Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.68
+0.10 (0.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Canterbury Park Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.06 | 10.08 | 21.94 | 12.99 | 11.87 | Upgrade
|
| Short-Term Investments | 5 | 5 | 5 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 17.06 | 15.08 | 26.94 | 17.99 | 11.87 | Upgrade
|
| Cash Growth | 13.20% | -44.03% | 49.74% | 51.55% | - | Upgrade
|
| Accounts Receivable | 0.34 | 0.44 | 0.48 | 0.62 | 0.39 | Upgrade
|
| Other Receivables | 2.43 | 3.19 | 4.08 | 8.16 | 7.58 | Upgrade
|
| Receivables | 2.77 | 3.63 | 4.57 | 8.77 | 7.97 | Upgrade
|
| Inventory | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | Upgrade
|
| Prepaid Expenses | 1.18 | 1.85 | 0.65 | 0.56 | 0.58 | Upgrade
|
| Restricted Cash | 3.76 | 3.61 | 3.91 | 3.12 | 3.73 | Upgrade
|
| Total Current Assets | 25.04 | 24.41 | 36.3 | 30.7 | 24.39 | Upgrade
|
| Property, Plant & Equipment | 51.56 | 51.07 | 42.5 | 36.49 | 34.38 | Upgrade
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| Long-Term Investments | 5.16 | 6.98 | 6.61 | 6.86 | 6.39 | Upgrade
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| Other Long-Term Assets | 26.16 | 23.65 | 16.31 | 15.95 | 17.89 | Upgrade
|
| Total Assets | 112.58 | 109.92 | 104.68 | 92.28 | 83.06 | Upgrade
|
| Accounts Payable | 2.22 | 3.67 | 4.6 | 3.37 | 2.31 | Upgrade
|
| Accrued Expenses | 6.48 | 6.29 | 5.84 | 6.29 | 6.72 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.06 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.31 | 0.27 | 0.41 | 0.73 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.35 | 0.35 | 0.34 | - | Upgrade
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| Total Current Liabilities | 9.63 | 10.67 | 11.08 | 10.43 | 9.81 | Upgrade
|
| Long-Term Leases | 0.08 | 0.12 | 0.04 | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.47 | 9.85 | 10.3 | 7.47 | 7.67 | Upgrade
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| Other Long-Term Liabilities | 8.52 | 5.2 | 1.46 | 3.19 | 1.21 | Upgrade
|
| Total Liabilities | 28.7 | 25.83 | 22.88 | 21.09 | 18.71 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 30.69 | 28.94 | 27.35 | 25.91 | 24.89 | Upgrade
|
| Retained Earnings | 53.14 | 55.1 | 54.4 | 45.22 | 39.41 | Upgrade
|
| Shareholders' Equity | 83.88 | 84.09 | 81.8 | 71.19 | 64.35 | Upgrade
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| Total Liabilities & Equity | 112.58 | 109.92 | 104.68 | 92.28 | 83.06 | Upgrade
|
| Total Debt | 0.12 | 0.18 | 0.06 | 0.02 | 0.07 | Upgrade
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| Net Cash (Debt) | 16.95 | 14.9 | 26.87 | 17.97 | 11.8 | Upgrade
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| Net Cash Growth | 13.76% | -44.56% | 49.55% | 52.28% | - | Upgrade
|
| Net Cash Per Share | 3.34 | 2.96 | 5.43 | 3.67 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.12 | 5.04 | 4.97 | 4.9 | 4.83 | Upgrade
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| Total Common Shares Outstanding | 5.12 | 5.04 | 4.96 | 4.89 | 4.81 | Upgrade
|
| Working Capital | 15.41 | 13.74 | 25.22 | 20.27 | 14.58 | Upgrade
|
| Book Value Per Share | 16.38 | 16.70 | 16.48 | 14.56 | 13.37 | Upgrade
|
| Tangible Book Value | 83.88 | 84.09 | 81.8 | 71.19 | 64.35 | Upgrade
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| Tangible Book Value Per Share | 16.38 | 16.70 | 16.48 | 14.56 | 13.37 | Upgrade
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| Land | 2.84 | 2.84 | 2.88 | 3.06 | 2.81 | Upgrade
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| Buildings | 63.09 | 55.62 | 45.34 | 42.59 | 42.93 | Upgrade
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| Machinery | 21.56 | 21.1 | 20.81 | 21.41 | 23.07 | Upgrade
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| Construction In Progress | 2.01 | 6.59 | 6.89 | 4.22 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.