Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.30
+0.05 (0.33%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 12.19 | 12.06 | 10.08 | 21.94 | 12.99 | 11.87 |
Short-Term Investments | 5 | 5 | 5 | 5 | 5 | - |
Cash & Short-Term Investments | 17.19 | 17.06 | 15.08 | 26.94 | 17.99 | 11.87 |
Cash Growth | 11.99% | 13.20% | -44.03% | 49.74% | 51.55% | 165.44% |
Accounts Receivable | 0.67 | 0.34 | 0.44 | 0.48 | 0.62 | 0.39 |
Other Receivables | - | - | - | - | 6.1 | 6.31 |
Total Trade Receivables | 0.67 | 0.34 | 0.44 | 0.48 | 6.72 | 6.7 |
Inventory | 0.27 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 |
Other Current Assets | 7.61 | 7.37 | 8.65 | 8.63 | 5.73 | 5.57 |
Total Current Assets | 25.74 | 25.04 | 24.41 | 36.3 | 30.7 | 24.39 |
Net Property, Plant & Equipment | 51.16 | 51.56 | 51.07 | 42.5 | 36.49 | 34.38 |
Long-Term Investments | 5.21 | 5.16 | 6.98 | 6.61 | 6.86 | 6.39 |
Other Long-Term Assets | 31.41 | 30.82 | 27.46 | 19.27 | 18.22 | 17.89 |
Total Assets | 113.52 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.11 | 2.22 | 3.67 | 4.6 | 3.37 | 2.31 |
Accrued Expenses | 6.29 | 5.6 | 5.41 | 5.07 | 5.29 | 5.8 |
Current Portion of Leases | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.05 |
Unearned Revenue | 0.64 | 0.54 | 0.31 | 0.27 | 0.41 | 0.73 |
Other Current Liabilities | 1.54 | 1.23 | 1.22 | 1.11 | 1.34 | 0.92 |
Total Current Liabilities | 10.61 | 9.63 | 10.67 | 11.08 | 10.43 | 9.81 |
Long-Term Leases | 0.07 | 0.08 | 0.12 | 0.04 | - | 0.02 |
Other Long-Term Liabilities | 18.83 | 18.99 | 15.04 | 11.76 | 10.66 | 8.88 |
Total Long-Term Liabilities | 18.9 | 19.07 | 15.16 | 11.8 | 10.66 | 8.9 |
Total Liabilities | 29.51 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-in Capital | 31.02 | 30.69 | 28.94 | 27.35 | 25.91 | 24.89 |
Retained Earnings | 52.93 | 53.14 | 55.1 | 54.4 | 45.22 | 39.41 |
Shareholders' Equity | 84 | 83.88 | 84.09 | 81.8 | 71.19 | 64.35 |
Total Liabilities & Equity | 113.52 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.11 | 0.12 | 0.18 | 0.06 | 0.02 | 0.07 |
Net Cash (Debt) | 17.09 | 16.95 | 14.9 | 26.87 | 17.97 | 11.8 |
Net Cash Growth | 12.52% | 13.76% | -44.56% | 49.55% | 52.28% | 170.99% |
Net Cash Per Share | 3.35 | 3.34 | 2.96 | 5.42 | 3.67 | 2.44 |
Book Value | 84 | 83.88 | 84.09 | 81.8 | 71.19 | 64.35 |
Book Value Per Share | 16.47 | 16.54 | 16.71 | 16.49 | 14.55 | 13.31 |
Tangible Book Value | 84 | 83.88 | 84.09 | 81.8 | 71.19 | 64.35 |
Tangible Book Value Per Share | 16.47 | 16.54 | 16.71 | 16.49 | 14.55 | 13.31 |