Canterbury Park Hl (CPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,127 | 4,472 | 4,244 | 4,349 | 3,081 |
| Receivables | 3,879 | 4,263 | 3,462 | 6,194 | 452 |
| Inventories | 221 | 219 | 250 | 294 | 289 |
| TOTAL | $10,938 | $9,452 | $8,420 | $11,383 | $4,350 |
| Non-Current Assets | |||||
| PPE Net | 37,820 | 38,313 | 39,247 | 44,053 | 44,241 |
| Investments And Advances | 6,877 | 7,515 | 8,332 | 2,843 | 2,993 |
| Other Non-Current Assets | 13,677 | 13,525 | 11,642 | 11,080 | 13,514 |
| TOTAL | $58,375 | $59,353 | $59,221 | $57,975 | $60,748 |
| Total Assets | $69,312 | $68,805 | $67,641 | $69,358 | $65,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,865 | N/A |
| Accounts payable and accrued liabilities | 1,937 | 2,954 | 2,828 | 4,129 | 4,754 |
| Accrued Expenses | 3,145 | 1,955 | 2,881 | 2,486 | 2,165 |
| Other current liabilities | 1,339 | 2,375 | 1,539 | 2,874 | 448 |
| TOTAL | $9,842 | $10,095 | $10,689 | $15,167 | $10,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 483 | 436 | 542 | 1,061 | 1,355 |
| Other Non-Current Liabilities | 23 | 23 | 23 | 36 | 45 |
| TOTAL | $7,410 | $7,417 | $6,011 | $5,421 | $4,774 |
| Total Liabilities | $17,252 | $17,512 | $16,700 | $20,588 | $15,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,765 | 4,758 | 4,719 | 4,709 | 4,694 |
| Common Shares | 48 | 48 | 47 | 47 | 47 |
| Retained earnings | 28,165 | 27,614 | 27,475 | 25,627 | 26,811 |
| TOTAL | $52,060 | $51,293 | $50,941 | $48,770 | $49,894 |
| Total Liabilities And Equity | $69,312 | $68,805 | $67,641 | $69,358 | $65,098 |