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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,353 | 16,106 | 22,210 | 23,999 | 16,857 |
| Marketable Securities | 5,000 | 5,000 | N/A | N/A | N/A |
| Receivables | 5,207 | 8,774 | 10,542 | 12,428 | 8,417 |
| Inventories | 268 | 262 | 292 | 385 | 249 |
| TOTAL | $31,450 | $30,700 | $33,530 | $37,339 | $26,182 |
| Non-Current Assets | |||||
| PPE Net | 39,314 | 38,795 | 36,811 | 36,867 | 37,629 |
| Investments And Advances | 6,840 | 6,864 | 6,980 | 7,026 | 7,006 |
| Other Non-Current Assets | 16,148 | 15,918 | 15,428 | 15,213 | 14,963 |
| TOTAL | $62,303 | $61,577 | $59,220 | $59,106 | $59,597 |
| Total Assets | $93,753 | $92,276 | $92,750 | $96,445 | $85,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,095 | 3,369 | 3,955 | 4,120 | 2,663 |
| Accrued Expenses | 3,030 | 2,611 | 3,224 | 3,605 | 2,751 |
| Other current liabilities | 1,178 | 994 | 1,481 | 7,347 | 1,070 |
| TOTAL | $10,472 | $10,431 | $12,295 | $19,309 | $10,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 847 | 413 | 572 | 1,357 | 946 |
| Other Non-Current Liabilities | 1,304 | 3,186 | 2,672 | 2,222 | 1,732 |
| TOTAL | $9,505 | $10,660 | $10,357 | $9,893 | $9,403 |
| Total Liabilities | $19,977 | $21,091 | $22,652 | $29,202 | $20,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,910 | 4,897 | 4,880 | 4,873 | 4,839 |
| Common Shares | 49 | 49 | 49 | 49 | 48 |
| Retained earnings | 47,642 | 45,222 | 44,500 | 41,920 | 40,509 |
| TOTAL | $73,775 | $71,185 | $70,098 | $67,243 | $65,501 |
| Total Liabilities And Equity | $93,753 | $92,276 | $92,750 | $96,445 | $85,779 |