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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,076 | 29,666 | 20,353 | 16,106 | 22,210 |
| Marketable Securities | 4,500 | 5,000 | 5,000 | 5,000 | N/A |
| Receivables | 4,046 | 2,950 | 5,207 | 8,774 | 10,542 |
| Inventories | 284 | 406 | 268 | 262 | 292 |
| TOTAL | $37,405 | $38,653 | $31,450 | $30,700 | $33,530 |
| Non-Current Assets | |||||
| PPE Net | 40,242 | 40,227 | 39,314 | 38,795 | 36,811 |
| Investments And Advances | 6,790 | 6,814 | 6,840 | 6,864 | 6,980 |
| Other Non-Current Assets | 16,801 | 16,470 | 16,148 | 15,918 | 15,428 |
| TOTAL | $63,832 | $63,512 | $62,303 | $61,577 | $59,220 |
| Total Assets | $101,238 | $102,165 | $93,753 | $92,276 | $92,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,513 | 3,386 | 2,095 | 3,369 | 3,955 |
| Accrued Expenses | 2,929 | 1,966 | 3,030 | 2,611 | 3,224 |
| Other current liabilities | 226 | 3,904 | 1,178 | 994 | 1,481 |
| TOTAL | $10,095 | $12,847 | $10,472 | $10,431 | $12,295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 367 | 976 | 847 | 413 | 572 |
| Other Non-Current Liabilities | 2,578 | 1,943 | 1,304 | 3,186 | 2,672 |
| TOTAL | $10,836 | $10,144 | $9,505 | $10,660 | $10,357 |
| Total Liabilities | $20,931 | $22,991 | $19,977 | $21,091 | $22,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,945 | 4,934 | 4,910 | 4,897 | 4,880 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 53,378 | 52,587 | 47,642 | 45,222 | 44,500 |
| TOTAL | $80,307 | $79,174 | $73,775 | $71,185 | $70,098 |
| Total Liabilities And Equity | $101,238 | $102,165 | $93,753 | $92,276 | $92,750 |