Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.03	12.06	10.08	21.94	12.99	11.87
Short-Term Investments	5	5	5	5	5	-
Cash & Short-Term Investments	19.03	17.06	15.08	26.94	17.99	11.87
Cash Growth	12.35%	13.20%	-44.03%	49.74%	51.55%	-
Accounts Receivable	1.1	0.34	0.44	0.48	0.62	0.39
Other Receivables	2.39	2.43	3.19	4.08	8.16	7.58
Receivables	3.49	2.77	3.63	4.57	8.77	7.97
Inventory	0.4	0.27	0.25	0.25	0.26	0.25
Prepaid Expenses	1.18	1.18	1.85	0.65	0.56	0.58
Restricted Cash	5.41	3.76	3.61	3.91	3.12	3.73
Total Current Assets	29.52	25.04	24.41	36.3	30.7	24.39
Property, Plant & Equipment	50.91	51.56	51.07	42.5	36.49	34.38
Long-Term Investments	4.91	5.16	6.98	6.61	6.86	6.39
Other Long-Term Assets	26.82	26.16	23.65	16.31	15.95	17.89
Total Assets	116.95	112.58	109.92	104.68	92.28	83.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.73	2.22	3.67	4.6	3.37	2.31
Accrued Expenses	8.12	6.48	6.29	5.84	6.29	6.72
Current Portion of Leases	0.04	0.04	0.06	0.03	0.02	0.05
Current Unearned Revenue	0.92	0.54	0.31	0.27	0.41	0.73
Other Current Liabilities	0.36	0.36	0.35	0.35	0.34	-
Total Current Liabilities	13.18	9.63	10.67	11.08	10.43	9.81
Long-Term Leases	0.06	0.08	0.12	0.04	-	0.02
Long-Term Deferred Tax Liabilities	10.54	10.47	9.85	10.3	7.47	7.67
Other Long-Term Liabilities	9.15	8.52	5.2	1.46	3.19	1.21
Total Liabilities	32.93	28.7	25.83	22.88	21.09	18.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	31.55	30.69	28.94	27.35	25.91	24.89
Retained Earnings	52.42	53.14	55.1	54.4	45.22	39.41
Shareholders' Equity	84.02	83.88	84.09	81.8	71.19	64.35
Total Liabilities & Equity	116.95	112.58	109.92	104.68	92.28	83.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.1	0.12	0.18	0.06	0.02	0.07
Net Cash (Debt)	18.94	16.95	14.9	26.87	17.97	11.8
Net Cash Growth	12.77%	13.76%	-44.56%	49.55%	52.28%	-
Net Cash Per Share	3.69	3.34	2.96	5.43	3.67	2.44
Filing Date Shares Outstanding	5.18	5.12	5.04	4.97	4.9	4.83
Total Common Shares Outstanding	5.18	5.12	5.04	4.96	4.89	4.81
Working Capital	16.35	15.41	13.74	25.22	20.27	14.58
Book Value Per Share	16.21	16.38	16.70	16.48	14.56	13.37
Tangible Book Value	84.02	83.88	84.09	81.8	71.19	64.35
Tangible Book Value Per Share	16.21	16.38	16.70	16.48	14.56	13.37
Land	-	2.84	2.84	2.88	3.06	2.81
Buildings	-	63.09	55.62	45.34	42.59	42.93
Machinery	-	21.56	21.1	20.81	21.41	23.07
Construction In Progress	-	2.01	6.59	6.89	4.22	1.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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