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    Canterbury Park

    NASDAQ: CPHC · Real-Time Price · USD
    16.95
    -0.02 (-0.12%)
    At close: Aug 21, 2025, 9:39 AM

    Canterbury Park Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.08M 21.94M 12.99M 11.87M
    Short-Term Investments
    		 5M 5M 5M n/a
    Long-Term Investments
    		 6.98M 6.61M 6.86M 6.39M
    Other Long-Term Assets
    		 27.8M 17.51M 18.22M 17.89M
    Receivables
    		 3.63M 4.57M 8.77M 7.97M
    Inventory
    		 250.66K 249.37K 262.07K 248.39K
    Other Current Assets
    		 3.61M 3.91M 3.12M 3.73M
    Total Current Assets
    		 24.41M 36.3M 30.7M 24.39M
    Property-Plant & Equipment
    		 51.07M 44.25M 36.49M 34.38M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 85.85M 68.37M 61.58M 58.67M
    Total Assets
    		 110.26M 104.68M 92.28M 83.06M
    Account Payables
    		 3.67M 4.6M 3.37M 2.31M
    Deferred Revenue
    		 311.24K 274.9K 413.44K 733.29K
    Short-Term Debt
    		 60.62K 26.96K 18.97K 49.85K
    Other Current Liabilities
    		 290.75K 4.49M 4.8M -49.85K
    Total Current Liabilities
    		 10.67M 11.08M 10.43M 9.81M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.2M 1.46M 3.19M 1.21M
    Total Long-Term Liabilities
    		 15.16M 11.8M 10.66M 8.9M
    Total Liabilities
    		 25.83M 22.88M 21.09M 18.71M
    Total Debt
    		 177.81K 62.4K 18.97K 68.82K
    Common Stock
    		 50.37K 49.63K 48.89K 48.12K
    Retained Earnings
    		 55.1M 54.4M 45.22M 39.41M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 84.09M 81.8M 71.19M 64.35M
    Total Investments
    		 11.98M 11.61M 11.86M 6.39M

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