Canterbury Park Holding Corporation
CPHCNASDAQConsumer Cyclical● Active
$15.70
+$0.00(+0.00%)
Market Cap$80860181
P/E Ratio—
52W High$21.61
52W Low$14.39
Canterbury Park Holding Corporation (CPHC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPHC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $20.82M | $15.08M | $26.94M | $17.99M | $11.87M |
| Net Receivables | $2.77M | $3.63M | $4.57M | $8.77M | $7.97M |
| Inventory | $0.27M | $0.25M | $0.25M | $0.26M | $0.25M |
| Total Current Assets | $25.04M | $24.41M | $36.30M | $30.70M | $24.39M |
| PP&E Net | $0.00M | $51.07M | $42.50M | $36.49M | $34.38M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $113.40M | $109.92M | $104.68M | $92.28M | $83.06M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $2.22M | $3.67M | $4.60M | $3.37M | $2.31M |
| Total Current Liabilities | $9.63M | $10.67M | $11.08M | $10.43M | $9.81M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $29.52M | $25.83M | $22.88M | $21.09M | $18.71M |
| Stockholders Equity | |||||
| Retained Earnings | $53.14M | $55.10M | $54.40M | $45.22M | $39.41M |
| Total Stockholders Equity | $83.88M | $84.09M | $81.80M | $71.19M | $64.35M |
| Total Liab & Equity(computed) | $113.40M | $109.92M | $104.68M | $92.28M | $83.06M |
| Debt Summary | |||||
| Total Debt | $0.12M | $0.18M | $0.06M | $0.02M | $0.07M |
| Net Debt | ($15.71M) | ($9.90M) | ($21.87M) | ($12.97M) | ($11.80M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Canterbury Park Holding Corporation (CPHC) Balance Sheet
Canterbury Park Holding Corporation (CPHC) balance sheet shows total assets of $0.11B with cash of $0.02B. Total liabilities are $0.03B, total debt $0.00B, and stockholders equity $0.08B.
Frequently asked questions
CPHC · 4 questionsCanterbury Park Holding Corporation has total debt of $0.00B with net debt of ($0.02B).
CPHC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10