.65% | -5.81% |
| Total Receivables | -26.99% | 13.16% | -20.93% | -3.88% | 6.91% |
| Inventory | 44.59% | 0.28% | -14.44% | -16.02% | 31.61% |
| Prepaid Expenses | -3.01% | -7.07% | 8.38% | 160.74% | -5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.63% | 42.25% | -36.79% | -14.69% | 65.50% |
| Total Current Assets | 5.06% | 8.81% | -28.22% | -6.15% | 4.45% |
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| Total Current Assets | 5.06% | 8.81% | -28.22% | -6.15% | 4.45% |
| Net Property, Plant & Equipment | 1.41% | 0.53% | 3.56% | 1.40% | 8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 2.22% | 20.18% | 12.31% | 4.81% |
| Total Assets | 2.29% | 2.22% | -3.77% | 2.53% | 5.52% |
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| Total Accounts Payable | 53.97% | -21.55% | -36.63% | 22.44% | 72.85% |
| Total Accrued Expenses | 1.45% | 32.13% | -27.59% | 0.33% | 29.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.64% | 1.16% | 1.17% | 3.63% | 2.66% |
| Total Finance Division Other Current Liabilities | 18.55% | 84.21% | -2.04% | -47.48% | 76.30% |
| Total Other Current Liabilities | 18.55% | 84.21% | -2.04% | -47.48% | 76.30% |
| Total Current Liabilities | 15.16% | 16.75% | -29.78% | 3.26% | 44.22% |
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| Total Current Liabilities | 15.16% | 16.75% | -29.78% | 3.26% | 44.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.20% | -7.42% | -6.76% | -16.59% | -11.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 6.63% | 9.72% | 2.50% | 6.77% |
| Total Liabilities | 9.51% | 10.75% | -11.03% | 2.79% | 23.33% |
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| Common Stock & APIC | 1.84% | 1.10% | 1.74% | 1.28% | 1.80% |
| Retained Earnings | -1.26% | -1.20% | -2.82% | 3.04% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.18% | -0.40% | -1.29% | 2.44% | 0.58% |
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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 | -0.18% | -0.40% | -1.29% | 2.44% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | -0.40% | -1.29% | 2.44% | 0.58% |
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