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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,599 | 13,726 | 16,535 | 6,127 | 4,472 |
| Receivables | 7,967 | 4,783 | 4,900 | 3,879 | 4,263 |
| Inventories | 248 | 238 | 332 | 221 | 219 |
| TOTAL | $24,395 | $19,243 | $22,641 | $10,938 | $9,452 |
| Non-Current Assets | |||||
| PPE Net | 37,477 | 36,955 | 36,831 | 37,820 | 38,313 |
| Investments And Advances | 6,390 | 6,072 | 6,237 | 6,877 | 7,515 |
| Other Non-Current Assets | 14,800 | 14,527 | 14,168 | 13,677 | 13,525 |
| TOTAL | $58,668 | $57,554 | $57,235 | $58,375 | $59,353 |
| Total Assets | $83,063 | $76,798 | $79,876 | $69,312 | $68,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,306 | 3,733 | 3,734 | 1,937 | 2,954 |
| Accrued Expenses | 2,544 | 3,025 | 4,143 | 3,145 | 1,955 |
| Other current liabilities | 923 | 1,038 | 6,428 | 1,339 | 2,375 |
| TOTAL | $9,814 | $11,560 | $18,200 | $9,842 | $10,095 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 733 | 844 | 1,327 | 483 | 436 |
| Other Non-Current Liabilities | 1,205 | 522 | 14 | 23 | 23 |
| TOTAL | $8,895 | $7,895 | $7,394 | $7,410 | $7,417 |
| Total Liabilities | $18,709 | $19,455 | $25,594 | $17,252 | $17,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,826 | 4,796 | 4,786 | 4,765 | 4,758 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 39,411 | 32,790 | 30,033 | 28,165 | 27,614 |
| TOTAL | $64,353 | $57,343 | $54,281 | $52,060 | $51,293 |
| Total Liabilities And Equity | $83,062 | $76,798 | $79,876 | $69,312 | $68,805 |