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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,865 | 9,837 | 9,524 | 13,884 | 11,338 |
| Marketable Securities | 205 | 205 | 205 | 205 | 205 |
| Receivables | 611 | 511 | 458 | 575 | 231 |
| Inventories | 284 | 253 | 263 | 357 | 248 |
| Income taxes - deferred | N/A | N/A | 252 | 251 | 261 |
| Other current assets | 0 | 0 | 602 | 0 | 0 |
| TOTAL | $13,290 | $11,203 | $11,758 | $15,772 | $12,809 |
| Non-Current Assets | |||||
| PPE Net | 34,520 | 34,118 | 29,812 | 30,382 | 29,343 |
| Other Non-Current Assets | 25 | 20 | 20 | 26 | 26 |
| TOTAL | $34,545 | $34,138 | $29,832 | $30,408 | $29,369 |
| Total Assets | $47,834 | $45,341 | $41,590 | $46,180 | $42,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,180 | 2,411 | 3,320 | 7,537 | 3,795 |
| Accrued Expenses | 2,360 | 2,082 | 2,309 | 1,855 | 2,080 |
| Other current liabilities | 257 | 471 | 102 | 284 | 273 |
| TOTAL | $9,629 | $7,309 | $7,691 | $12,682 | $8,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 641 | 583 |
| TOTAL | $4,669 | $4,935 | $1,862 | $2,373 | $2,415 |
| Total Liabilities | $14,298 | $12,244 | $9,552 | $15,055 | $10,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,276 | 4,258 | 4,246 | 4,223 | 4,200 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 15,346 | 15,036 | 14,082 | 13,269 | 13,753 |
| TOTAL | $33,537 | $33,098 | $32,038 | $31,125 | $31,492 |
| Total Liabilities And Equity | $47,834 | $45,341 | $41,590 | $46,180 | $42,178 |