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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760 | 11,480 | 9,860 | 9,080 | 7,510 |
| Marketable Securities | 110 | 50 | 80 | 80 | 100 |
| Receivables | 820 | 1,020 | 710 | 750 | 830 |
| Inventories | 200 | 280 | 170 | 170 | 160 |
| Income taxes - deferred | N/A | N/A | N/A | 296 | N/A |
| Other current assets | 2,870 | 1,500 | 780 | 211 | 1,770 |
| TOTAL | $7,760 | $14,330 | $11,600 | $11,040 | $10,370 |
| Non-Current Assets | |||||
| PPE Net | 41,160 | 40,980 | N/A | 25,038 | 39,260 |
| Other Non-Current Assets | 20 | 20 | 20 | -25,018 | 20 |
| TOTAL | $41,180 | $41,000 | $20 | $20 | $39,280 |
| Total Assets | $32,900 | $39,810 | $36,810 | $36,100 | $35,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,570 | 6,190 | 2,790 | 2,210 | 2,640 |
| Accrued Expenses | 3,090 | 4,720 | 4,070 | 4,760 | 4,240 |
| Other current liabilities | 100 | 1,340 | 410 | 210 | 60 |
| TOTAL | $5,770 | $12,250 | $7,280 | $7,190 | $6,950 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -336 | 0 |
| TOTAL | $200 | $260 | $300 | $330 | $320 |
| Total Liabilities | $5,970 | $12,520 | $7,580 | $7,520 | $7,280 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 11,720 | 11,990 | 13,590 | 13,140 | 12,820 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 10 |
| TOTAL | $26,920 | $27,290 | $29,230 | $28,570 | $28,280 |
| Total Liabilities And Equity | $32,890 | $39,810 | $36,810 | $36,090 | $35,560 |