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 | -28.72% | -39.15% | -44.03% | -28.17% | -18.17% |
| Total Receivables | -37.20% | -8.04% | -20.62% | 13.32% | 61.73% |
| Inventory | 4.18% | -5.17% | 0.52% | 3.02% | -13.96% |
| Prepaid Expenses | 154.70% | 149.10% | 186.49% | 241.82% | 3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.31% | 26.94% | -7.52% | 143.36% | 19.16% |
| Total Current Assets | -22.99% | -23.44% | -32.75% | -9.07% | -6.24% |
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| Total Current Assets | -22.99% | -23.44% | -32.75% | -9.07% | -6.24% |
| Net Property, Plant & Equipment | 7.05% | 14.23% | 20.18% | 26.24% | 24.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.23% | 44.61% | 42.54% | 27.12% | 15.40% |
| Total Assets | 3.16% | 6.42% | 5.01% | 12.83% | 9.05% |
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| Total Accounts Payable | -6.28% | 5.21% | -20.31% | 64.64% | 39.51% |
| Total Accrued Expenses | -2.62% | 24.18% | 7.72% | 48.57% | 6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.59% | 8.88% | 124.44% | 122.68% | 93.96% |
| Total Finance Division Other Current Liabilities | 12.35% | 67.09% | 6.70% | -5.05% | -2.45% |
| Total Other Current Liabilities | 12.35% | 67.09% | 6.70% | -5.05% | -2.45% |
| Total Current Liabilities | -2.52% | 22.09% | -3.69% | 50.58% | 14.59% |
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| Total Current Liabilities | -2.52% | 22.09% | -3.69% | 50.58% | 14.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.91% | -36.10% | 231.07% | 250.14% | 250.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.19% | 28.03% | 27.87% | 26.95% | 32.43% |
| Total Liabilities | 10.91% | 24.90% | 12.90% | 38.73% | 22.87% |
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| Common Stock & APIC | 6.09% | 6.05% | 5.80% | 5.82% | 5.83% |
| Retained Earnings | -2.31% | -1.09% | 1.29% | 6.21% | 4.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.53% | 1.30% | 2.80% | 6.08% | 5.03% |
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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 | 0.53% | 1.30% | 2.80% | 6.08% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 1.30% | 2.80% | 6.08% | 5.03% |
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