Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Canterbury Park Holding Corporation (CPHC) had Total Liabilities of $30.26M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$18.31M
Net Income	$0.49M
Cost of Goods Sold	$4.03M
Gross Profit	$14.29M
Operating Expenses	$17.26M
Operating Income	$1.05M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$0.64M
Normalized Pre-Tax Income	$0.64M
Income after Taxes	$0.49M
Income from Continuous Operations	$0.49M
Consolidated Net Income/Loss	$0.49M
Normalized Income after Taxes	$0.49M
EBIT	$1.05M
EBITDA	$2.08M
Weighted-Average Shares Outstanding (Basic)	5.09M
Weighted-Average Shares Outstanding (Diluted)	5.10M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$26.48M
Property, Plant, and Equipment	$54.80M
Long-Term Assets	$87.91M
Total Assets	$114.38M
Current Liabilities	$12.79M
Long-Term Debt	$0.09M
Long-Term Liabilities	$17.46M
Total Liabilities	$30.26M
Common Equity	$84.12M
Tangible Shareholders Equity	$84.12M
Shareholders Equity	$84.12M
Common Shares Outstanding	5.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.00M
Cash Flow from Investing Activities	$-4.66M
Cash Flow from Financial Activities	$-1.05M
Beginning Cash	$13.69M
End Cash	$16.99M
Increase/Decrease in Cash	$3.30M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	$-1.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	78.00%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	--
Pre-Tax Profit Margin	3.51%
Profit Margin	2.66%
Free Cash Flow	$4.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	13.86
Receiveable Turnover	5.66
Days Sales in Receivables	15.90
Return on Equity	0.58%
Return on Tangible Equity	0.58%
Return on Assets	0.43%
Return on Investments	0.58%
Book Value Per Share	$16.50
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.