Canterbury Park Holding Corp Liquidation Value
CPHC
Other
Cash & Equivalents
$12.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.06M
Total Obligations: -$9.75M
$2.32M
Per share: $0.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.06M
AR: $342,866
Total Obligations: -$9.75M
$2.66M
Per share: $0.52
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.06M
AR: $342,866
Inventory: $269,419
Total Obligations: -$9.75M
$2.93M
Per share: $0.57
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.32M | $0.45 |
| Liquid Liquidation Value | $2.66M | $0.52 |
| Operating Liquidation Value | $2.93M | $0.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.06M |
| Accounts Receivable | $342,866 |
| Inventory | $269,419 |
| Current Liabilities | $9.63M |
| Long-term Debt | N/A |
| Op. Lease Liability | $0 |
| Finance Lease | $117,181 |
| Shares Outstanding | 5.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.06M | $342,866 | $269,419 | $2.22M | $9.63M | N/A | $0 | $117,181 |
| 2025-09-30 | $11.96M | $1.36M | $290,726 | $3.41M | $12.79M | N/A | $0 | $125,682 |
| 2025-06-30 | $12.44M | $965,702 | $363,539 | $4.43M | $14.35M | N/A | $16,731 | $134,005 |
| 2025-03-31 | $10.60M | $924,894 | $251,409 | $2.88M | $12.46M | N/A | $27,674 | $142,154 |
| 2024-12-31 | $10.08M | $439,121 | $250,658 | $3.67M | $10.67M | N/A | $27,674 | $150,132 |
| 2024-09-30 | $16.71M | $2.46M | $292,986 | $5.78M | $15.20M | N/A | $27,674 | $157,941 |
| 2024-06-30 | $18.77M | $1.28M | $348,898 | $4.72M | $14.72M | N/A | $42,986 | $165,588 |
| 2024-03-31 | $20.23M | $828,436 | $265,147 | $2.73M | $10.21M | N/A | $53,026 | $173,075 |
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