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 | 12.35% | 11.99% | 13.20% | -23.06% | -28.72% |
| Total Receivables | 16.47% | -28.90% | -23.61% | -29.45% | -37.20% |
| Inventory | 11.28% | 6.72% | 7.46% | -0.78% | 4.18% |
| Prepaid Expenses | -29.27% | -30.37% | -36.18% | -29.10% | 154.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.85% | -18.96% | 4.08% | -11.90% | -11.31% |
| Total Current Assets | 5.78% | -3.10% | 2.58% | -22.16% | -22.99% |
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| Total Current Assets | 5.78% | -3.10% | 2.58% | -22.16% | -22.99% |
| Net Property, Plant & Equipment | -2.22% | -0.35% | 0.97% | 6.05% | 7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 11.89% | 12.21% | 32.38% | 43.23% |
| Total Assets | 1.75% | 1.03% | 2.42% | 0.13% | 3.16% |
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| Total Accounts Payable | -15.65% | -26.70% | -39.47% | -41.03% | -6.28% |
| Total Accrued Expenses | -3.60% | -10.05% | 3.04% | -1.90% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.81% | -40.29% | -40.76% | -41.40% | -11.59% |
| Total Finance Division Other Current Liabilities | -11.33% | -17.99% | 35.56% | 22.71% | 12.35% |
| Total Other Current Liabilities | -11.33% | -17.99% | 35.56% | 22.71% | 12.35% |
| Total Current Liabilities | -8.18% | -14.82% | -9.79% | -15.85% | -2.52% |
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| Total Current Liabilities | -8.18% | -14.82% | -9.79% | -15.85% | -2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.55% | -33.73% | -30.63% | -27.92% | -33.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.64% | 17.38% | 26.25% | 26.72% | 26.19% |
| Total Liabilities | 5.10% | 3.16% | 11.11% | 4.20% | 10.91% |
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| Common Stock & APIC | 5.87% | 6.00% | 6.04% | 6.13% | 6.09% |
| Retained Earnings | -2.48% | -2.76% | -3.56% | -4.96% | -2.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.50% | 0.30% | -0.25% | -1.25% | 0.53% |
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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 | 0.50% | 0.30% | -0.25% | -1.25% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 0.30% | -0.25% | -1.25% | 0.53% |
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