Canterbury Park Holding Corporation
CPHC
$18.86
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84% | -30.57% | -8.65% | -5.81% | -6.32% |
| Total Receivables | 13.16% | -20.93% | -3.88% | 6.91% | -2.31% |
| Inventory | 0.28% | -14.44% | -16.02% | 31.61% | 6.30% |
| Prepaid Expenses | -7.07% | 8.38% | 160.74% | -5.15% | 6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.25% | -36.79% | -14.69% | 65.50% | 3.63% |
| Total Current Assets | 8.81% | -28.22% | -6.15% | 4.45% | -4.43% |
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| Total Current Assets | 8.81% | -28.22% | -6.15% | 4.45% | -4.43% |
| Net Property, Plant & Equipment | 0.53% | 3.56% | 1.40% | 8.21% | 5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 20.18% | 12.31% | 4.81% | 0.76% |
| Total Assets | 2.22% | -3.77% | 2.53% | 5.52% | 0.86% |
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| Total Accounts Payable | -21.55% | -36.63% | 22.44% | 72.85% | -40.58% |
| Total Accrued Expenses | 32.13% | -27.59% | 0.33% | 29.37% | 14.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 1.17% | 3.63% | 2.66% | 108.52% |
| Total Finance Division Other Current Liabilities | 84.21% | -2.04% | -47.48% | 76.30% | 17.63% |
| Total Other Current Liabilities | 84.21% | -2.04% | -47.48% | 76.30% | 17.63% |
| Total Current Liabilities | 16.75% | -29.78% | 3.26% | 44.22% | -7.90% |
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| Total Current Liabilities | 16.75% | -29.78% | 3.26% | 44.22% | -7.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.42% | -6.76% | -16.59% | -11.25% | 379.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | 9.72% | 2.50% | 6.77% | 6.50% |
| Total Liabilities | 10.75% | -11.03% | 2.79% | 23.33% | 0.10% |
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| Common Stock & APIC | 1.10% | 1.74% | 1.28% | 1.80% | 0.87% |
| Retained Earnings | -1.20% | -2.82% | 3.04% | -0.03% | 1.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.40% | -1.29% | 2.44% | 0.58% | 1.08% |
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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 | -0.40% | -1.29% | 2.44% | 0.58% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | -1.29% | 2.44% | 0.58% | 1.08% |
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