Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q