Canterbury Park Holding Corp (CPHC) Current Ratio
- Current ratio · latest quarter: Value 2.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.24× | Current assets / current liabilities. $29.52M ÷ $13.18M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 29.52M USD | Assets, Current |
| Current obligations | 13.18M USD | Liabilities, Current |
| Cash and equivalents | 14.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 404.50K USD | Inventory, Net |
| Payables | 3.73M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.52M | $13.18M | $14.03M | (m) | $1.10M | $404.50K | $3.73M | (m) | 2.24× |
| 2026-03-31 | $25.74M | $10.61M | $12.19M | (m) | $670.56K | $268.27K | $2.11M | (m) | 2.42× |
| 2025-12-31 | $25.04M | $9.63M | $12.06M | (m) | $342.87K | $269.42K | $2.22M | (m) | 2.60× |
| 2025-09-30 | $26.48M | $12.79M | $11.96M | (m) | $1.36M | $290.73K | $3.41M | (m) | 2.07× |
| 2025-06-30 | $27.91M | $14.35M | $12.44M | (m) | $965.70K | $363.54K | $4.43M | (m) | 1.94× |
| 2025-03-31 | $26.56M | $12.46M | $10.60M | (m) | $924.89K | $251.41K | $2.88M | (m) | 2.13× |
| 2024-12-31 | $24.41M | $10.67M | $10.08M | (m) | $439.12K | $250.66K | $3.67M | (m) | 2.29× |
| 2024-09-30 | $34.01M | $15.20M | $16.71M | (m) | $2.46M | $292.99K | $5.78M | (m) | 2.24× |
| 2024-06-30 | $36.24M | $14.72M | $18.77M | (m) | $1.28M | $348.90K | $4.72M | (m) | 2.46× |
| 2024-03-31 | $34.70M | $10.21M | $20.23M | (m) | $828.44K | $265.15K | $2.73M | (m) | 3.40× |
| 2023-12-31 | $36.30M | $11.08M | $21.94M | (m) | $484.09K | $249.37K | $4.60M | (m) | 3.28× |
| 2023-09-30 | $37.41M | $10.09M | $25.73M | (m) | $1.62M | $284.44K | $3.51M | (m) | 3.71× |
| 2023-06-30 | $38.65M | $12.85M | $24.05M | (m) | $1.77M | $405.53K | $3.39M | (m) | 3.01× |
| 2023-03-31 | $31.45M | $10.47M | $16.73M | (m) | $963.37K | $268.35K | $2.09M | (m) | 3.00× |
| 2022-12-31 | $30.70M | $10.43M | $12.99M | (m) | $618.37K | $262.07K | $3.37M | (m) | 2.94× |
| 2022-09-30 | $33.53M | $12.30M | $18.65M | (m) | $1.89M | $291.77K | $3.95M | (m) | 2.73× |
| 2022-06-30 | $37.34M | $19.31M | $14.65M | (m) | $1.84M | $384.86K | $4.12M | (m) | 1.93× |
| 2022-03-31 | $26.18M | $10.88M | $13.22M | (m) | $625.79K | $249.02K | $2.66M | (m) | 2.41× |
| 2021-12-31 | $24.39M | $9.81M | $11.87M | (m) | $388.30K | $248.39K | $2.31M | (m) | 2.49× |
| 2021-09-30 | $19.24M | $11.56M | $9.23M | (m) | $1.99M | $238.37K | $3.73M | (m) | 1.66× |
| 2021-06-30 | $22.64M | $18.20M | $6.90M | (m) | $1.85M | $331.46K | $3.73M | (m) | 1.24× |
| 2021-03-31 | $10.94M | $9.84M | $2.27M | (m) | $322.13K | $220.69K | $1.94M | (m) | 1.11× |
| 2020-12-31 | $9.45M | $10.10M | $0.00 | (m) | $231.25K | $218.79K | $2.95M | (m) | 0.94× |
| 2020-09-30 | $8.42M | $10.69M | $186.82K | (m) | $1.60M | $250.19K | $2.83M | (m) | 0.79× |
| 2020-06-30 | $11.38M | $15.17M | (m) | (m) | $1.04M | $294.00K | $4.13M | (m) | 0.75× |
| 2020-03-31 | $4.35M | $10.43M | (m) | (m) | $364.35K | $288.88K | $4.75M | (m) | 0.42× |
| 2019-12-31 | $3.96M | $11.48M | $355.40K | (m) | $302.04K | $390.12K | $3.50M | (m) | 0.35× |
| 2019-09-30 | $7.10M | $12.36M | $1.27M | (m) | $612.00K | $399.31K | $3.74M | (m) | 0.57× |
| 2019-06-30 | $14.81M | $19.29M | $442.81K | (m) | $1.00M | $458.59K | $4.82M | (m) | 0.77× |
| 2019-03-31 | $8.99M | $10.98M | $370.59K | (m) | $311.13K | $315.78K | $4.12M | (m) | 0.82× |
| 2018-12-31 | $12.81M | $10.62M | $4.90M | (m) | $241.74K | $297.21K | $3.59M | (m) | 1.21× |
| 2018-09-30 | $17.18M | $9.09M | $11.95M | (m) | $972.38K | $317.52K | $3.27M | (m) | 1.89× |
| 2018-06-30 | $23.90M | $17.71M | $13.48M | (m) | $760.22K | $414.81K | $4.27M | (m) | 1.35× |
| 2018-03-31 | $16.02M | $11.31M | $9.91M | (m) | $634.35K | $289.15K | $3.55M | (m) | 1.42× |
| 2017-12-31 | $15.41M | $10.82M | $8.89M | (m) | $1.28M | $262.99K | $2.85M | (m) | 1.42× |
| 2017-09-30 | $14.39M | $10.22M | $7.69M | (m) | $1.51M | $280.74K | $2.72M | (m) | 1.41× |
| 2017-06-30 | $18.74M | $15.55M | $8.78M | (m) | $1.70M | $423.43K | $3.82M | (m) | 1.21× |
| 2017-03-31 | $14.16M | $10.46M | $7.65M | (m) | $1.39M | $286.92K | $2.62M | (m) | 1.35× |
| 2016-12-31 | $12.08M | $8.72M | $6.30M | (m) | $1.31M | $247.79K | $2.52M | (m) | 1.39× |
| 2016-09-30 | $10.53M | $8.74M | $4.45M | (m) | $1.01M | $274.81K | $4.28M | (m) | 1.20× |
| 2016-06-30 | $14.14M | $13.27M | $5.43M | (m) | $650.28K | $417.34K | $8.93M | (m) | 1.07× |
| 2015-12-31 | $11.20M | $7.31M | $8.27M | (m) | $155.86K | $253.33K | $2.41M | (m) | 1.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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