For the quarter ending 2025-09-30, CPHC has $114,380,828 in assets. $30,255,962 in debts. $11,955,482 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 11,955,482 | - | ||
| Restricted cash | 5,034,402 | - | ||
| Short-term investments | 4,750,000 | - | ||
| Accounts receivable, net of allowance of 7,670 for both periods | 1,361,140 | - | ||
| Inventory | 290,726 | - | ||
| Prepaid expenses | 1,209,618 | - | ||
| Income taxes receivable and prepaid income taxes | 1,873,858 | - | ||
| Total current assets | 26,475,226 | - | ||
| Deposits | 29,650 | - | ||
| Other prepaid expenses | 20,071 | - | ||
| Tif receivable | 20,161,264 | - | ||
| Related party receivable-Related Party | 5,440,222 | - | ||
| Operating lease right-of-use asset | 0 | - | ||
| Equity investment | 5,351,978 | - | ||
| Other long-term receivables | 2,097,463 | - | ||
| Land held for development | 2,504,403 | - | ||
| Land, buildings, and equipment, net | 52,300,551 | - | ||
| Total long-term assets | 87,905,602 | - | ||
| Total assets | 114,380,828 | 114,930,000 | ||
| Accounts payable | 3,410,569 | 4,427,107 | ||
| Casino accruals | 2,471,458 | 2,075,977 | ||
| Accrued wages and payroll taxes | 2,648,527 | 1,979,176 | ||
| Cash dividend payable | 356,022 | 354,613 | ||
| Accrued property taxes | 1,366,554 | 1,103,400 | ||
| Deferred revenue | 474,005 | 1,092,431 | ||
| Payable to horsepersons | 2,029,088 | 3,266,588 | ||
| Current portion of finance lease obligations | 35,111 | 34,375 | ||
| Current portion of operating lease obligations | 0 | 16,731 | ||
| Total current liabilities | 12,791,334 | 14,350,398 | ||
| Deferred income taxes | 9,846,000 | 9,846,000 | ||
| Investee losses in excess of equity investment | 7,347,057 | 6,852,567 | ||
| Finance lease obligations, net of current portion | 90,571 | 99,630 | ||
| Other long-term liabilities | 181,000 | 181,000 | ||
| Total long-term liabilities | 17,464,628 | 16,979,197 | ||
| Total liabilities | 30,255,962 | 31,329,595 | ||
| Common stock, .01 par value, 10,000,000 shares authorized, 5,099,272 and 5,036,717 respectively, shares issued and outstanding | 50,992 | 50,860 | ||
| Additional paid-in capital | 30,190,652 | 29,797,790 | ||
| Retained earnings | 53,883,222 | 53,751,961 | ||
| Total stockholders equity | 84,124,866 | 83,600,611 | ||
| Total liabilities and stockholders' equity | 114,380,828 | 114,930,206 | ||
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)