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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,817 | 11,098 | 11,301 | 10,991 | 10,792 |
| Marketable Securities | 204 | 204 | 204 | 203 | 203 |
| Receivables | 1,341 | 1,332 | 643 | 416 | 947 |
| Inventories | 219 | 294 | 191 | 212 | 207 |
| Income taxes - deferred | 381 | 339 | 330 | 425 | 491 |
| Other current assets | 847 | 0 | 0 | 17 | 590 |
| TOTAL | $12,563 | $14,409 | $13,263 | $12,753 | $14,007 |
| Non-Current Assets | |||||
| PPE Net | 24,743 | 24,697 | 22,807 | 22,120 | 22,493 |
| Other Non-Current Assets | 26 | 26 | 26 | 26 | 26 |
| TOTAL | $24,769 | $24,724 | $22,833 | $22,146 | $22,519 |
| Total Assets | $37,332 | $39,132 | $36,097 | $34,900 | $36,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,675 | 6,652 | 3,822 | 2,786 | 3,341 |
| Accrued Expenses | 2,023 | 1,648 | 1,887 | 1,684 | 1,892 |
| Other current liabilities | 8 | 263 | 197 | 572 | 31 |
| TOTAL | $7,467 | $9,612 | $7,341 | $6,521 | $7,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 476 | 348 | 304 | 240 | 184 |
| TOTAL | $2,055 | $1,983 | $1,503 | $1,494 | $1,403 |
| Total Liabilities | $9,521 | $11,595 | $8,844 | $8,015 | $9,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,177 | 4,172 | 4,152 | 4,150 | 4,146 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 10,591 | 10,420 | 10,227 | 9,940 | 10,552 |
| TOTAL | $27,811 | $27,537 | $27,253 | $26,885 | $27,413 |
| Total Liabilities And Equity | $37,332 | $39,132 | $36,097 | $34,900 | $36,526 |