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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,006 | 11,908 | 9,415 | 8,050 | 10,970 |
| Marketable Securities | 203 | 202 | 202 | 100 | 70 |
| Receivables | 1,003 | 743 | 540 | 710 | 650 |
| Inventories | 292 | 202 | 183 | 210 | 260 |
| Income taxes - deferred | 612 | 467 | 315 | N/A | N/A |
| Other current assets | 0 | 0 | 44 | 2,300 | 1,250 |
| TOTAL | $15,079 | $14,136 | $11,382 | $11,370 | $13,200 |
| Non-Current Assets | |||||
| PPE Net | 22,705 | 22,432 | 22,776 | 42,950 | 41,300 |
| Other Non-Current Assets | 26 | 26 | 26 | 20 | 20 |
| TOTAL | $22,731 | $22,458 | $22,803 | $42,970 | $41,320 |
| Total Assets | $37,810 | $36,594 | $34,184 | $34,370 | $36,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,296 | 2,920 | 2,433 | 2,660 | 4,560 |
| Accrued Expenses | 1,480 | 1,769 | 1,382 | 3,320 | 3,720 |
| Other current liabilities | 125 | 192 | 176 | 20 | 150 |
| TOTAL | $9,274 | $7,145 | $5,402 | $6,010 | $8,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 117 | 0 | 0 | 0 | 0 |
| TOTAL | $1,430 | $1,301 | $1,309 | $1,260 | $1,210 |
| Total Liabilities | $10,704 | $8,446 | $6,711 | $7,270 | $9,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,144 | 4,116 | 4,112 | N/A | 4,099 |
| Common Shares | 41 | 41 | 41 | 40 | 40 |
| Retained earnings | 10,350 | 11,552 | 11,019 | 10,710 | 10,480 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $27,106 | $28,148 | $27,474 | $27,100 | $26,760 |
| Total Liabilities And Equity | $37,810 | $36,594 | $34,184 | $34,370 | $36,550 |