Canterbury Park Holding Corporation
CPHC
$17.20
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.03% | -28.17% | -18.17% | 16.11% | 49.74% |
| Total Receivables | -20.62% | 13.32% | 61.73% | -14.32% | -47.94% |
| Inventory | 0.52% | 3.02% | -13.96% | -1.23% | -4.85% |
| Prepaid Expenses | 186.49% | 241.82% | 3.51% | 11.13% | 15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | 143.36% | 19.16% | 11.80% | 25.30% |
| Total Current Assets | -32.75% | -9.07% | -6.24% | 10.33% | 18.26% |
|
|
|||||
| Total Current Assets | -32.75% | -9.07% | -6.24% | 10.33% | 18.26% |
| Net Property, Plant & Equipment | 20.18% | 26.24% | 24.49% | 21.44% | 16.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.54% | 27.12% | 15.40% | 5.21% | 5.74% |
| Total Assets | 5.01% | 12.83% | 9.05% | 12.62% | 13.44% |
|
|
|||||
| Total Accounts Payable | -20.31% | 64.64% | 39.51% | 30.46% | 36.53% |
| Total Accrued Expenses | 7.72% | 48.57% | 6.67% | -6.76% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.44% | 122.68% | 93.96% | 369.17% | 42.11% |
| Total Finance Division Other Current Liabilities | 6.70% | -5.05% | -2.45% | -38.76% | -17.75% |
| Total Other Current Liabilities | 6.70% | -5.05% | -2.45% | -38.76% | -17.75% |
| Total Current Liabilities | -3.69% | 50.58% | 14.59% | -2.53% | 6.24% |
|
|
|||||
| Total Current Liabilities | -3.69% | 50.58% | 14.59% | -2.53% | 6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.07% | 250.14% | 250.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.87% | 26.95% | 32.43% | 31.81% | 10.36% |
| Total Liabilities | 12.90% | 38.73% | 22.87% | 14.66% | 8.49% |
|
|
|||||
| Common Stock & APIC | 5.80% | 5.82% | 5.83% | 5.76% | 5.54% |
| Retained Earnings | 1.29% | 6.21% | 4.63% | 15.52% | 20.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.80% | 6.08% | 5.03% | 12.07% | 14.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80% | 6.08% | 5.03% | 12.07% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 6.08% | 5.03% | 12.07% | 14.91% |
|
|
|||||