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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,687 | 22,427 | 25,467 | 24,281 | 25,842 |
| Marketable Securities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Receivables | 3,626 | 4,585 | 4,770 | 4,462 | 4,568 |
| Inventories | 251 | 293 | 349 | 265 | 249 |
| TOTAL | $24,413 | $34,012 | $36,240 | $34,698 | $36,304 |
| Non-Current Assets | |||||
| PPE Net | 53,227 | 50,518 | 49,821 | 46,123 | 44,199 |
| Investments And Advances | 6,976 | 8,047 | 6,186 | 6,525 | 6,613 |
| Other Non-Current Assets | 25,307 | 21,651 | 19,162 | 18,237 | 17,563 |
| TOTAL | $85,510 | $80,216 | $75,168 | $70,885 | $68,375 |
| Total Assets | $109,923 | $114,227 | $111,408 | $105,582 | $104,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,665 | 5,784 | 4,724 | 2,733 | 4,599 |
| Accrued Expenses | 3,255 | 3,533 | 2,637 | 3,123 | 2,404 |
| Other current liabilities | 871 | 2,907 | 3,651 | 885 | 763 |
| TOTAL | $10,674 | $15,201 | $14,721 | $10,207 | $11,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 311 | 326 | 935 | 382 | 275 |
| Other Non-Current Liabilities | 5,197 | 4,003 | 3,093 | 2,256 | 1,492 |
| TOTAL | $15,160 | $13,837 | $13,527 | $12,699 | $11,800 |
| Total Liabilities | $25,834 | $29,038 | $28,249 | $22,906 | $22,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,039 | 5,020 | 5,008 | 4,983 | 4,970 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 55,097 | 56,694 | 55,023 | 55,038 | 54,396 |
| TOTAL | $84,089 | $85,190 | $83,159 | $82,677 | $81,797 |
| Total Liabilities And Equity | $109,923 | $114,227 | $111,408 | $105,582 | $104,679 |