$CPHC
Market Cap:
$109.1 Million
Financial Snapshot
Revenue
$62.11M
TTM
Gross Margin
79.08%
TTM
Net Earnings
$4.722M
TTM
Current Ratio
223.75%
Q3 2024
Book Value
$85.19M
Q3 2024
P/E
23.11
Nov 29, 2024 EST
Free Cash Flow
-$2.281M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.44M | $66.82M | $60.40M | $33.14M | $59.23M | $59.14M | $56.95M | $52.46M | $52.26M | $48.47M | $46.74M | $45.46M | $40.59M | $39.92M | $39.59M | $46.03M | $52.88M | $55.84M | $54.92M | $54.43M | $47.85M | $41.70M | $39.49M | $32.46M | $20.33M | $19.20M | $18.20M | $17.37M | $17.65M | $8.430M |
| YoY Change | -8.06% | 10.64% | 82.26% | -44.05% | 0.15% | 3.85% | 8.56% | 0.38% | 7.82% | 3.7% | 2.82% | 12.0% | 1.68% | 0.83% | -13.99% | -12.95% | -5.3% | 1.68% | 0.9% | 13.75% | 14.75% | 5.6% | 21.66% | 59.67% | 5.89% | 5.49% | 4.78% | -1.59% | 109.37% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.44M | $66.82M | $60.40M | $33.14M | $59.23M | $59.14M | $56.95M | $52.46M | $52.26M | $48.47M | $46.74M | $45.46M | $40.59M | $39.92M | $39.59M | $46.03M | $52.88M | $55.84M | $54.92M | $54.43M | $47.85M | $41.70M | $39.49M | $32.46M | $20.33M | $19.20M | $18.20M | $17.37M | $17.65M | $8.430M |
| Cost Of Revenue | $12.63M | $13.88M | $12.54M | $7.610M | $13.44M | $13.23M | $12.94M | $12.35M | $12.56M | $12.19M | $12.30M | $11.85M | $10.70M | $10.28M | $10.36M | $12.42M | $15.15M | $15.89M | $15.65M | $15.70M | $13.98M | $12.79M | $12.21M | $10.76M | $8.920M | $8.140M | $7.900M | $7.960M | $8.300M | $4.420M |
| Gross Profit | $48.80M | $52.94M | $47.35M | $25.53M | $45.79M | $45.91M | $44.01M | $40.11M | $39.70M | $36.28M | $34.44M | $33.61M | $29.88M | $29.64M | $29.23M | $33.61M | $37.73M | $39.95M | $39.27M | $38.73M | $33.87M | $28.91M | $27.28M | $21.70M | $11.42M | $11.05M | $10.31M | $9.410M | $9.350M | $4.010M |
| Gross Profit Margin | 79.44% | 79.22% | 78.39% | 77.04% | 77.31% | 77.63% | 77.28% | 76.46% | 75.97% | 74.85% | 73.68% | 73.93% | 73.61% | 74.25% | 73.83% | 73.02% | 71.35% | 71.54% | 71.5% | 71.16% | 70.78% | 69.33% | 69.08% | 66.85% | 56.17% | 57.55% | 56.65% | 54.17% | 52.97% | 47.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $35.22M | $33.97M | $22.61M | $20.86M | $34.19M | $32.84M | $31.58M | $26.23M | $24.68M | $22.88M | $22.90M | $21.89M | $19.71M | $20.91M | $20.36M | $23.98M | $27.65M | $28.85M | $27.96M | $26.56M | $23.68M | $20.80M | $20.19M | $16.19M | $7.780M | $7.400M | $6.620M | $6.390M | $7.010M | $1.810M |
| YoY Change | 3.67% | 50.28% | 8.38% | -38.99% | 4.11% | 3.99% | 20.4% | 6.28% | 7.87% | -0.09% | 4.61% | 11.06% | -5.74% | 2.7% | -15.1% | -13.27% | -4.16% | 3.18% | 5.27% | 12.16% | 13.85% | 3.02% | 24.71% | 108.1% | 5.14% | 11.78% | 3.6% | -8.84% | 287.29% | |
| % of Gross Profit | 72.17% | 64.17% | 47.75% | 81.71% | 74.67% | 71.53% | 71.76% | 65.4% | 62.17% | 63.07% | 66.49% | 65.13% | 65.96% | 70.55% | 69.65% | 71.35% | 73.28% | 72.22% | 71.2% | 68.58% | 69.91% | 71.95% | 74.01% | 74.61% | 68.13% | 66.97% | 64.21% | 67.91% | 74.97% | 45.14% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.145M | $2.981M | $2.845M | $2.749M | $2.680M | $2.560M | $2.530M | $2.550M | $2.300M | $2.140M | $1.860M | $1.770M | $1.890M | $2.040M | $2.090M | $2.140M | $2.000M | $1.830M | $1.670M | $1.310M | $1.160M | $1.150M | $1.060M | $910.0K | $780.0K | $900.0K | $860.0K | $810.0K | $750.0K | $440.0K |
| YoY Change | 5.51% | 4.8% | 3.5% | 2.57% | 4.68% | 1.19% | -0.78% | 10.87% | 7.48% | 15.05% | 5.08% | -6.35% | -7.35% | -2.39% | -2.34% | 7.0% | 9.29% | 9.58% | 27.48% | 12.93% | 0.87% | 8.49% | 16.48% | 16.67% | -13.33% | 4.65% | 6.17% | 8.0% | 70.45% | |
| % of Gross Profit | 6.44% | 5.63% | 6.01% | 10.77% | 5.85% | 5.58% | 5.75% | 6.36% | 5.79% | 5.9% | 5.4% | 5.27% | 6.33% | 6.88% | 7.15% | 6.37% | 5.3% | 4.58% | 4.25% | 3.38% | 3.42% | 3.98% | 3.89% | 4.19% | 6.83% | 8.14% | 8.34% | 8.61% | 8.02% | 10.97% |
| Operating Expenses | $43.64M | $41.90M | $30.35M | $27.25M | $42.10M | $40.53M | $39.63M | $38.30M | $36.59M | $33.14M | $32.72M | $31.65M | $28.84M | $30.01M | $29.00M | $32.89M | $33.57M | $34.77M | $33.82M | $31.96M | $28.61M | $25.11M | $24.19M | $20.21M | $10.85M | $10.56M | $10.00M | $9.130M | $10.03M | $5.030M |
| YoY Change | 4.14% | 38.08% | 11.36% | -35.27% | 3.87% | 2.27% | 3.47% | 4.67% | 10.41% | 1.28% | 3.38% | 9.74% | -3.9% | 3.48% | -11.83% | -2.03% | -3.45% | 2.81% | 5.82% | 11.71% | 13.94% | 3.8% | 19.69% | 86.27% | 2.75% | 5.6% | 9.53% | -8.97% | 99.4% | |
| Operating Profit | $11.50M | $10.89M | $17.78M | $625.8K | $3.636M | $5.380M | $4.380M | $1.810M | $3.110M | $3.140M | $1.720M | $1.960M | $1.040M | -$370.0K | $230.0K | $720.0K | $4.160M | $5.180M | $5.450M | $6.770M | $5.260M | $3.800M | $3.090M | $1.490M | $570.0K | $490.0K | $310.0K | $280.0K | -$680.0K | -$1.020M |
| YoY Change | 5.58% | -38.74% | 2741.41% | -82.79% | -32.42% | 22.83% | 141.99% | -41.8% | -0.96% | 82.56% | -12.24% | 88.46% | -381.08% | -260.87% | -68.06% | -82.69% | -19.69% | -4.95% | -19.5% | 28.71% | 38.42% | 22.98% | 107.38% | 161.4% | 16.33% | 58.06% | 10.71% | -141.18% | -33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.479M | -$657.9K | -$1.984M | -$810.0K | $330.0K | $60.00K | $50.00K | -$20.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $40.00K | $110.0K | $330.0K | $280.0K | $120.0K | -$20.00K | $0.00 | -$10.00K | -$10.00K | -$130.0K | -$30.00K | -$120.0K | -$170.0K | -$230.0K | -$230.0K | -$250.0K |
| YoY Change | -628.9% | -66.84% | 144.93% | -345.45% | 450.0% | 20.0% | -350.0% | -100.0% | 0.0% | 0.0% | -75.0% | -63.64% | -66.67% | 17.86% | 133.33% | -700.0% | -100.0% | 0.0% | -92.31% | 333.33% | -75.0% | -29.41% | -26.09% | 0.0% | -8.0% | |||||
| % of Operating Profit | 30.25% | -6.04% | -11.16% | -129.43% | 9.08% | 1.12% | 1.14% | -1.1% | 0.0% | 0.0% | 0.0% | 0.51% | 0.96% | 17.39% | 15.28% | 7.93% | 5.41% | 2.2% | -0.3% | 0.0% | -0.26% | -0.32% | -8.72% | -5.26% | -24.49% | -54.84% | -82.14% | |||
| Other Income/Expense, Net | $3.479M | -$657.9K | -$1.984M | -$814.6K | $326.8K | $50.00K | $40.00K | $40.00K | $60.00K | $110.0K | $30.00K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | ||||||||||||||
| YoY Change | -628.89% | -66.84% | 143.54% | -349.29% | 25.0% | 0.0% | -33.33% | -45.45% | 266.67% | 200.0% | 0.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $14.98M | $10.24M | $15.80M | -$189.0K | $3.963M | $7.710M | $4.570M | $7.120M | $4.620M | $4.100M | $1.740M | $1.970M | $1.050M | -$1.260M | $260.0K | $820.0K | $4.490M | $5.460M | $5.570M | $6.800M | $5.300M | $3.830M | $3.150M | $1.480M | $560.0K | $390.0K | $140.0K | $70.00K | -$890.0K | -$1.270M |
| YoY Change | 46.36% | -35.21% | -8458.73% | -104.77% | -48.61% | 68.71% | -35.81% | 54.11% | 12.68% | 135.63% | -11.68% | 87.62% | -183.33% | -584.62% | -68.29% | -81.74% | -17.77% | -1.97% | -18.09% | 28.3% | 38.38% | 21.59% | 112.84% | 164.29% | 43.59% | 178.57% | 100.0% | -107.87% | -29.92% | |
| Income Tax | $4.417M | $2.722M | $3.999M | -$1.251M | $1.244M | $2.170M | $1.830M | $2.920M | $1.890M | $1.690M | $720.0K | $950.0K | $660.0K | -$270.0K | $200.0K | $380.0K | $1.870M | $2.330M | $2.510M | $2.940M | $2.430M | $1.550M | $1.330M | $640.0K | $120.0K | -$50.00K | $10.00K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 29.49% | 26.6% | 25.31% | 31.4% | 28.15% | 40.04% | 41.01% | 40.91% | 41.22% | 41.38% | 48.22% | 62.86% | 76.92% | 46.34% | 41.65% | 42.67% | 45.06% | 43.24% | 45.85% | 40.47% | 42.22% | 43.24% | 21.43% | -12.82% | 7.14% | 0.0% | ||||
| Net Earnings | $10.56M | $7.513M | $11.80M | $1.062M | $2.718M | $5.720M | $4.090M | $4.200M | $2.730M | $2.410M | $1.020M | $1.020M | $400.0K | -$990.0K | $60.00K | $440.0K | $2.620M | $3.120M | $3.050M | $3.860M | $2.870M | $2.280M | $1.820M | $840.0K | $440.0K | $440.0K | $140.0K | $70.00K | -$890.0K | -$1.270M |
| YoY Change | 40.6% | -36.32% | 1010.92% | -60.93% | -52.48% | 39.85% | -2.62% | 53.85% | 13.28% | 136.27% | 0.0% | 155.0% | -140.4% | -1750.0% | -86.36% | -83.21% | -16.03% | 2.3% | -20.98% | 34.49% | 25.88% | 25.27% | 116.67% | 90.91% | 0.0% | 214.29% | 100.0% | -107.87% | -29.92% | |
| Net Earnings / Revenue | 17.19% | 11.24% | 19.53% | 3.2% | 4.59% | 9.67% | 7.18% | 8.01% | 5.22% | 4.97% | 2.18% | 2.24% | 0.99% | -2.48% | 0.15% | 0.96% | 4.95% | 5.59% | 5.55% | 7.09% | 6.0% | 5.47% | 4.61% | 2.59% | 2.16% | 2.29% | 0.77% | 0.4% | -5.04% | -15.07% |
| Basic Earnings Per Share | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.263M | $929.5K | $974.5K | $643.9K | $575.2K | $243.4K | $244.6K | $96.85K | -$245.0K | $15.08K | $108.6K | $617.9K | $737.6K | $727.9K | $923.4K | $703.4K | $575.8K | $489.2K | $227.6K | $131.3K | $142.4K | $45.31K | $23.41K | -$302.7K | -$572.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $26.94M | $17.99M | $11.87M | $0.00 | $460.0K | $5.100M | $9.090M | $6.500M | $8.480M | $8.970M | $8.940M | $9.590M | $8.470M | $5.450M | $5.110M | $4.060M | $7.130M | $5.820M | $4.910M | $4.200M | $2.540M | $1.670M | $3.130M | $1.220M | $1.370M | $390.0K | $380.0K | $320.0K | $410.0K | $340.0K |
| YoY Change | 49.74% | 51.55% | -100.0% | -90.98% | -43.89% | 39.85% | -23.35% | -5.46% | 0.34% | -6.78% | 13.22% | 55.41% | 6.65% | 25.86% | -43.06% | 22.51% | 18.53% | 16.9% | 65.35% | 52.1% | -46.65% | 156.56% | -10.95% | 251.28% | 2.63% | 18.75% | -21.95% | 20.59% | ||
| Cash & Equivalents | ||||||||||||||||||||||||||||||
| Short-Term Investments | $5.000M | $5.000M | $0.00 | $100.0K | $210.0K | $210.0K | $210.0K | $210.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $370.0K | $310.0K | $80.00K | $80.00K | $80.00K | $20.00K | $20.00K | $20.00K | $50.00K | $30.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | |
| Other Short-Term Assets | $4.551M | $9.778M | $10.62M | $4.970M | $2.810M | $5.690M | $3.730M | $2.460M | $1.960M | $1.880M | $2.090M | $2.520M | $2.140M | $2.220M | $1.720M | $1.980M | $2.780M | $2.880M | $2.950M | $2.700M | $2.260M | $2.060M | $300.0K | $270.0K | $140.0K | $120.0K | $110.0K | $80.00K | $90.00K | $100.0K |
| YoY Change | -53.46% | -7.97% | 113.77% | 76.87% | -50.62% | 52.55% | 51.63% | 25.51% | 4.26% | -10.05% | -17.06% | 17.76% | -3.6% | 29.07% | -13.13% | -28.78% | -3.47% | -2.37% | 9.26% | 19.47% | 9.71% | 586.67% | 11.11% | 92.86% | 16.67% | 9.09% | 37.5% | -11.11% | -10.0% | |
| Inventory | $249.4K | $262.1K | $248.4K | $220.0K | $390.0K | $300.0K | $260.0K | $250.0K | $250.0K | $230.0K | $240.0K | $210.0K | $180.0K | $180.0K | $180.0K | $210.0K | $170.0K | $160.0K | $160.0K | $130.0K | $140.0K | $130.0K | $110.0K | $110.0K | $70.00K | $90.00K | $80.00K | $70.00K | $90.00K | $40.00K |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $484.1K | $618.4K | $388.3K | $230.0K | $300.0K | $240.0K | $1.280M | $1.310M | $160.0K | $190.0K | $340.0K | $410.0K | $540.0K | $390.0K | $410.0K | $480.0K | $750.0K | $560.0K | $700.0K | $750.0K | $370.0K | $310.0K | $560.0K | $310.0K | $190.0K | $220.0K | $190.0K | $190.0K | $240.0K | $130.0K |
| Other Receivables | $4.083M | $2.052M | $1.264M | $4.030M | $0.00 | $1.480M | $1.050M | $1.560M | $350.0K | $130.0K | $330.0K | $20.00K | $40.00K | $440.0K | $200.0K | $560.0K | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $36.30M | $30.70M | $24.39M | $9.450M | $3.960M | $12.81M | $15.41M | $12.08M | $11.20M | $11.39M | $11.96M | $12.75M | $11.38M | $8.680M | $7.600M | $7.290M | $11.05M | $9.430M | $8.720M | $7.780M | $5.310M | $4.480M | $4.100M | $1.900M | $1.770M | $820.0K | $750.0K | $660.0K | $830.0K | $620.0K |
| YoY Change | 18.26% | 25.84% | 158.15% | 138.64% | -69.09% | -16.87% | 27.57% | 7.86% | -1.67% | -4.77% | -6.2% | 12.04% | 31.11% | 14.21% | 4.25% | -34.03% | 17.18% | 8.14% | 12.08% | 46.52% | 18.53% | 9.27% | 115.79% | 7.34% | 115.85% | 9.33% | 13.64% | -20.48% | 33.87% | |
| Property, Plant & Equipment | $44.25M | $38.79M | $37.50M | $38.36M | $43.91M | $38.13M | $36.96M | $35.38M | $34.12M | $28.08M | $25.13M | $22.12M | $22.78M | $23.95M | $23.85M | $24.93M | $25.04M | $24.90M | $22.70M | $20.44M | $17.11M | $14.55M | $12.44M | $11.33M | $8.090M | $8.390M | $9.060M | $8.630M | $9.140M | $9.060M |
| YoY Change | 14.07% | 3.45% | -2.24% | -12.64% | 15.16% | 3.17% | 4.47% | 3.69% | 21.51% | 11.74% | 13.61% | -2.9% | -4.89% | 0.42% | -4.33% | -0.44% | 0.56% | 9.69% | 11.06% | 19.46% | 17.59% | 16.96% | 9.8% | 40.05% | -3.58% | -7.4% | 4.98% | -5.58% | 0.88% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $6.613M | $6.864M | $6.390M | $7.520M | $2.990M | $3.000M | $0.00 | $250.0K | $0.00 | |||||||||||||||||||||
| YoY Change | -3.65% | 7.41% | -15.03% | 151.51% | -0.33% | -100.0% | ||||||||||||||||||||||||
| Other Assets | $10.98K | $68.77K | $96.13K | $50.00K | $1.310M | $1.300M | $20.00K | $30.00K | $20.00K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $50.00K | $20.00K | $20.00K | $20.00K | $20.00K | $0.00 | $80.00K | $330.0K | $210.0K | $0.00 | ||||||
| YoY Change | -84.03% | -28.46% | 92.26% | -96.18% | 0.77% | 6400.0% | -33.33% | 50.0% | -33.33% | 0.0% | 0.0% | 0.0% | 50.0% | -60.0% | 150.0% | 0.0% | 0.0% | 0.0% | -100.0% | -75.76% | 57.14% | |||||||||
| Total Long-Term Assets | $68.37M | $61.58M | $58.67M | $59.35M | $61.45M | $48.62M | $39.13M | $37.54M | $34.14M | $28.11M | $25.15M | $22.15M | $22.80M | $23.97M | $24.15M | $24.95M | $25.06M | $24.92M | $22.72M | $20.44M | $17.11M | $14.55M | $12.44M | $11.42M | $8.420M | $8.600M | $9.070M | $8.640M | $9.160M | $9.070M |
| YoY Change | 11.04% | 4.96% | -1.15% | -3.42% | 26.39% | 24.25% | 4.24% | 9.96% | 21.45% | 11.77% | 13.54% | -2.85% | -4.88% | -0.75% | -3.21% | -0.44% | 0.56% | 9.68% | 11.15% | 19.46% | 17.59% | 16.96% | 8.93% | 35.63% | -2.09% | -5.18% | 4.98% | -5.68% | 0.99% | |
| Total Assets | $104.7M | $92.28M | $83.06M | $68.80M | $65.41M | $61.43M | $54.54M | $49.62M | $45.34M | $39.50M | $37.11M | $34.90M | $34.18M | $32.65M | $31.75M | $32.24M | $36.11M | $34.35M | $31.44M | $28.22M | $22.42M | $19.03M | $16.54M | $13.32M | $10.19M | $9.420M | $9.820M | $9.300M | $9.990M | $9.690M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $4.599M | $3.369M | $2.306M | $2.950M | $3.500M | $3.590M | $2.850M | $2.520M | $2.710M | $2.170M | $3.500M | $2.790M | $2.430M | $2.250M | $2.060M | $1.850M | $2.210M | $2.030M | $1.880M | $2.130M | $1.580M | $1.540M | $1.680M | $930.0K | $820.0K | $760.0K | $720.0K | $620.0K | $670.0K | $450.0K |
| YoY Change | 36.53% | 46.06% | -21.82% | -15.71% | -2.51% | 25.96% | 13.1% | -7.01% | 24.88% | -38.0% | 25.45% | 14.81% | 8.0% | 9.22% | 11.35% | -16.29% | 8.87% | 7.98% | -11.74% | 34.81% | 2.6% | -8.33% | 80.65% | 13.41% | 7.89% | 5.56% | 16.13% | -7.46% | 48.89% | |
| Accrued Expenses | $5.097M | $5.295M | $5.824M | $4.310M | $5.470M | $5.010M | $6.160M | $5.200M | $3.840M | $3.250M | $3.140M | $3.160M | $2.700M | $2.680M | $2.320M | $3.390M | $4.760M | $4.400M | $4.080M | $3.820M | $2.960M | $2.710M | $2.100M | $1.790M | $460.0K | $620.0K | $610.0K | $680.0K | $640.0K | $1.110M |
| YoY Change | -3.74% | -9.08% | 35.13% | -21.21% | 9.18% | -18.67% | 18.46% | 35.42% | 18.15% | 3.5% | -0.63% | 17.04% | 0.75% | 15.52% | -31.56% | -28.78% | 8.18% | 7.84% | 6.81% | 29.05% | 9.23% | 29.05% | 17.32% | 289.13% | -25.81% | 1.64% | -10.29% | 6.25% | -42.34% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $610.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.600K | $18.97K | $27.06K | $30.00K | $20.00K | $20.00K | $590.0K | |||||||||||||||||||||||
| YoY Change | -91.57% | -29.9% | -9.8% | 50.0% | 0.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $11.08M | $10.43M | $9.814M | $10.10M | $11.48M | $10.62M | $10.82M | $8.720M | $7.310M | $6.030M | $6.650M | $6.520M | $5.400M | $5.150M | $4.450M | $5.390M | $7.190M | $7.030M | $6.490M | $6.510M | $5.080M | $5.120M | $4.690M | $3.560M | $1.740M | $2.770M | $3.700M | $3.480M | $4.270M | $3.080M |
| YoY Change | 6.24% | 6.29% | -2.83% | -12.02% | 8.1% | -1.85% | 24.08% | 19.29% | 21.23% | -9.32% | 1.99% | 20.74% | 4.85% | 15.73% | -17.44% | -25.03% | 2.28% | 8.32% | -0.31% | 28.15% | -0.78% | 9.17% | 31.74% | 104.6% | -37.18% | -25.14% | 6.32% | -18.5% | 38.64% | |
| Long-Term Debt | $7.770K | $0.00 | $18.97K | $50.00K | $70.00K | $100.0K | $0.00 | $0.00 | $2.590M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -62.06% | -28.57% | -30.0% | -100.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.492M | $3.186M | $1.205M | $20.00K | $50.00K | $0.00 | $500.0K | $470.0K | $240.0K | |||||||||||||||||||||
| YoY Change | -53.17% | 164.38% | 5925.35% | -60.0% | -100.0% | 6.38% | 95.83% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $1.500M | $3.186M | $1.224M | $70.00K | $120.0K | $100.0K | $0.00 | $0.00 | $2.590M | $500.0K | $470.0K | $240.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -52.93% | 160.28% | 1648.63% | -41.67% | 20.0% | -100.0% | 418.0% | 6.38% | 95.83% | |||||||||||||||||||||
| Total Liabilities | $22.88M | $21.09M | $18.71M | $17.51M | $16.00M | $14.69M | $13.82M | $13.07M | $12.24M | $8.500M | $8.850M | $8.010M | $6.710M | $6.100M | $4.450M | $5.560M | $7.530M | $7.490M | $7.080M | $7.230M | $5.590M | $5.120M | $4.690M | $3.560M | $1.740M | $2.770M | $3.700M | $3.480M | $4.270M | $3.080M |
| YoY Change | 8.49% | 12.73% | 6.85% | 9.44% | 8.92% | 6.3% | 5.74% | 6.78% | 44.0% | -3.95% | 10.49% | 19.37% | 10.0% | 37.08% | -19.96% | -26.16% | 0.53% | 5.79% | -2.07% | 29.34% | 9.18% | 9.17% | 31.74% | 104.6% | -37.18% | -25.14% | 6.32% | -18.5% | 38.64% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.921M | 4.854M | 4.776M | 4.697M | 4.594M | 4.482M | 4.379M | 4.287M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 4.949M | 4.893M | 4.828M | 4.698M | 4.608M | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $109.13 Million
About Canterbury Park Holding Corp
Canterbury Park Holding Corp. engages in hosting and managing pari mutuel wagering activities. The company is headquartered in Shakopee, Minnesota and currently employs 227 full-time employees. The company went IPO on 2016-07-01. The firm has four segments: horse racing, Casino, food and beverage, and real estate development. The horse racing segment represents its pari-mutuel wagering operations on simulcast and live horse races. The Casino segment represents its unbanked card operations. The food and beverage segment includes concessions, catering and events and services provided at the Racetrack. The real estate development segment represents its real estate development operations. The firm conducts its horse racing, Casino, and food and beverage segments through Canterbury Entertainment. The firm conducts its real estate development segment through Canterbury Development.
Industry: Services-Racing, Including Track Operation Peers: PlayAGS, Inc. Galaxy Gaming, Inc. CENTURY CASINOS INC /CO/ FULL HOUSE RESORTS INC GAN Ltd Inspired Entertainment, Inc. LAS VEGAS SANDS CORP
