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CANTERBURY PARK HOLDING CORP (CPHC) Stock Balance Sheet

NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD

18.41  +0.08 (+0.46%)

After market: 18.19 -0.22 (-1.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CPHC Cash ChartCPHC Cash over time chart
10.60M10.08M21.94M12.99M11.87M
Marketable Securities
CPHC Marketable Securities ChartCPHC Marketable Securities over time chart
4.75M5.00M5.00M5.00MN/A
Receivables
CPHC Receivables ChartCPHC Receivables over time chart
4.10M3.63M4.57M2.67M1.65M
Inventories
CPHC Inventories ChartCPHC Inventories over time chart
251.40K250.70K249.40K260.00K250.00K
Other Current Assets
CPHC Other Current Assets ChartCPHC Other Current Assets over time chart
6.86M5.46M4.55M9.78M10.62M
Total Current Assets
CPHC Total Current Assets ChartCPHC Total Current Assets over time chart
26.56M24.41M36.30M30.70M24.39M
 
Non-Current Assets
PPE Net
CPHC PPE Net ChartCPHC PPE Net over time chart
53.63M53.25M44.25M38.79M37.50M
Investments And Advances
CPHC Investments And Advances ChartCPHC Investments And Advances over time chart
6.38M6.98M6.61M6.86M6.39M
Other Non-Current Assets
CPHC Other Non-Current Assets ChartCPHC Other Non-Current Assets over time chart
41.40K39.60K11.00K70.00K100.00K
Total Non-Current Assets
CPHC Total Non-Current Assets ChartCPHC Total Non-Current Assets over time chart
85.79M85.51M68.37M61.58M58.67M
 
TOTAL ASSETS
CPHC TOTAL ASSETS ChartCPHC TOTAL ASSETS over time chart
112.36M109.92M104.68M92.28M83.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
CPHC Short Term Debt ChartCPHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPHC Current Portion Of LT Debt. ChartCPHC Current Portion Of LT Debt. over time chart
33.70K33.00K1.60K20.00K30.00K
Accrued Expenses
CPHC Accrued Expenses ChartCPHC Accrued Expenses over time chart
6.25M5.44M5.10M5.29M5.82M
Accounts Payable
CPHC Accounts Payable ChartCPHC Accounts Payable over time chart
2.88M3.67M4.60M3.37M2.31M
Other Current Liabilities
CPHC Other Current Liabilities ChartCPHC Other Current Liabilities over time chart
3.30M1.53M1.38M1.75M1.66M
Total Current Liabilities
CPHC Total Current Liabilities ChartCPHC Total Current Liabilities over time chart
12.46M10.67M11.08M10.43M9.81M
 
Non-Current Liabilities
Long Term Debt
CPHC Long Term Debt ChartCPHC Long Term Debt over time chart
108.50K117.20K7.80K0.0020.00K
Deferred Taxes/Income
CPHC Deferred Taxes/Income ChartCPHC Deferred Taxes/Income over time chart
9.85M9.85M10.30M7.47M7.67M
Other Non-Current Liabilities
CPHC Other Non-Current Liabilities ChartCPHC Other Non-Current Liabilities over time chart
6.19M5.20M1.49M3.19M1.21M
Total Non-Current Liabilities
CPHC Total Non-Current Liabilities ChartCPHC Total Non-Current Liabilities over time chart
16.15M15.16M11.80M10.66M8.90M
 
TOTAL LIABILITIES
CPHC TOTAL LIABILITIES ChartCPHC TOTAL LIABILITIES over time chart
28.61M25.83M22.88M21.09M18.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPHC Retained Earnings ChartCPHC Retained Earnings over time chart
54.44M55.10M54.40M45.22M39.41M
Additional Paid In Capital
CPHC Additional Paid In Capital ChartCPHC Additional Paid In Capital over time chart
29.26M28.94M27.35M25.91M24.89M
Common Shares
CPHC Common Shares ChartCPHC Common Shares over time chart
50.60K50.40K49.60K50.00K50.00K
Shares Outstanding
CPHC Shares Outstanding ChartCPHC Shares Outstanding over time chart
5.06M5.04M4.96M4.89M4.81M
Tangible Book Value per Share
CPHC Tangible Book Value per Share ChartCPHC Tangible Book Value per Share over time chart
16.5616.7016.4814.5613.38
Total Shareholders' Equity
CPHC Total Shareholders' Equity ChartCPHC Total Shareholders' Equity over time chart
83.75M84.09M81.80M71.19M64.35M
 
TOTAL LIABILITIES AND EQUITY
CPHC TOTAL LIABILITIES AND EQUITY ChartCPHC TOTAL LIABILITIES AND EQUITY over time chart
112.36M109.92M104.68M92.28M83.06M
 
Statistics
Debt/Equity
CPHC Debt/Equity ChartCPHC Debt/Equity over time chart
0.000.000.00N/A0.00
Current Ratio
CPHC Current Ratio ChartCPHC Current Ratio over time chart
2.132.293.282.942.49
Return On Assets (ROA)
CPHC Return On Assets (ROA) ChartCPHC Return On Assets (ROA) over time chart
0.73%1.92%10.09%8.14%14.21%
Return On Equity (ROE)
CPHC Return On Equity (ROE) ChartCPHC Return On Equity (ROE) over time chart
0.97%2.51%12.91%10.55%18.34%
Return On Invested Capital (ROIC)
CPHC Return On Invested Capital (ROIC) ChartCPHC Return On Invested Capital (ROIC) over time chart
2.55%3.35%3.87%9.45%16.26%
Return On Invested Capital Ex Cash (ROICexc)
CPHC Return On Invested Capital Ex Cash (ROICexc) ChartCPHC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.68%3.53%4.09%10.06%16.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.68%3.53%4.09%10.06%16.26%

All data in USD , ROIC based on taxRate of 0.30

Charts

CPHC Balance Sheet Over Time ChartCPHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CPHC Balance Sheet - Short Vs Long Term ChartCPHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M