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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,831 | 11,223 | 14,864 | 11,960 | 9,878 |
| Marketable Securities | 205 | 205 | 204 | 204 | 204 |
| Receivables | 193 | 1,133 | 636 | 374 | 670 |
| Inventories | 232 | 262 | 318 | 214 | 244 |
| Income taxes - deferred | 266 | 275 | 263 | 255 | 333 |
| Other current assets | 126 | 110 | 0 | 0 | 2 |
| TOTAL | $11,393 | $13,574 | $16,760 | $13,521 | $11,956 |
| Non-Current Assets | |||||
| PPE Net | 28,076 | 26,992 | 25,628 | 24,910 | 25,130 |
| Other Non-Current Assets | 26 | 26 | 26 | 26 | 26 |
| TOTAL | $28,102 | $27,018 | $25,655 | $24,936 | $25,156 |
| Total Assets | $39,496 | $40,592 | $42,414 | $38,457 | $37,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,175 | 4,175 | 7,258 | 3,115 | 3,503 |
| Accrued Expenses | 1,852 | 2,093 | 1,659 | 1,905 | 1,597 |
| Other current liabilities | 212 | 143 | 409 | 342 | 8 |
| TOTAL | $6,028 | $8,558 | $11,034 | $7,565 | $6,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 547 | 502 | 558 | 467 |
| TOTAL | $2,472 | $2,032 | $2,084 | $2,133 | $2,194 |
| Total Liabilities | $8,501 | $10,589 | $13,117 | $9,699 | $8,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,214 | 4,201 | 4,199 | 4,183 | 4,181 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 13,364 | 12,425 | 11,802 | 11,359 | 10,953 |
| TOTAL | $30,995 | $30,003 | $29,297 | $28,758 | $28,265 |
| Total Liabilities And Equity | $39,496 | $40,592 | $42,414 | $38,457 | $37,113 |