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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
224.06%
Quick Ratio
220.99%
Cash Ratio
106.52%
Debt to Asset Ratio
28.15%
Unit: Dollar
Assets Breakdown
Land, buildings, and equipment, ...
Tif receivable
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
14,034,847
12,064,854
11,955,482
-
Restricted cash
5,414,880
3,759,248
5,034,402
-
Short-term investments
5,000,000
5,000,000
4,750,000
-
Accounts receivable, net of allowance of 7,670 for both periods
1,098,606
342,866
1,361,140
-
Inventory
404,496
269,419
290,726
-
Prepaid expenses
1,178,681
1,180,025
1,209,618
-
Income taxes receivable and prepaid income taxes
2,390,533
2,426,857
1,873,858
-
Total current assets
29,522,043
25,043,269
26,475,226
-
Deposits
99,147
99,147
29,650
-
Other prepaid expenses
9,270
15,972
20,071
-
Tif receivable
20,558,288
19,986,287
20,161,264
-
Related party receivable
6,347,772
5,959,601
5,440,222
-
Operating lease right-of-use assets
-
0
0
-
Equity investment
4,909,432
5,155,644
5,351,978
-
Other long-term receivables
1,677,970
2,097,463
2,097,463
-
Land held for development
2,915,710
2,659,257
2,504,403
-
Property, plant and equipment, gross
-
89,492,030
-
-
Accumulated depreciation
-
37,927,590
-
-
Land, buildings, and equipment, net (note 3)
-
51,564,440
-
-
Land, buildings, and equipment, net
50,907,232
-
52,300,551
-
Total long-term assets
87,424,821
87,537,811
87,905,602
-
Total assets
116,946,864
112,581,080
114,380,828
114,930,000
Accounts payable
3,734,115
2,218,679
3,410,569
4,427,107
Casino accruals
2,577,452
2,424,310
2,471,458
2,075,977
Accrued wages and payroll taxes
2,027,685
2,007,174
2,648,527
1,979,176
Cash dividend payable
361,292
356,949
356,022
354,613
Accrued property taxes
1,207,293
1,171,974
1,366,554
1,103,400
Deferred revenue
921,768
541,236
474,005
1,092,431
Current portion of operating lease obligations
-
0
0
16,731
Payable to horsepersons
2,309,177
873,065
2,029,088
3,266,588
Current portion of finance lease obligations
37,414
35,862
35,111
34,375
Total current liabilities
13,176,196
9,629,249
12,791,334
14,350,398
Operating lease obligations, net of current portion
-
0
-
-
Deferred income taxes
10,542,317
10,471,000
9,846,000
9,846,000
Other long-term liabilities
-
0
181,000
181,000
Investee losses in excess of equity investment
9,145,521
8,521,464
7,347,057
6,852,567
Finance lease obligations, net of current portion
62,216
81,319
90,571
99,630
Total long-term liabilities
19,750,054
19,073,783
17,464,628
16,979,197
Total liabilities
32,926,250
28,703,032
30,255,962
31,329,595
Common stock, .01 par value, 10,000,000 shares authorized, 5,183,394 and 5,121,331 respectively, shares issued and outstanding
51,834
51,213
50,992
50,860
Additional paid-in capital
31,549,511
30,690,660
30,190,652
29,797,790
Retained earnings
52,419,269
53,136,175
53,883,222
53,751,961
Total stockholders equity
84,020,614
83,878,048
84,124,866
83,600,611
Total liabilities and stockholders' equity
116,946,864
112,581,080
114,380,828
114,930,206
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Land, buildings, and
equipment, net
$50,907,232
Tif receivable
$20,558,288
Related party
receivable
$6,347,772
Equity investment
$4,909,432
Land held for
development
$2,915,710
Other long-term
receivables
$1,677,970
Deposits
$99,147
Other prepaid
expenses
$9,270
Cash and cash
equivalents
$14,034,847
Restricted cash
$5,414,880
Short-term investments
$5,000,000
Income taxes
receivable and prepaid...
$2,390,533
Prepaid expenses
$1,178,681
Accounts receivable, net
of allowance of...
$1,098,606
Inventory
$404,496
Total long-term
assets
$87,424,821
Total current assets
$29,522,043
Total assets
$116,946,864
(1.75%↑ Y/Y)
Total liabilities and
stockholders' equity
$116,946,864
(1.75%↑ Y/Y)
Total stockholders
equity
$84,020,614
(0.50%↑ Y/Y)
Total liabilities
$32,926,250
(5.10%↑ Y/Y)
Retained earnings
$52,419,269
(-2.48%↓ Y/Y)
Additional paid-in capital
$31,549,511
(5.88%↑ Y/Y)
Common stock, .01 par
value, 10,000,000...
$51,834
(1.92%↑ Y/Y)
Total long-term
liabilities
$19,750,054
(16.32%↑ Y/Y)
Total current
liabilities
$13,176,196
(-8.18%↓ Y/Y)
Deferred income taxes
$10,542,317
(7.07%↑ Y/Y)
Investee losses in excess
of equity...
$9,145,521
(33.46%↑ Y/Y)
Finance lease
obligations, net of current...
$62,216
(-37.55%↓ Y/Y)
Accounts payable
$3,734,115
(-15.65%↓ Y/Y)
Casino accruals
$2,577,452
(24.16%↑ Y/Y)
Payable to horsepersons
$2,309,177
(-29.31%↓ Y/Y)
Accrued wages and
payroll taxes
$2,027,685
(2.45%↑ Y/Y)
Accrued property taxes
$1,207,293
(9.42%↑ Y/Y)
Deferred revenue
$921,768
(-15.62%↓ Y/Y)
Cash dividend
payable
$361,292
(1.88%↑ Y/Y)
Current portion of
finance lease...
$37,414
(8.84%↑ Y/Y)
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Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)