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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,270 | 2,945 | 6,481 | 6,121 | 3,887 |
| Receivables | 100 | 315 | 60 | 48 | 50 |
| Inventories | 3,458 | 3,076 | 2,486 | 2,069 | 2,403 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 90 |
| Other current assets | 0 | -164 | 0 | 1,240 | 1,508 |
| TOTAL | $10,842 | $6,242 | $9,099 | $9,552 | $7,993 |
| Non-Current Assets | |||||
| PPE Net | 23,653 | 23,878 | 22,145 | 13,337 | 15,299 |
| Other Non-Current Assets | 42 | 41 | 41 | 9,337 | 301 |
| TOTAL | $23,695 | $23,919 | $22,186 | $22,674 | $15,600 |
| Total Assets | $34,537 | $30,161 | $31,285 | $32,226 | $23,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355 | 347 | 935 | 942 | 896 |
| Accounts payable and accrued liabilities | 5,596 | 4,995 | 5,829 | 5,322 | 5,169 |
| TOTAL | $9,624 | $5,342 | $6,764 | $6,264 | $6,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,692 | 5,036 | 4,209 | 6,850 | 9,375 |
| Other Non-Current Liabilities | 97 | 97 | 80 | 74 | 55 |
| TOTAL | $6,050 | $7,388 | $6,456 | $9,524 | $9,430 |
| Total Liabilities | $15,674 | $12,730 | $13,220 | $15,788 | $15,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,346 | 6,314 | N/A | N/A | N/A |
| Common Shares | 76 | 76 | 86 | 86 | 86 |
| Retained earnings | 11,640 | 10,254 | 8,305 | 6,678 | -1,662 |
| Other shareholders' equity | -408 | -408 | -408 | -408 | -408 |
| TOTAL | $18,863 | $17,431 | $18,065 | $16,438 | $8,098 |
| Total Liabilities And Equity | $34,537 | $30,161 | $31,285 | $32,226 | $23,593 |