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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,999 | 16,857 | 15,599 | 13,726 | 16,535 |
| Receivables | 12,428 | 8,417 | 7,967 | 4,783 | 4,900 |
| Inventories | 385 | 249 | 248 | 238 | 332 |
| TOTAL | $37,339 | $26,182 | $24,395 | $19,243 | $22,641 |
| Non-Current Assets | |||||
| PPE Net | 36,867 | 37,629 | 37,477 | 36,955 | 36,831 |
| Investments And Advances | 7,026 | 7,006 | 6,390 | 6,072 | 6,237 |
| Other Non-Current Assets | 15,213 | 14,963 | 14,800 | 14,527 | 14,168 |
| TOTAL | $59,106 | $59,597 | $58,668 | $57,554 | $57,235 |
| Total Assets | $96,445 | $85,779 | $83,063 | $76,798 | $79,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,120 | 2,663 | 2,306 | 3,733 | 3,734 |
| Accrued Expenses | 3,605 | 2,751 | 2,544 | 3,025 | 4,143 |
| Other current liabilities | 7,347 | 1,070 | 923 | 1,038 | 6,428 |
| TOTAL | $19,309 | $10,875 | $9,814 | $11,560 | $18,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,357 | 946 | 733 | 844 | 1,327 |
| Other Non-Current Liabilities | 2,222 | 1,732 | 1,205 | 522 | 14 |
| TOTAL | $9,893 | $9,403 | $8,895 | $7,895 | $7,394 |
| Total Liabilities | $29,202 | $20,278 | $18,709 | $19,455 | $25,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,873 | 4,839 | 4,826 | 4,796 | 4,786 |
| Common Shares | 49 | 48 | 48 | 48 | 48 |
| Retained earnings | 41,920 | 40,509 | 39,411 | 32,790 | 30,033 |
| TOTAL | $67,243 | $65,501 | $64,353 | $57,343 | $54,281 |
| Total Liabilities And Equity | $96,445 | $85,779 | $83,062 | $76,798 | $79,876 |