CANTERBURY PARK HOLDING CORP (CPHC) Stock Balance Sheet
NASDAQ:CPHC - US13811E1010 - Common Stock
16.55 USD
+0.04 (+0.24%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.44M | 10.08M | 21.94M | 12.99M | 11.87M | |||
| Marketable Securities | 4.50M | 5.00M | 5.00M | 5.00M | N/A | |||
| Receivables | 965.70K | 3.63M | 4.57M | 2.67M | 1.65M | |||
| Inventories | 363.50K | 250.70K | 249.40K | 260.00K | 250.00K | |||
| Other Current Assets | 9.64M | 5.46M | 4.55M | 9.78M | 10.62M | |||
| Total Current Assets | 27.91M | 24.41M | 36.30M | 30.70M | 24.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.46M | 53.25M | 44.25M | 38.79M | 37.50M | |||
| Investments And Advances | 5.81M | 6.98M | 6.61M | 6.86M | 6.39M | |||
| Other Non-Current Assets | 49.70K | 39.60K | 11.00K | 70.00K | 100.00K | |||
| Total Non-Current Assets | 87.02M | 85.51M | 68.37M | 61.58M | 58.67M | |||
| TOTAL ASSETS | 114.93M | 109.92M | 104.68M | 92.28M | 83.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.40K | 33.00K | 1.60K | 20.00K | 30.00K | |||
| Accrued Expenses | 5.18M | 5.44M | 5.10M | 5.29M | 5.82M | |||
| Accounts Payable | 4.43M | 3.67M | 4.60M | 3.37M | 2.31M | |||
| Other Current Liabilities | 4.71M | 1.53M | 1.38M | 1.75M | 1.66M | |||
| Total Current Liabilities | 14.35M | 10.67M | 11.08M | 10.43M | 9.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.60K | 117.20K | 7.80K | 0.00 | 20.00K | |||
| Deferred Taxes/Income | 9.85M | 9.85M | 10.30M | 7.47M | 7.67M | |||
| Other Non-Current Liabilities | 7.03M | 5.20M | 1.49M | 3.19M | 1.21M | |||
| Total Non-Current Liabilities | 16.98M | 15.16M | 11.80M | 10.66M | 8.90M | |||
| TOTAL LIABILITIES | 31.33M | 25.83M | 22.88M | 21.09M | 18.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.75M | 55.10M | 54.40M | 45.22M | 39.41M | |||
| Additional Paid In Capital | 29.80M | 28.94M | 27.35M | 25.91M | 24.89M | |||
| Common Shares | 50.90K | 50.40K | 49.60K | 50.00K | 50.00K | |||
| Shares Outstanding | 5.09M | 5.04M | 4.96M | 4.89M | 4.81M | |||
| Tangible Book Value per Share | 16.44 | 16.70 | 16.48 | 14.56 | 13.38 | |||
| Total Shareholders' Equity | 83.60M | 84.09M | 81.80M | 71.19M | 64.35M | |||
| TOTAL LIABILITIES AND EQUITY | 114.93M | 109.92M | 104.68M | 92.28M | 83.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 1.94 | 2.29 | 3.28 | 2.94 | 2.49 | |||
| Return On Assets (ROA) | 0.13% | 1.92% | 10.09% | 8.14% | 14.21% | |||
| Return On Equity (ROE) | 0.18% | 2.51% | 12.91% | 10.55% | 18.34% | |||
| Return On Invested Capital (ROIC) | 2.05% | 3.35% | 3.87% | 9.45% | 16.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.15% | 3.53% | 4.09% | 10.06% | 16.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.15% | 3.53% | 4.09% | 10.06% | 16.26% | |||
All data in USD , ROIC based on taxRate of 0.30