Canterbury Park Holding Corporation (CPHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25.74M | 25.04M | 26.48M | 27.91M | 26.56M | 24.41M | 34.01M | 36.24M | 34.7M | 36.3M | 37.41M | 38.65M | 31.45M | 30.7M | 33.53M | 37.34M | 26.18M | 24.39M | 19.24M | 22.64M |
| Cash & Short-Term Investments | 17.19M | 20.82M | 16.71M | 16.94M | 15.35M | 15.08M | 21.71M | 23.77M | 25.23M | 26.94M | 30.23M | 29.05M | 21.73M | 17.99M | 18.65M | 14.65M | 13.22M | 11.87M | 9.23M | 6.9M |
| Cash Only | 12.19M | 15.82M | 11.96M | 12.44M | 10.6M | 10.08M | 16.71M | 18.77M | 20.23M | 21.94M | 25.73M | 24.05M | 16.73M | 12.99M | 18.65M | 14.65M | 13.22M | 11.87M | 9.23M | 6.9M |
| Short-Term Investments | 5M | 5M | 4.75M | 4.5M | 4.75M | 5M | 5M | 5M | 5M | 5M | 4.5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 670.56K | 2.77M | 3.23M | 3M | 4.1M | 3.63M | 4.59M | 4.77M | 4.46M | 4.57M | 4.05M | 2.95M | 5.21M | 8.77M | 10.54M | 12.43M | 8.42M | 7.97M | 4.78M | 4.9M |
| Days Sales Outstanding | 11.46 | 22.19 | 15.65 | 20.62 | 26.46 | 31.53 | 22.32 | 25.93 | 29.14 | 31.63 | 16.7 | 22.71 | 47.31 | 67.73 | 47.4 | 53.36 | 54.06 | 42.03 | 20.86 | 25.17 |
| Inventory | 268.27K | 269.42K | 290.73K | 363.54K | 251.41K | 250.66K | 292.99K | 348.9K | 265.15K | 249.37K | 284.44K | 405.53K | 268.35K | 262.07K | 291.77K | 384.86K | 249.02K | 248.39K | 238.37K | 331.46K |
| Days Inventory Outstanding | 1.94 | 2.74 | 4.14 | 8.37 | 10.15 | 10.47 | 6.65 | 7.38 | 9.66 | 9.76 | 7.43 | 8.71 | 10.29 | 9.93 | 6.38 | 7.09 | 9.45 | 8.33 | 5.66 | 6.84 |
| Other Current Assets | 7.61M | 0 | 5.03M | 5.94M | 5.14M | 3.61M | 5.71M | 6.7M | 4.05M | 3.91M | 2.35M | 5.62M | 3.62M | 3.12M | 3.56M | 9.35M | 3.64M | 3.73M | 4.49M | 9.63M |
| Total Non-Current Assets | 62.04M | 88.36M | 87.91M | 87.02M | 85.79M | 85.51M | 80.22M | 75.17M | 70.88M | 68.37M | 63.83M | 63.51M | 62.3M | 61.58M | 59.22M | 59.11M | 59.6M | 58.67M | 57.55M | 57.23M |
| Property, Plant & Equipment | 0 | 54.22M | 52.3M | 52.07M | 51.34M | 51.07M | 49.32M | 48.63M | 44.95M | 42.5M | 39.07M | 39.07M | 37.01M | 36.49M | 34.51M | 34.58M | 34.48M | 34.38M | 34.18M | 34.07M |
| Fixed Asset Turnover | - | 0.23x | 0.35x | 0.30x | 0.26x | 0.24x | 0.39x | 0.35x | 0.32x | 0.31x | 0.49x | 0.43x | 0.36x | 0.37x | 0.65x | 0.51x | 0.40x | 0.41x | 0.63x | 0.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 33.2M | 5.35M | 5.81M | 6.38M | 6.98M | 8.05M | 6.19M | 6.52M | 6.61M | 6.79M | 6.81M | 6.84M | 6.86M | 6.98M | 7.03M | 7.01M | 6.39M | 6.07M | 6.24M |
| Other Non-Current Assets | 62.04M | 115.12K | 30.25M | 29.14M | 28.07M | 27.46M | 22.85M | 20.35M | 19.41M | 19.27M | 17.98M | 17.63M | 18.45M | 18.22M | 17.73M | 17.5M | 18.11M | 17.89M | 17.3M | 16.93M |
| Total Assets | 87.78M | 113.4M | 114.38M | 114.93M | 112.36M | 109.92M | 114.23M | 111.41M | 105.58M | 104.68M | 101.24M | 102.17M | 93.75M | 92.28M | 92.75M | 96.44M | 85.78M | 83.06M | 76.8M | 79.88M |
| Asset Turnover | 0.13x | 0.11x | 0.16x | 0.14x | 0.12x | 0.11x | 0.17x | 0.15x | 0.13x | 0.12x | 0.19x | 0.17x | 0.14x | 0.14x | 0.24x | 0.20x | 0.16x | 0.17x | 0.27x | 0.21x |
| Asset Growth % | -21.88% | 3.16% | 0.13% | 3.16% | 6.42% | 5.01% | 12.83% | 9.05% | 12.62% | 13.44% | 9.15% | 5.93% | 9.3% | 11.09% | 20.77% | 20.74% | 23.76% | 20.72% | 13.54% | 15.16% |
| Total Current Liabilities | 10.61M | 9.63M | 12.79M | 14.35M | 12.46M | 10.67M | 15.2M | 14.72M | 10.21M | 11.08M | 10.09M | 12.85M | 10.47M | 10.43M | 12.3M | 19.31M | 10.88M | 9.81M | 11.56M | 18.2M |
| Accounts Payable | 2.11M | 2.22M | 3.41M | 4.43M | 2.88M | 3.67M | 5.78M | 4.72M | 2.73M | 4.6M | 3.51M | 3.39M | 2.09M | 3.37M | 3.95M | 4.12M | 2.66M | 2.31M | 3.73M | 3.73M |
| Days Payables Outstanding | 15.63 | 27.51 | 49.57 | 99.38 | 132.23 | 182.01 | 108.79 | 89.59 | 137.59 | 148.31 | 74.25 | 70.81 | 105.95 | 131.24 | 76.1 | 75.87 | 94.41 | 103.36 | 74.11 | 70.29 |
| Short-Term Debt | 36.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 641.54K | 541.24K | 474K | 1.09M | 867.42K | 311.24K | 325.88K | 934.78K | 382.37K | 274.9K | 367K | 975.85K | 846.79K | 413.44K | 572.42K | 1.36M | 945.68K | 733.29K | 844.22K | 1.33M |
| Other Current Liabilities | 7.83M | 4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.42x | 2.60x | 2.07x | 1.94x | 2.13x | 2.29x | 2.24x | 2.46x | 3.40x | 3.28x | 3.71x | 3.01x | 3.00x | 2.94x | 2.73x | 1.93x | 2.41x | 2.49x | 1.66x | 1.24x |
| Quick Ratio | 2.40x | 2.57x | 2.05x | 1.92x | 2.11x | 2.26x | 2.22x | 2.44x | 3.37x | 3.25x | 3.68x | 2.98x | 2.98x | 2.92x | 2.70x | 1.91x | 2.38x | 2.46x | 1.64x | 1.23x |
| Cash Conversion Cycle | -2.23 | -2.58 | -29.78 | -70.4 | -95.62 | -140 | -79.83 | -56.28 | -98.8 | -106.92 | -50.12 | -39.39 | -48.35 | -53.59 | -22.32 | -15.42 | -30.91 | -53 | -47.59 | -38.28 |
| Total Non-Current Liabilities | 10.54M | 19.89M | 17.46M | 16.98M | 16.15M | 15.16M | 13.84M | 13.53M | 12.7M | 11.8M | 10.84M | 10.14M | 9.51M | 10.66M | 10.36M | 9.89M | 9.4M | 8.9M | 7.9M | 7.39M |
| Long-Term Debt | 71.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 81.32K | 90.57K | 99.63K | 108.5K | 117.18K | 125.68K | 150.74K | 169.83K | 35.44K | 35.86K | 42.99K | 0 | 0 | 0 | 4.93K | 11.99K | 18.97K | 25.86K | 46.4K |
| Deferred Tax Liabilities | 10.47M | 11.29M | 9.85M | 9.85M | 9.85M | 9.85M | 9.71M | 10.3M | 10.3M | 10.3M | 8.25M | 8.2M | 8.2M | 7.47M | 7.68M | 7.67M | 7.67M | 7.67M | 7.35M | 7.35M |
| Other Non-Current Liabilities | 0 | 8.52M | 7.53M | 7.03M | 6.19M | 5.2M | 4M | 3.08M | 2.23M | 1.46M | 2.55M | 1.9M | 1.3M | 3.19M | 2.67M | 2.22M | 1.72M | 1.21M | 521.61K | 0 |
| Total Liabilities | 18.9M | 29.52M | 30.26M | 31.33M | 28.61M | 25.83M | 29.04M | 28.25M | 22.91M | 22.88M | 20.93M | 22.99M | 19.98M | 21.09M | 22.65M | 29.2M | 20.28M | 18.71M | 19.45M | 25.59M |
| Total Debt | 108.5K | 117.18K | 125.68K | 150.74K | 169.83K | 177.81K | 185.62K | 208.57K | 226.1K | 62.4K | 62.78K | 72.77K | 11.99K | 18.97K | 25.86K | 46.41K | 62.18K | 68.82K | 75.38K | 95.28K |
| Net Debt | -12.09M | -15.71M | -11.83M | -12.29M | -10.43M | -9.9M | -16.53M | -18.56M | -20.01M | -21.87M | -25.66M | -23.97M | -16.72M | -12.97M | -18.63M | -14.61M | -13.15M | -11.8M | -9.16M | -6.81M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.05x | 0.08x | 0.06x | 0.11x | 0.11x | 0.21x | 0.04x | 0.10x | 0.09x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.03x |
| Net Debt / EBITDA | -5.74x | -10.92x | -5.69x | -8.67x | -6.60x | -11.68x | -3.61x | -9.23x | -7.66x | -15.35x | -9.73x | -2.89x | -7.30x | -6.17x | -3.61x | -4.24x | -4.15x | -1.21x | -1.79x | -1.80x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 84M | 83.88M | 84.12M | 83.6M | 83.75M | 84.09M | 85.19M | 83.16M | 82.68M | 81.8M | 80.31M | 79.17M | 73.78M | 71.19M | 70.1M | 67.24M | 65.5M | 64.35M | 57.34M | 54.28M |
| Equity Growth % | 0.3% | -0.25% | -1.25% | 0.53% | 1.3% | 2.8% | 6.08% | 5.03% | 12.07% | 14.91% | 14.56% | 17.74% | 12.63% | 10.62% | 22.24% | 23.88% | 25.82% | 25.46% | 12.57% | 11.3% |
| Book Value per Share | 16.30 | 16.38 | 16.49 | 16.52 | 16.62 | 16.70 | 16.94 | 16.59 | 16.56 | 16.48 | 16.22 | 16.06 | 14.99 | 14.56 | 14.30 | 13.80 | 13.47 | 13.45 | 11.98 | 11.39 |
| Total Shareholders' Equity | 84M | 83.88M | 84.12M | 83.6M | 83.75M | 84.09M | 85.19M | 83.16M | 82.68M | 81.8M | 80.31M | 79.17M | 73.78M | 71.19M | 70.1M | 67.24M | 65.5M | 64.35M | 57.34M | 54.28M |
| Common Stock | 51.5K | 51.21K | 50.99K | 50.86K | 50.58K | 50.37K | 50.2K | 50.08K | 49.83K | 49.63K | 49.45K | 49.34K | 49.1K | 48.89K | 48.8K | 48.73K | 48.39K | 48.12K | 47.96K | 47.86K |
| Retained Earnings | 52.93M | 53.14M | 53.88M | 53.75M | 54.44M | 55.1M | 56.69M | 55.02M | 55.04M | 54.4M | 53.38M | 52.59M | 47.64M | 45.22M | 44.5M | 41.92M | 40.51M | 39.41M | 32.79M | 30.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |