Skip to content

Canterbury Park Holding Corporation CPHC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$58.6M+8.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$8.6M+1.5%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
-$3M-9.8%
High Roller Technologies logo
High Roller TechnologiesROLR
-$624K-49.6%
Accel Entertainment logo
Accel EntertainmentACEL
$48K+101%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
-$29.6M+70.9%

Other financials

Income statement

See full
Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

See full
Cash & equivalents$12.2M+15.0%
Total debt$145.1K-28.7%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

See full
Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

See full
Market cap$81.17M-15.4%
Enterprise value$69.12M-17.3%
P/S1.4×-0.2×

Profitability

See full
Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

See full
Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Canterbury Park Holding Corporation's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canterbury Park Holding Corporation's change in accrued liabilities?
Canterbury Park Holding Corporation (CPHC) reported change in accrued liabilities of $276.72K in Q1 2026.
How has Canterbury Park Holding Corporation's change in accrued liabilities changed year-over-year?
Canterbury Park Holding Corporation's change in accrued liabilities increased by 21.8% year-over-year, from $227.1K to $276.72K.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.