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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,504 | 21,023 | 13,239 | 12,026 | 10,444 |
| Marketable Securities | 206 | 206 | 206 | 206 | 206 |
| Receivables | 1,211 | 957 | 634 | 1,278 | 1,509 |
| Inventories | 318 | 415 | 289 | 263 | 281 |
| Other current assets | 1,452 | 1,049 | 1,049 | 1,049 | 1,512 |
| TOTAL | $17,179 | $23,904 | $16,016 | $15,410 | $14,391 |
| Non-Current Assets | |||||
| PPE Net | 38,820 | 38,651 | 38,166 | 36,962 | 36,767 |
| Other Non-Current Assets | 1,112 | 1,119 | 2,165 | 2,165 | 2,168 |
| TOTAL | $39,931 | $39,770 | $40,331 | $39,127 | $38,935 |
| Total Assets | $57,111 | $63,674 | $56,347 | $54,537 | $53,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,266 | 4,269 | 3,547 | 2,854 | 2,720 |
| Accrued Expenses | 2,261 | 3,127 | 2,330 | 3,228 | 2,558 |
| Other current liabilities | 109 | 5,314 | 768 | 631 | 185 |
| TOTAL | $9,089 | $17,709 | $11,306 | $10,818 | $10,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,285 | 2,106 | 892 | 905 | 1,032 |
| TOTAL | $3,624 | $3,206 | $3,144 | $3,002 | $4,310 |
| Total Liabilities | $12,713 | $20,915 | $14,450 | $13,820 | $14,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,524 | 4,496 | 4,462 | 4,447 | 4,410 |
| Common Shares | 45 | 45 | 45 | 44 | 44 |
| Retained earnings | 23,215 | 21,897 | 21,486 | 20,808 | 19,164 |
| TOTAL | $44,397 | $42,759 | $41,897 | $40,717 | $38,800 |
| Total Liabilities And Equity | $57,111 | $63,674 | $56,347 | $54,537 | $53,326 |