Canterbury Park (CPHC)
NASDAQ: CPHC
· Real-Time Price · USD
16.89
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:58 PM
16.89
0.00%
After-hours: Aug 15, 2025, 05:50 PM EDT
Canterbury Park Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.44M | 10.6M | 10.08M | 16.71M | 25.47M | 24.28M | 25.84M | 25.73M | 24.05M | 16.73M | 12.99M | 18.65M | 14.65M | 13.22M | 11.87M | 9.23M | 6.9M | 2.27M |
Short-Term Investments | 4.5M | 4.75M | 5M | 5M | 5M | 5M | 5M | 4.5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.51M | 6.38M | 6.98M | 8.05M | 25.28M | 24.68M | 24.11M | 6.79M | 6.81M | 6.84M | 6.86M | 6.98M | 7.03M | 7.01M | 6.39M | 6.07M | 6.24M | 6.88M |
Other Long-Term Assets | 26.59M | 28.07M | 27.8M | 28.42M | 26.1K | 26.1K | 10.98K | 18.12M | 16.59M | 18.45M | 18.22M | 10.05M | 9.83M | 18.11M | 26.58M | 17.3M | 16.93M | 13.63M |
Receivables | 965.7K | 4.1M | 3.63M | 2.46M | 4.77M | 4.46M | 4.57M | 4.05M | 2.95M | 5.21M | 8.77M | 10.54M | 12.43M | 8.42M | 7.97M | 4.78M | 4.9M | 3.88M |
Inventory | 363.54K | 251.41K | 250.66K | 292.99K | 348.9K | 265.15K | 249.37K | 284.44K | 405.53K | 268.35K | 262.07K | 291.77K | 384.86K | 249.02K | 248.39K | 238.37K | 331.46K | 220.69K |
Other Current Assets | 9.64M | 5.14M | 3.61M | 9.55M | 6.7M | 4.05M | 3.91M | 2.35M | 5.62M | 3.62M | 3.12M | 3.56M | 9.35M | 3.64M | 3.73M | 4.49M | 9.63M | 3.86M |
Total Current Assets | 27.91M | 26.56M | 24.41M | 34.01M | 36.24M | 34.7M | 36.3M | 37.41M | 38.65M | 31.45M | 30.7M | 33.53M | 37.34M | 26.18M | 24.39M | 19.24M | 22.64M | 10.94M |
Property-Plant & Equipment | 16.73K | 51.34M | 51.07M | 27.67K | 49.86M | 46.18M | 44.25M | 39.07M | 39.07M | 37.01M | 36.49M | 34.51M | 34.58M | 34.48M | 34.38M | 34.18M | 34.07M | 33.06M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -10.3M | -10.3M | n/a | -8.4M | -7.16M | n/a | n/a | n/a | n/a | -7.67M | -16.36M | -7.35M | -7.35M | -2.54M |
Total Long-Term Assets | 59.11M | 85.79M | 85.85M | 46.2M | 75.17M | 70.88M | 68.68M | 63.83M | 63.51M | 62.3M | 61.58M | 59.22M | 59.11M | 59.6M | 58.67M | 57.55M | 57.23M | 58.37M |
Total Assets | 87.02M | 112.36M | 110.26M | 114.23M | 111.41M | 105.58M | 104.98M | 101.24M | 102.17M | 93.75M | 92.28M | 92.75M | 96.44M | 85.78M | 83.06M | 76.8M | 79.88M | 69.31M |
Account Payables | 4.43M | 2.88M | 3.67M | 5.78M | 4.72M | 2.73M | 4.6M | 3.51M | 3.39M | 2.09M | 3.37M | 3.95M | 4.12M | 2.66M | 2.31M | 3.73M | 3.73M | 1.94M |
Deferred Revenue | 1.09M | 867.42K | 311.24K | 325.88K | 934.78K | 382.37K | 274.9K | 367K | 975.85K | 846.79K | 413.44K | 572.42K | 1.36M | 945.68K | 733.29K | 844.22K | 1.33M | 483.15K |
Short-Term Debt | 51.11K | n/a | n/a | n/a | 57.84K | 56.27K | 26.96K | 26.92K | 29.78K | n/a | n/a | 25.86K | 41.48K | 50.19K | n/a | 49.51K | 48.87K | 48.34K |
Other Current Liabilities | 6.8M | n/a | 4.49M | 3.98M | 7.05M | 4.78M | 4.49M | 3.76M | 6.83M | n/a | 4.82M | 5.46M | 10.92M | 5.39M | n/a | 4.83M | 9.68M | 5.18M |
Total Current Liabilities | 14.35M | 12.46M | 10.67M | 15.2M | 14.72M | 10.21M | 11.08M | 10.09M | 12.85M | 10.47M | 10.43M | 12.3M | 19.31M | 10.88M | 9.81M | 11.56M | 18.2M | 9.84M |
Long-Term Debt | 99.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.03M | 6.19M | 5.2M | 4M | 3.08M | 2.23M | 1.46M | 2.55M | 1.9M | 1.3M | 3.19M | 2.67M | 2.22M | 1.72M | 1.21M | 521.61K | n/a | n/a |
Total Long-Term Liabilities | 16.98M | 16.15M | 15.16M | 13.84M | 13.53M | 12.7M | 12.1M | 10.84M | 10.14M | 9.51M | 10.66M | 10.36M | 9.89M | 9.4M | 8.9M | 7.9M | 7.39M | 7.41M |
Total Liabilities | 31.33M | 28.61M | 25.83M | 29.04M | 28.25M | 22.91M | 23.19M | 20.93M | 22.99M | 19.98M | 21.09M | 22.65M | 29.2M | 20.28M | 18.71M | 19.45M | 25.59M | 17.25M |
Total Debt | 150.74K | 169.83K | 177.81K | 185.62K | 208.57K | 226.1K | 62.4K | 62.78K | 72.77K | 11.99K | 18.97K | 25.86K | 46.41K | 62.18K | 68.82K | 75.38K | 95.28K | 110.52K |
Common Stock | 50.86K | 50.58K | 50.37K | 50.2K | 50.08K | 49.83K | 49.63K | 49.45K | 49.34K | 49.1K | 48.89K | 48.8K | 48.73K | 48.39K | 48.12K | 47.96K | 47.86K | 47.65K |
Retained Earnings | 53.75M | 54.44M | 55.1M | 56.69M | 55.02M | 55.04M | 54.4M | 53.38M | 52.59M | 47.64M | 45.22M | 44.5M | 41.92M | 40.51M | 39.41M | 32.79M | 30.03M | 28.17M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 |
Shareholders Equity | 83.6M | 83.75M | 84.09M | 85.19M | 83.16M | 82.68M | 81.8M | 80.31M | 79.17M | 73.78M | 71.19M | 70.1M | 67.24M | 65.5M | 64.35M | 57.34M | 54.28M | 52.06M |
Total Investments | 37.01M | 11.13M | 11.98M | 5M | 30.28M | 29.68M | 29.11M | 11.29M | 5M | 11.84M | 11.86M | 6.98M | 7.03M | 7.01M | 6.39M | 6.07M | 6.24M | 6.88M |