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Canterbury Park Holding (CPHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPHC Annual Balance Sheets →
Looking at balance sheet data from Canterbury Park Holding through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent12.19
Restricted Cash and Cash Equivalents, Current4.16
Short-term Investments, Total5.00
Cash & Short-term Investments21.00
Accounts receivable0.67
Other Receivables2.10
Inventories0.27
Other Current Assets0.15
Prepaid Expense, Current AS1.20
Total Current Assets25.74
Equipment/Property/Plant Net51.16
Long-term investments2.79
Deposits Assets, Noncurrent AS0.10
Income Taxes Receivable, Noncurrent20.31
Prepaid Expense Other, Noncurrent PR0.02
Other Assets, Noncurrent16.19
Income Taxes Receivable And Prepaid Income Taxes Current2.25
Operating Lease Right Of Use Asset-
Total Assets113.52
Liabilities
Accounts Payable, Current AC2.11
Accrued Liabilities, Current4.79
Other Liabilities, Current2.22
Accrual for Taxes Other than Income Taxes, Current TA1.50
Total Current Liabilities10.61
Total Long-term Debt0.00
Other liabilities, Noncurrent18.90
Operating Lease Liability Current-
Accounts Payable To Horsepersons1.18
Finance Lease Liability Noncurrent0.07
Total Liabilities29.51
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock31.02
Retained Earnings / Accumulated Deficit52.93
Other Equity0.00
Common Stockholder's Equity84.00
Total Stockholder's Equity84.00
Liabilities & Stockholder's Equity113.52
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About Canterbury Park Holding Corp Quarterly 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-Q 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: 0001437749-26-027210

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