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Canterbury Park Hl (CPHC)

Canterbury Park Hl (CPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 4,472 2,664 9,954 12,026 8,289
Marketable Securities N/A 104 207 206 206
Receivables 4,263 302 659 1,278 1,821
Inventories 219 390 297 263 248
Other current assets 0 0 1,064 1,049 1,049
TOTAL $9,452 $3,962 $12,805 $15,410 $12,079
Non-Current Assets
PPE Net 38,313 43,834 38,131 36,962 35,379
Investments And Advances 7,515 2,993 2,995 0 0
Other Non-Current Assets 13,525 14,625 7,495 2,165 2,168
TOTAL $59,353 $61,451 $48,621 $39,127 $37,546
Total Assets $68,805 $65,413 $61,426 $54,537 $49,625
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,954 3,495 3,587 2,854 2,519
Accrued Expenses 1,955 3,274 3,270 3,228 2,967
Other current liabilities 2,375 558 706 631 215
TOTAL $10,095 $11,476 $10,623 $10,818 $8,717
Non-Current Liabilities
Deferred Revenues 436 1,482 979 905 569
Other Non-Current Liabilities 23 45 0 0 0
TOTAL $7,417 $4,521 $4,068 $3,002 $4,357
Total Liabilities $17,512 $15,997 $14,692 $13,820 $13,074
Shareholders' Equity
Shares Outstanding, K 4,758 4,677 4,574 4,447 4,355
Common Shares 48 46 45 44 43
Retained earnings 27,614 26,636 25,268 20,808 17,727
TOTAL $51,293 $49,416 $46,734 $40,717 $36,551
Total Liabilities And Equity $68,805 $65,413 $61,426 $54,537 $49,625
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