Calloway's Nursery Inc (CLWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,744 | 10,674 | 11,879 | 6,289 | 6,794 |
| Receivables | 448 | 2,185 | 421 | 101 | 109 |
| Inventories | 9,053 | 5,672 | 4,111 | 3,950 | 4,067 |
| TOTAL | $18,025 | $19,089 | $16,607 | $10,683 | $11,066 |
| Non-Current Assets | |||||
| PPE Net | 23,007 | 22,830 | 22,528 | 23,299 | 23,678 |
| Other Non-Current Assets | 34,935 | 27,586 | 16,325 | 17,780 | 2,568 |
| TOTAL | $57,942 | $50,416 | $38,853 | $41,079 | $26,246 |
| Total Assets | $75,967 | $69,505 | $56,210 | $51,762 | $37,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239 | 388 | 377 | 373 | 363 |
| Accounts payable and accrued liabilities | 7,673 | 9,802 | 8,088 | 5,335 | 5,131 |
| TOTAL | $10,296 | $11,921 | $9,916 | $7,172 | $9,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,924 | 4,172 | 4,556 | 3,980 | 4,341 |
| Other Non-Current Liabilities | 8,043 | 8,327 | 6,142 | 7,004 | 91 |
| TOTAL | $40,421 | $32,942 | $21,042 | $21,751 | $8,262 |
| Total Liabilities | $50,717 | $44,863 | $30,958 | $28,923 | $17,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,988 | 7,988 | 7,608 | 7,346 | 7,346 |
| Common Shares | 80 | 80 | 76 | 76 | 76 |
| Retained earnings | 19,252 | 17,366 | 17,976 | 15,563 | 12,562 |
| Other shareholders' equity | 314 | -408 | -3,408 | -408 | -408 |
| TOTAL | $25,250 | $24,642 | $22,252 | $22,839 | $19,831 |
| Total Liabilities And Equity | $75,967 | $69,505 | $53,210 | $51,762 | $37,312 |