CPHC - Canterbury Park Holding Corp
15.615
0.115 0.736%
Share volume: 1,402
Last Updated: 03-04-2026
Entertainment/Services – Professional Sports:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.50
0.12
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-11-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 105.582 M | 111.408 M | 114.227 M | 109.923 M | 112.358 M | 114.930 M | 114.381 M | |
| Current Assets | 34.697 M | 36.240 M | 34.012 M | 24.413 M | 26.564 M | 27.909 M | 26.475 M | |
| Inventories | 265.147 K | 348.898 K | 292.986 K | 250.658 K | 251.409 K | 363.539 K | 290.726 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 4.750 M | 4.500 M | 4.750 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.233 M | 18.768 M | 16.713 M | 10.076 M | 10.603 M | 12.442 M | 11.955 M | |
| Total Non-current Assets | 6.525 M | 6.186 M | 8.047 M | 6.976 M | 6.381 M | 5.812 M | 5.352 M | |
| Property Plant Equipment | 44.893 M | 48.591 M | 49.288 M | 0.000 | 51.312 M | 52.049 M | 52.301 M | |
| Other Assets | 25.991 M | 26.577 M | 30.927 M | 85.510 M | 34.482 M | 34.973 M | 35.605 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 105.582 M | 111.408 M | 114.227 M | 109.923 M | 112.358 M | 114.930 M | 114.381 M | |
| Total liabilities | 22.906 M | 28.249 M | 29.038 M | 25.834 M | 28.610 M | 31.330 M | 30.256 M | |
| Total current liabilities | 10.207 M | 14.721 M | 15.201 M | 10.674 M | 12.462 M | 14.350 M | 12.791 M | |
| Accounts Payable | 2.733 M | 4.724 M | 5.784 M | 3.665 M | 2.875 M | 4.427 M | 3.411 M | |
| Other liabilities | 2.229 M | 3.077 M | 4.003 M | 5.197 M | 6.194 M | 7.034 M | 7.528 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.229 M | 3.077 M | 4.003 M | 5.197 M | 6.194 M | 7.034 M | 7.528 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 82.676 M | 83.159 M | 85.190 M | 84.089 M | 83.748 M | 83.601 M | 84.125 M | |
| Common stock | 27.639 M | 28.136 M | 28.495 M | 28.991 M | 29.310 M | 29.849 M | 30.242 M | |
| Retained earnings | 55.038 M | 55.023 M | 56.694 M | 55.097 M | 54.438 M | 53.752 M | 53.883 M |