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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,076 | 10,656 | 8,289 | 6,587 | 11,419 |
| Marketable Securities | 206 | 206 | 206 | 205 | 205 |
| Receivables | 1,703 | 1,465 | 1,821 | 1,008 | 789 |
| Inventories | 423 | 287 | 248 | 275 | 417 |
| Other current assets | 1,049 | 1,049 | 1,049 | 2,150 | 1,049 |
| TOTAL | $18,743 | $14,155 | $12,079 | $10,534 | $14,143 |
| Non-Current Assets | |||||
| PPE Net | 36,937 | 35,609 | 35,379 | 35,509 | 35,489 |
| Other Non-Current Assets | 2,168 | 2,168 | 2,168 | 2,168 | 2,168 |
| TOTAL | $39,104 | $37,776 | $37,546 | $37,677 | $37,656 |
| Total Assets | $57,848 | $51,931 | $49,625 | $48,211 | $51,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,824 | 2,618 | 2,519 | 4,278 | 8,933 |
| Accrued Expenses | 2,896 | 2,237 | 2,967 | 1,480 | 1,626 |
| Other current liabilities | 4,142 | 608 | 215 | 13 | 223 |
| TOTAL | $15,545 | $10,460 | $8,717 | $8,743 | $13,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,852 | 2,310 | 569 | N/A | N/A |
| TOTAL | $4,421 | $4,278 | $4,357 | $3,557 | $3,577 |
| Total Liabilities | $19,966 | $14,738 | $13,074 | $12,300 | $16,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,387 | 4,372 | 4,355 | 4,322 | 4,292 |
| Common Shares | 44 | 44 | 43 | 43 | 42 |
| Retained earnings | 18,476 | 18,022 | 17,727 | 17,259 | 16,549 |
| TOTAL | $37,881 | $37,193 | $36,551 | $35,911 | $34,948 |
| Total Liabilities And Equity | $57,848 | $51,931 | $49,625 | $48,211 | $51,799 |