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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,475 | 279 | N/A | 413 | 413 |
| Receivables | 475 | 1,613 | 1,613 | 250 | 250 |
| Inventories | 4,006 | 5,221 | N/A | 5,843 | 8,810 |
| Income taxes - deferred | 263 | 55 | N/A | N/A | N/A |
| Other current assets | 3,095 | 3,668 | 200 | 6,907 | 4,256 |
| TOTAL | $10,373 | $11,066 | $1,813 | $13,729 | $13,729 |
| Non-Current Assets | |||||
| PPE Net | 11,342 | 12,630 | N/A | 14,228 | 14,228 |
| Intangibles | 631 | 740 | 0 | 848 | 0 |
| Other Non-Current Assets | 1,779 | 2,825 | 2,220 | 2,172 | 2,480 |
| TOTAL | $13,752 | $16,195 | $2,220 | $17,248 | $16,708 |
| Total Assets | $24,125 | $27,261 | $4,033 | $30,977 | $30,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501 | 732 | N/A | 555 | 700 |
| Accounts payable and accrued liabilities | 2,694 | 2,128 | 0 | 3,202 | 3,960 |
| Accrued Expenses | 2,017 | 1,534 | N/A | 1,672 | 1,560 |
| TOTAL | $5,756 | $7,615 | $N/A | $8,169 | $8,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,246 | 8,646 | N/A | 9,870 | 9,870 |
| Other Non-Current Liabilities | 3,343 | 3,109 | 0 | 2,933 | 0 |
| TOTAL | $11,589 | $11,755 | $1,000 | $12,803 | $10,980 |
| Total Liabilities | $17,345 | $19,370 | $1,000 | $20,972 | $20,972 |
| Shareholders' Equity | |||||
| Common Shares | 68 | 65 | N/A | 62 | 60 |
| Retained earnings | -1,777 | -388 | N/A | 2,051 | 2,051 |
| Other shareholders' equity | -396 | -396 | 1,940 | -396 | -86 |
| TOTAL | $6,780 | $7,891 | $1,940 | $10,005 | $10,005 |
| Total Liabilities And Equity | $24,125 | $27,261 | $2,940 | $30,977 | $30,977 |