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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,467 | 24,281 | 25,842 | 28,076 | 29,666 |
| Marketable Securities | 5,000 | 5,000 | 5,000 | 4,500 | 5,000 |
| Receivables | 4,770 | 4,462 | 4,568 | 4,046 | 2,950 |
| Inventories | 349 | 265 | 249 | 284 | 406 |
| TOTAL | $36,240 | $34,698 | $36,304 | $37,405 | $38,653 |
| Non-Current Assets | |||||
| PPE Net | 49,821 | 46,123 | 44,199 | 40,242 | 40,227 |
| Investments And Advances | 6,186 | 6,525 | 6,613 | 6,790 | 6,814 |
| Other Non-Current Assets | 19,162 | 18,237 | 17,563 | 16,801 | 16,470 |
| TOTAL | $75,168 | $70,885 | $68,375 | $63,832 | $63,512 |
| Total Assets | $111,408 | $105,582 | $104,679 | $101,238 | $102,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,724 | 2,733 | 4,599 | 3,513 | 3,386 |
| Accrued Expenses | 2,637 | 3,123 | 2,404 | 2,929 | 1,966 |
| Other current liabilities | 3,651 | 885 | 763 | 226 | 3,904 |
| TOTAL | $14,721 | $10,207 | $11,082 | $10,095 | $12,847 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 935 | 382 | 275 | 367 | 976 |
| Other Non-Current Liabilities | 3,093 | 2,256 | 1,492 | 2,578 | 1,943 |
| TOTAL | $13,527 | $12,699 | $11,800 | $10,836 | $10,144 |
| Total Liabilities | $28,249 | $22,906 | $22,882 | $20,931 | $22,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,008 | 4,983 | 4,970 | 4,945 | 4,934 |
| Common Shares | 50 | 50 | 50 | 49 | 49 |
| Retained earnings | 55,023 | 55,038 | 54,396 | 53,378 | 52,587 |
| TOTAL | $83,159 | $82,677 | $81,797 | $80,307 | $79,174 |
| Total Liabilities And Equity | $111,408 | $105,582 | $104,679 | $101,238 | $102,165 |