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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,664 | 3,061 | 10,538 | 6,382 | 9,954 |
| Marketable Securities | 104 | 104 | 104 | 207 | 207 |
| Receivables | 302 | 892 | 2,100 | 371 | 659 |
| Inventories | 390 | 399 | 459 | 316 | 297 |
| Other current assets | 0 | 2,178 | 1,080 | 1,064 | 1,064 |
| TOTAL | $3,962 | $7,102 | $14,808 | $8,986 | $12,805 |
| Non-Current Assets | |||||
| PPE Net | 43,834 | 43,050 | 43,185 | 40,721 | 38,131 |
| Investments And Advances | 2,993 | 2,993 | 2,993 | 2,993 | 2,995 |
| Other Non-Current Assets | 14,625 | 12,694 | 11,358 | 9,211 | 7,495 |
| TOTAL | $61,451 | $58,737 | $57,536 | $52,924 | $48,621 |
| Total Assets | $65,413 | $65,839 | $72,344 | $61,911 | $61,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,672 | 1,094 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,495 | 3,737 | 4,817 | 4,117 | 3,587 |
| Accrued Expenses | 3,274 | 2,752 | 3,323 | 2,603 | 3,270 |
| Other current liabilities | 558 | N/A | 5,314 | 829 | 706 |
| TOTAL | $11,476 | $12,360 | $19,293 | $10,976 | $10,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,482 | 1,632 | 2,290 | 918 | 979 |
| Other Non-Current Liabilities | 45 | 47 | 62 | 5 | 0 |
| TOTAL | $4,521 | $4,583 | $5,202 | $4,162 | $4,068 |
| Total Liabilities | $15,997 | $16,943 | $24,495 | $15,139 | $14,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,677 | 4,625 | 4,604 | 4,587 | 4,574 |
| Common Shares | 46 | 46 | 46 | 46 | 45 |
| Retained earnings | 26,636 | 26,407 | 25,579 | 24,943 | 25,268 |
| TOTAL | $49,416 | $48,896 | $47,849 | $46,772 | $46,734 |
| Total Liabilities And Equity | $65,413 | $65,839 | $72,344 | $61,911 | $61,426 |