Canterbury Park Holding Corp financial data

Symbol
CPHC on Nasdaq
Industry
Services-Racing, Including Track Operation
Location
1100 Canterbury Road S., Shakopee, MN
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
New Canterbury Park Holding Corp (to 7/1/2016)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % +7.54%
Quick Ratio 2.49 % -6.75%
Debt-to-equity 29 % -1.73%
Return On Equity 4.68 % -71.4%
Return On Assets 3.63 % -71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.01M shares +1.5%
Common Stock, Shares, Outstanding 5.01M shares +1.5%
Entity Public Float 86.3M USD +8.99%
Common Stock, Value, Issued 50.1K USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 4.98M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 5.01M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 56.8M USD +0.26%
Operating Income (Loss) 5.28M USD -64.5%
Nonoperating Income (Expense) 391K USD -78.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.67M USD -66.1%
Income Tax Expense (Benefit) 1.83M USD -60.8%
Net Income (Loss) Attributable to Parent 3.84M USD -68.2%
Earnings Per Share, Basic 0.77 USD/shares -68.8%
Earnings Per Share, Diluted 0.77 USD/shares -68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28M USD -27.7%
Inventory, Net 349K USD -14%
Assets, Current 36.2M USD -6.24%
Property, Plant and Equipment, Net 48.6M USD +24.6%
Operating Lease, Right-of-Use Asset 43K USD -36.6%
Assets 111M USD +9.05%
Accounts Payable, Current 4.72M USD +39.5%
Employee-related Liabilities, Current 1.89M USD +19%
Accrued Liabilities, Current 2.36M USD +5.51%
Contract with Customer, Liability, Current 935K USD -4.21%
Liabilities, Current 14.7M USD +14.6%
Deferred Income Tax Liabilities, Net 10.3M USD +25.6%
Operating Lease, Liability, Noncurrent 16.7K USD -61.1%
Liabilities 28.2M USD +22.9%
Retained Earnings (Accumulated Deficit) 55M USD +4.63%
Stockholders' Equity Attributable to Parent 83.2M USD +5.03%
Liabilities and Equity 111M USD +9.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.62M USD -72.2%
Net Cash Provided by (Used in) Financing Activities -470K USD +9.44%
Net Cash Provided by (Used in) Investing Activities -2.71M USD -156%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.01M shares +1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.56M USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 43K USD -36.6%
Depreciation 851K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 44.3K USD -37.7%
Property, Plant and Equipment, Gross 76.4M USD +7.24%
Operating Lease, Liability, Current 26.3K USD +5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2K USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31K USD -59.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Net of Valuation Allowance 303K USD -2.92%