Canterbury Park Holding Corporation
CPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,955 | $12,442 | $10,603 | $10,076 |
| Short-Term Investments | $4,750 | $4,500 | $4,750 | $5,000 |
| Receivables | $3,235 | $2,996 | $4,103 | $3,626 |
| Inventory | $291 | $364 | $251 | $251 |
| Other Curr. Assets | $6,244 | $7,607 | $6,856 | $5,461 |
| Total Curr. Assets | $26,475 | $27,909 | $26,564 | $24,413 |
| Property Plant & Equip (Net) | $52,301 | $52,065 | $51,340 | $51,071 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,352 | $5,812 | $6,381 | $6,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,253 | $29,144 | $28,074 | $27,463 |
| Total NC Assets | $87,906 | $87,021 | $85,795 | $85,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,381 | $114,930 | $112,358 | $109,923 |
| Liabilities | – | – | – | – |
| Payables | $3,411 | $4,427 | $2,875 | $3,665 |
| Short-Term Debt | $35 | $51 | $61 | $61 |
| Tax Payable | $1,367 | $1,103 | $1,380 | $1,104 |
| Deferred Revenue | $474 | $1,092 | $867 | $311 |
| Other Curr. Liab. | $7,505 | $7,676 | $7,278 | $5,533 |
| Total Curr. Liab. | $12,791 | $14,350 | $12,462 | $10,674 |
| LT Debt | $91 | $100 | $108 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,846 | $9,846 | $9,846 | $9,846 |
| Other NC Liab. | $7,528 | $7,034 | $6,194 | $5,197 |
| Total NC Liab. | $17,465 | $16,979 | $16,148 | $15,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $151 | $170 | $178 |
| Total Liabilities | $30,256 | $31,330 | $28,610 | $25,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $50 |
| Retained Earnings | $53,883 | $53,752 | $54,438 | $55,097 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,191 | $29,798 | $29,259 | $28,941 |
| Total Equity | $84,125 | $83,601 | $83,748 | $84,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,381 | $114,930 | $112,358 | $109,923 |
| Net Debt | -$11,830 | -$12,292 | -$10,434 | -$9,898 |