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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 8,340 6,790 3,810 7,140 6,410
Marketable Securities 100 0 110 370 330
Receivables 460 770 830 500 530
Inventories 170 170 200 360 180
Income taxes - deferred N/A 320 N/A N/A N/A
Other current assets 1,130 65 3,810 1,080 910
TOTAL $10,200 $8,680 $8,760 $9,450 $8,360
Non-Current Assets
PPE Net 42,960 42,950 42,740 42,680 41,660
Investments And Advances 0 0 0 250 250
Other Non-Current Assets 20 20 20 550 470
TOTAL $42,980 $42,970 $42,760 $43,480 $42,380
Total Assets $33,810 $32,640 $33,050 $34,890 $33,160
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,340 2,253 2,590 4,590 3,210
Accrued Expenses 3,180 2,683 3,160 3,550 1,470
Other current liabilities 140 215 20 180 1,640
TOTAL $5,670 $5,150 $5,790 $8,470 $6,450
Non-Current Liabilities
Other Non-Current Liabilities 0 -952 0 0 0
TOTAL $1,290 $952 $930 $N/A $N/A
Total Liabilities $6,970 $6,100 $6,720 $8,470 $6,450
Shareholders' Equity
Common Shares 40 41 40 40 40
Retained earnings 10,830 10,620 10,460 10,590 10,970
Other shareholders' equity 0 -5 0 10 10
TOTAL $26,840 $26,540 $26,330 $26,420 $26,710
Total Liabilities And Equity $33,810 $32,640 $33,050 $34,890 $33,160
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