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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 5,691 5,390 8,880 N/A 5,000
Marketable Securities 366 20 310 N/A 310
Receivables 574 800 920 N/A 1,040
Inventories 179 190 340 N/A 210
Income taxes - deferred 297 N/A N/A N/A 286
Other current assets 33 2,530 1,260 0 14
TOTAL $7,604 $8,930 $11,710 $N/A $7,290
Non-Current Assets
PPE Net 42,473 42,250 N/A N/A 41,540
Investments And Advances 250 0 0 0 0
Other Non-Current Assets 40 20 20 0 20
TOTAL $42,763 $42,270 $20 $N/A $41,560
Total Assets $31,752 $33,100 $36,250 $N/A $32,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,060 2,730 5,140 0 1,850
Accrued Expenses 2,320 3,100 3,670 N/A 3,390
Other current liabilities 60 70 230 N/A 140
TOTAL $4,450 $5,900 $9,050 $N/A $5,380
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 -174
TOTAL $N/A $N/A $40 $N/A $170
Total Liabilities $4,450 $5,900 $9,100 $N/A $5,560
Shareholders' Equity
Common Shares 40 40 40 N/A 30
Retained earnings 11,614 11,710 11,690 N/A 11,550
Other shareholders' equity 8 0 10 0 20
TOTAL $27,302 $27,190 $27,140 $N/A $26,680
Total Liabilities And Equity $31,752 $33,090 $36,240 $0 $32,240
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