Canterbury Park Holding Corporation
CPHC
$17.69
$0.181.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.57% | -8.65% | -5.81% | -6.32% | -10.89% |
| Total Receivables | -20.93% | -3.88% | 6.91% | -2.31% | 12.88% |
| Inventory | -14.44% | -16.02% | 31.61% | 6.30% | -12.31% |
| Prepaid Expenses | 8.38% | 160.74% | -5.15% | 6.88% | 29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.79% | -14.69% | 65.50% | 3.63% | 66.33% |
| Total Current Assets | -28.22% | -6.15% | 4.45% | -4.43% | -2.94% |
|
|
|||||
| Total Current Assets | -28.22% | -6.15% | 4.45% | -4.43% | -2.94% |
| Net Property, Plant & Equipment | 3.56% | 1.40% | 8.21% | 5.77% | 8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.18% | 12.31% | 4.81% | 0.76% | 7.17% |
| Total Assets | -3.77% | 2.53% | 5.52% | 0.86% | 3.40% |
|
|
|||||
| Total Accounts Payable | -36.63% | 22.44% | 72.85% | -40.58% | 30.93% |
| Total Accrued Expenses | -27.59% | 0.33% | 29.37% | 14.61% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 3.63% | 2.66% | 108.52% | 0.37% |
| Total Finance Division Other Current Liabilities | -2.04% | -47.48% | 76.30% | 17.63% | -12.83% |
| Total Other Current Liabilities | -2.04% | -47.48% | 76.30% | 17.63% | -12.83% |
| Total Current Liabilities | -29.78% | 3.26% | 44.22% | -7.90% | 9.78% |
|
|
|||||
| Total Current Liabilities | -29.78% | 3.26% | 44.22% | -7.90% | 9.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | -16.59% | -11.25% | 379.66% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | 2.50% | 6.77% | 6.50% | 8.93% |
| Total Liabilities | -11.03% | 2.79% | 23.33% | 0.10% | 9.32% |
|
|
|||||
| Common Stock & APIC | 1.74% | 1.28% | 1.80% | 0.87% | 1.75% |
| Retained Earnings | -2.82% | 3.04% | -0.03% | 1.18% | 1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.29% | 2.44% | 0.58% | 1.08% | 1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.29% | 2.44% | 0.58% | 1.08% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | 2.44% | 0.58% | 1.08% | 1.86% |
|
|
|||||