Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
16.93
-1.02 (-5.68%)
Aug 14, 2025, 9:35 AM - Market open
Canterbury Park Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.44 | 10.08 | 21.94 | 12.99 | 11.87 | - | Upgrade
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| Short-Term Investments | 4.5 | 5 | 5 | 5 | - | - | Upgrade
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| Cash & Short-Term Investments | 16.94 | 15.08 | 26.94 | 17.99 | 11.87 | - | Upgrade
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| Cash Growth | -28.72% | -44.03% | 49.74% | 51.55% | - | - | Upgrade
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| Accounts Receivable | 0.97 | 0.44 | 0.48 | 0.62 | 0.39 | 0.23 | Upgrade
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| Other Receivables | 2.03 | 3.19 | 4.08 | 8.16 | 7.58 | 4.03 | Upgrade
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| Receivables | 3 | 3.63 | 4.57 | 8.77 | 7.97 | 4.26 | Upgrade
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| Inventory | 0.36 | 0.25 | 0.25 | 0.26 | 0.25 | 0.22 | Upgrade
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| Prepaid Expenses | 1.67 | 1.85 | 0.65 | 0.56 | 0.58 | 0.5 | Upgrade
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| Restricted Cash | 5.94 | 3.61 | 3.91 | 3.12 | 3.73 | 4.47 | Upgrade
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| Total Current Assets | 27.91 | 24.41 | 36.3 | 30.7 | 24.39 | 9.45 | Upgrade
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| Property, Plant & Equipment | 52.07 | 51.07 | 42.5 | 36.49 | 34.38 | 33.55 | Upgrade
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| Long-Term Investments | 5.81 | 6.98 | 6.61 | 6.86 | 6.39 | 7.52 | Upgrade
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| Other Long-Term Assets | 25.1 | 23.65 | 16.31 | 15.95 | 17.89 | 18.29 | Upgrade
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| Total Assets | 114.93 | 109.92 | 104.68 | 92.28 | 83.06 | 68.8 | Upgrade
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| Accounts Payable | 4.43 | 3.67 | 4.6 | 3.37 | 2.31 | 2.95 | Upgrade
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| Accrued Expenses | 8.43 | 6.29 | 5.84 | 6.29 | 6.72 | 6.66 | Upgrade
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| Current Portion of Leases | 0.05 | 0.06 | 0.03 | 0.02 | 0.05 | 0.05 | Upgrade
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| Current Unearned Revenue | 1.09 | 0.31 | 0.27 | 0.41 | 0.73 | 0.44 | Upgrade
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| Other Current Liabilities | 0.35 | 0.35 | 0.35 | 0.34 | - | - | Upgrade
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| Total Current Liabilities | 14.35 | 10.67 | 11.08 | 10.43 | 9.81 | 10.1 | Upgrade
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| Long-Term Leases | 0.1 | 0.12 | 0.04 | - | 0.02 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.85 | 9.85 | 10.3 | 7.47 | 7.67 | 7.35 | Upgrade
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| Other Long-Term Liabilities | 7.03 | 5.2 | 1.46 | 3.19 | 1.21 | - | Upgrade
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| Total Liabilities | 31.33 | 25.83 | 22.88 | 21.09 | 18.71 | 17.51 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 29.8 | 28.94 | 27.35 | 25.91 | 24.89 | 23.63 | Upgrade
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| Retained Earnings | 53.75 | 55.1 | 54.4 | 45.22 | 39.41 | 27.61 | Upgrade
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| Shareholders' Equity | 83.6 | 84.09 | 81.8 | 71.19 | 64.35 | 51.29 | Upgrade
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| Total Liabilities & Equity | 114.93 | 109.92 | 104.68 | 92.28 | 83.06 | 68.8 | Upgrade
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| Total Debt | 0.15 | 0.18 | 0.06 | 0.02 | 0.07 | 0.12 | Upgrade
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| Net Cash (Debt) | 16.79 | 14.9 | 26.87 | 17.97 | 11.8 | -0.12 | Upgrade
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| Net Cash Growth | -28.73% | -44.56% | 49.55% | 52.28% | - | - | Upgrade
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| Net Cash Per Share | 3.32 | 2.96 | 5.43 | 3.67 | 2.44 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 5.09 | 5.04 | 4.97 | 4.9 | 4.83 | 4.76 | Upgrade
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| Total Common Shares Outstanding | 5.09 | 5.04 | 4.96 | 4.89 | 4.81 | 4.75 | Upgrade
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| Working Capital | 13.56 | 13.74 | 25.22 | 20.27 | 14.58 | -0.64 | Upgrade
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| Book Value Per Share | 16.44 | 16.70 | 16.48 | 14.56 | 13.37 | 10.80 | Upgrade
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| Tangible Book Value | 83.6 | 84.09 | 81.8 | 71.19 | 64.35 | 51.29 | Upgrade
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| Tangible Book Value Per Share | 16.44 | 16.70 | 16.48 | 14.56 | 13.37 | 10.80 | Upgrade
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| Land | - | 2.84 | 2.88 | 3.06 | 2.81 | 2.68 | Upgrade
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| Buildings | - | 55.62 | 45.34 | 42.59 | 42.93 | 41.08 | Upgrade
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| Machinery | - | 21.1 | 20.81 | 21.41 | 23.07 | 23.52 | Upgrade
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| Construction In Progress | - | 6.59 | 6.89 | 4.22 | 1.9 | 1.68 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.