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Calloway's Nursery Inc (CLWY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	09-2003
Assets
Current Assets
Cash & Cash Equivalents	4,168	3,464	2,465	2,409	1,921
Receivables	43	115	67	801	232
Inventories	2,254	2,166	2,097	1,110	4,802
Income taxes - deferred	52	87	547	241	N/A
Other current assets	1,508	0	0	568	0
TOTAL	$8,038	$5,843	$5,244	$5,195	$6,974

Non-Current Assets
PPE Net	14,661	16,987	17,449	17,465	10,841
Other Non-Current Assets	444	492	317	915	182
TOTAL	$15,105	$17,479	$17,766	$18,380	$11,023

Total Assets	$23,143	$23,322	$23,010	$23,575	$17,997

Liabilities
Current Liabilities
Short Term Debt	844	816	759	1,105	474
Accounts payable and accrued liabilities	4,853	5,137	5,680	6,014	2,919
Accrued Expenses	N/A	N/A	N/A	N/A	2,368
Other current liabilities	N/A	N/A	N/A	N/A	2,949
TOTAL	$5,697	$5,953	$6,439	$7,119	$8,710

Non-Current Liabilities
Long Term Debt	10,242	11,017	11,756	12,500	6,695
Other Non-Current Liabilities	15	6	0	47	641
TOTAL	$10,257	$11,023	$11,807	$12,547	$7,336

Total Liabilities	$15,954	$16,976	$18,246	$19,666	$16,046

Shareholders' Equity
Common Shares	85	82	78	74	72
Retained earnings	-2,489	-3,098	-4,393	-5,077	-6,926
Other shareholders' equity	-408	-408	-408	-408	-396
TOTAL	$7,189	$6,346	$4,764	$3,909	$1,951

Total Liabilities And Equity	$23,143	$23,322	$23,010	$23,575	$17,997