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Canterbury Park Holding (CPHC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CPHC quarterly Balance Sheets →
Looking at balance sheet data from Canterbury Park Holding through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.06
Restricted Cash and Cash Equivalents, Current3.76
Short-term Investments, Total5.00
Cash & Short-term Investments20.00
Accounts receivable0.34
Other Receivables2.10
Income Taxes Receivable, Current NO0.00
Inventories0.27
Other Current Assets0.33
Prepaid Expense, Current AS1.18
Total Current Assets25.04
Equipment/Property/Plant Net0.00
Long-term investments2.66
Due from Related Parties, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.10
Income Taxes Receivable, Noncurrent19.99
Prepaid Expense Other, Noncurrent PR0.02
Other Assets, Noncurrent67.44
Employee Retention Credit Receivable-
Income Taxes Receivable And Prepaid Income Taxes Current2.43
Operating Lease Right Of Use Asset-
Total Assets112.58
Liabilities
Accounts Payable, Current AC2.22
Accrued Liabilities, Current4.43
Other Liabilities, Current1.81
Accrual for Taxes Other than Income Taxes, Current TA1.17
Total Current Liabilities9.63
Total Long-term Debt0.00
Other liabilities, Noncurrent19.07
Operating Lease Liability Current-
Accounts Payable To Horsepersons0.87
Finance Lease Liability Noncurrent0.08
Operating Lease Liability Noncurrent-
Total Liabilities28.70
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock30.69
Retained Earnings / Accumulated Deficit53.14
Other Equity0.00
Common Stockholder's Equity83.88
Total Stockholder's Equity83.88
Liabilities & Stockholder's Equity112.58
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About Canterbury Park Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007464

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.