Canterbury Park Holding Corporation CPHC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.06M+19.7% | $10.08M-54.1% | $21.94M+68.9% | $12.99M+9.4% | ||
| $3.76M+4.1% | $3.61M-7.5% | $3.91M+25.3% | $3.12M-16.4% | ||
| $342.87K-21.9% | $439.12K-9.3% | $484.09K-21.7% | $618.37K+59.2% | ||
| $1.18M-36.2% | $1.85M+186% | $645.42K+15.8% | $557.52K-4.0% | ||
| $19.99M+5.8% | $18.9M+35.3% | $13.97M+5.1% | $13.29M+6.3% | ||
| $25.04M+2.6% | $24.41M-32.8% | $36.3M+18.3% | $30.7M+25.8% | ||
| $51.56M+1.0% | $51.04M+18.8% | $42.97M+17.8% | $36.49M+6.2% | ||
| $99.15K+405% | $19.65K— | $0-100% | $27K-8.5% | ||
| $5.16M-26.1% | $6.98M+5.5% | $6.61M-3.7% | $6.86M+7.4% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $87.54M+2.4% | $85.51M+25.1% | $68.37M+11.0% | $61.58M+5.0% | ||
| $112.58M+2.4% | $109.92M+5.0% | $104.68M+13.4% | $92.28M+11.1% | ||
| $2.22M-39.5% | $3.67M-20.3% | $4.6M+36.5% | $3.37M+46.1% | ||
| $2.01M-6.7% | $2.15M+29.4% | $1.66M-8.4% | $1.81M+2.6% | ||
| $541.24K+73.9% | $311.24K+13.2% | $274.9K-33.5% | $413.44K-43.6% | ||
| $35.86K+8.8% | $32.95K+1,954% | $1.6K-91.5% | $18.97K-29.9% | ||
| $35.86K+8.8% | $32.95K+1,954% | $1.6K-91.5% | $18.97K-29.9% | ||
| $356.95K+1.6% | $351.37K+1.5% | $346.13K+1.3% | $341.6K— | ||
| $9.63M-9.8% | $10.67M-3.7% | $11.08M+6.2% | $10.43M+6.3% | ||
| $117.18K-21.9% | $150.13K+1,502% | $9.37K-50.6% | $18.97K-58.8% | ||
| $81.32K-30.6% | $117.18K+1,408% | $7.77K— | $0-100% | ||
| $19.07M+25.8% | $15.16M+28.5% | $11.8M+10.7% | $10.66M+19.8% | ||
| $28.7M+11.1% | $25.83M+12.9% | $22.88M+8.5% | $21.09M+12.7% | ||
| $51.21K+1.7% | $50.37K+1.5% | $49.63K+1.5% | $48.89K+1.6% | ||
| $30.69M+6.0% | $28.94M+5.8% | $27.35M+5.5% | $25.91M+4.1% | ||
| $53.14M-3.6% | $55.1M+1.3% | $54.4M+20.3% | $45.22M+14.7% | ||
| $83.88M-0.3% | $84.09M+2.8% | $81.8M+14.9% | $71.19M+10.6% | ||
| $112.58M+2.4% | $109.92M+5.0% | $104.68M+13.4% | $92.28M+11.1% | ||
| $2.1M+31.3% | $1.6M— | $0-100% | $2.56M+17.3% | ||
| $99.15K+405% | $19.65K— | $0-100% | $27K-8.5% | ||
| $2.66M+21.8% | $2.18M+24.3% | $1.76M-23.7% | $2.3M-26.1% | ||
| $51.56M+1.0% | $51.04M+20.3% | $42.44M— | —— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $15.97K-19.9% | $19.95K+81.7% | $10.98K-73.7% | $41.77K-37.3% | ||
| $2.01M-6.7% | $2.15M+29.4% | $1.66M-8.4% | $1.81M+2.6% | ||
| $2.42M+12.3% | $2.16M-19.1% | $2.67M-0.6% | $2.68M-17.6% | ||
| $2.42M+12.3% | $2.16M-19.1% | $2.67M-0.6% | $2.68M-17.6% | ||
| $2.01M-6.7% | $2.15M+29.4% | $1.66M-8.4% | $1.81M+2.6% | ||
| $153.04K-27.4% | $210.76K+229% | $64K+68.7% | $37.95K-60.4% | ||
| $30.69M+6.0% | $28.94M+5.8% | $27.35M+5.5% | $25.91M+4.1% | ||
| $51.21K+1.7% | $50.37K+1.5% | $49.63K+1.5% | $48.89K+1.6% | ||
| $873.07K+0.3% | $870.78K+14.1% | $763.38K-23.2% | $993.53K+7.6% | ||
| $10.47M+6.3% | $9.85M-4.4% | $10.3M+37.8% | $7.47M-2.6% | ||
| $5.16M-26.1% | $6.98M+5.5% | $6.61M-3.7% | $6.86M+7.4% | ||
| $35.86K+8.8% | $32.95K+1,954% | $1.6K-91.5% | $18.97K-29.9% | ||
| $2.43M-23.8% | $3.19M-22.0% | $4.08M+99.0% | $2.05M+62.4% | ||
| $19.99M+5.8% | $18.9M+35.3% | $13.97M+5.1% | $13.29M+6.3% | ||
| $8.52M+69.9% | $5.02M+243% | $1.46M-54.0% | $3.19M+164% | ||
| $2.1M+31.3% | $1.6M— | $0— | —— | ||
| $1.18M-36.2% | $1.85M+186% | $645.42K+15.8% | $557.52K-4.0% |
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Compare these in charts →Questions, answered.
- What are Canterbury Park Holding Corporation's total assets?
- Canterbury Park Holding Corporation (CPHC) holds $113.5M in total assets, up 1.0% year over year.
- How much debt does Canterbury Park Holding Corporation have?
- Canterbury Park Holding Corporation carries $145.1K in total debt against $84.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Canterbury Park Holding Corporation have?
- Canterbury Park Holding Corporation holds $12.2M in cash and equivalents.
- Can Canterbury Park Holding Corporation cover its short-term obligations?
- Its current ratio is 2.42 — current assets exceed current liabilities.
- Where does Canterbury Park Holding Corporation's balance sheet data come from?
- Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
