Canterbury Park Holding (CPHC) Balance Sheet: Assets & Liabilities

Canterbury Park Holding (CPHC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Canterbury Park Holding reported total assets of $112.58M and total liabilities of $28.70M. Shareholders' equity was $83.88M, down 0.3% from $84.09M a year earlier. Total debt stood at $117.18K against $17.06M in cash and short-term investments, a net cash position of $16.95M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Canterbury Park Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Canterbury Park Holding Corporation (CPHC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	12.06	10.08	21.94	12.99	11.87	0.00	0.36	4.90	8.89
Short-Term Investments	5.00	5.00	5.00	5.00	0.00	0.00	0.10	0.21	0.21
Cash & Short-Term Investments	17.06	15.08	26.94	17.99	11.87	0.00	0.46	5.10	9.09
Accounts Receivable	0.34	3.63	0.48	8.77	7.97	4.26	0.30	1.72	2.33
Inventory	0.27	0.25	0.25	0.26	0.25	0.22	0.39	0.30	0.26
Other Current Assets	7.37	5.46	8.63	3.67	4.31	0.50	2.81	5.68	3.73
Total Current Assets	25.04	24.41	36.30	30.70	24.39	9.45	3.96	12.81	15.41
Non-Current Assets
Property, Plant & Equipment (Net)	51.56	51.07	42.50	36.49	34.38	33.55	34.72	38.13	36.96
Long-Term Investments	5.16	6.98	6.61	6.86	6.39	7.52	2.99	3.00	2.14
Other Non-Current Assets	30.82	27.46	19.27	18.22	17.89	18.29	23.74	7.49	0.02
Total Non-Current Assets	87.54	85.51	68.37	61.58	58.67	59.35	61.45	48.62	39.13
Total Assets	112.58	109.92	104.68	92.28	83.06	68.80	65.41	61.43	54.54
Current Liabilities
Accounts Payable	2.22	3.67	4.60	3.37	2.31	2.95	3.50	3.59	2.85
Short-Term Debt	0.04	0.06	0.03	0.02	0.05	0.05	0.05	0.02	0.00
Accrued Liabilities	5.60	4.31	4.33	4.50	5.80	6.66	-	-	-
Deferred Revenue	0.54	0.31	0.27	0.41	0.73	0.44	1.48	0.98	0.91
Other Current Liabilities	1.23	5.53	1.11	5.83	5.95	7.09	5.30	5.03	6.12
Total Current Liabilities	9.63	10.67	11.08	10.43	9.81	10.10	11.48	10.62	10.82
Non-Current Liabilities
Long-Term Debt	0.08	0.12	0.04	0.00	0.02	0.07	0.12	0.10	0.00
Deferred Tax Liabilities	10.47	9.85	10.30	7.47	7.67	7.35	4.40	3.97	3.00
Other Non-Current Liabilities	18.99	5.20	1.46	3.19	1.21	7.35	0.00	0.00	0.00
Total Non-Current Liabilities	19.07	15.16	11.80	10.66	8.90	7.42	4.52	4.07	3.00
Total Liabilities	28.70	25.83	22.88	21.09	18.71	17.51	16.00	14.69	13.82
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04
Retained Earnings	53.14	55.10	54.40	45.22	39.41	27.61	26.64	25.27	20.81
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.19	-29.67
Additional Paid-in Capital	30.69	28.94	27.35	25.91	24.89	23.63	22.73	21.42	19.87
Shares Outstanding	5.12	5.04	4.96	4.89	4.81	-	-	-	-
Total Stockholders' Equity	83.88	84.09	81.80	71.19	64.35	51.29	49.42	46.73	40.72
Total Liabilities & Equity	112.58	109.92	104.68	92.28	83.06	68.80	65.41	61.43	54.54

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Canterbury Park Holding Balance Sheet

How much debt does Canterbury Park Holding have?

Canterbury Park Holding had total debt of $117.18K as of Dec 31, 2025, against $17.06M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $177.81K a year earlier.

What are Canterbury Park Holding's total assets?

Canterbury Park Holding reported total assets of $112.58M as of Dec 31, 2025, up 2.4% from $109.92M a year earlier. Total liabilities were $28.70M.

What is Canterbury Park Holding's shareholders' equity?

Canterbury Park Holding's shareholders' equity was $83.88M as of Dec 31, 2025, or about $16.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition