Canterbury Park Holding Corporation
CPHC
$20.07
-$0.5783-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.65% | -5.81% | -6.32% | -10.89% | 4.07% |
| Total Receivables | -3.88% | 6.91% | -2.31% | 12.88% | 37.19% |
| Inventory | -16.02% | 31.61% | 6.30% | -12.31% | -29.86% |
| Prepaid Expenses | 160.74% | -5.15% | 6.88% | 29.31% | -21.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.69% | 65.50% | 3.63% | 66.33% | -58.23% |
| Total Current Assets | -6.15% | 4.45% | -4.43% | -2.94% | -3.23% |
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| Total Current Assets | -6.15% | 4.45% | -4.43% | -2.94% | -3.23% |
| Net Property, Plant & Equipment | 1.40% | 8.21% | 4.47% | 10.13% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31% | 4.81% | 3.60% | 4.24% | 1.96% |
| Total Assets | 2.53% | 5.52% | 0.86% | 3.40% | -0.91% |
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| Total Accounts Payable | 22.44% | 72.85% | -40.58% | 30.93% | 3.75% |
| Total Accrued Expenses | 0.33% | 29.37% | 14.61% | -0.13% | -27.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 2.66% | 108.52% | 0.37% | -9.73% |
| Total Finance Division Other Current Liabilities | -47.48% | 76.30% | 17.63% | -12.83% | -46.04% |
| Total Other Current Liabilities | -47.48% | 76.30% | 17.63% | -12.83% | -46.04% |
| Total Current Liabilities | 3.26% | 44.22% | -7.90% | 9.78% | -21.42% |
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| Total Current Liabilities | 3.26% | 44.22% | -7.90% | 9.78% | -21.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.59% | -11.25% | 379.66% | -1.39% | -16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | 6.77% | 6.50% | 8.93% | 6.92% |
| Total Liabilities | 2.79% | 23.33% | 0.10% | 9.32% | -8.96% |
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| Common Stock & APIC | 1.28% | 1.80% | 0.87% | 1.75% | 1.29% |
| Retained Earnings | 3.04% | -0.03% | 1.18% | 1.91% | 1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.44% | 0.58% | 1.08% | 1.86% | 1.43% |
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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 | 2.44% | 0.58% | 1.08% | 1.86% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 0.58% | 1.08% | 1.86% | 1.43% |
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