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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)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	1,872	3,861	2,387	7,053	7,626
Marketable Securities	N/A	0	251	0	0
Receivables	29	41	47	37	276
Inventories	1,090	2,386	1,438	1,153	1,434
Other current assets	3,512	1,092	43	29	67
TOTAL	$6,503	$7,380	$4,166	$8,272	$9,403

Non-Current Assets
PPE Net	N/A	8,634	7,027	4,103	3,736
Other Non-Current Assets	1,471	1,936	2,039	1,820	1,880
TOTAL	$1,471	$10,570	$9,066	$5,923	$5,616

Total Assets	$9,898	$17,950	$13,232	$14,195	$15,019

Liabilities
Current Liabilities
Short Term Debt	N/A	88	0	0	55
Accounts payable and accrued liabilities	3,424	2,500	1,941	2,148	5,011
Accrued Expenses	N/A	859	690	1,815	1,191
Other current liabilities	N/A	0	0	0	1,633
TOTAL	$4,704	$8,319	$3,479	$3,963	$9,183

Non-Current Liabilities
Long Term Debt	0	872	0	0	1,012
TOTAL	$N/A	$1,769	$724	$523	$1,478

Total Liabilities	$6,064	$10,088	$4,203	$4,486	$10,661

Shareholders' Equity
Common Shares	N/A	50	50	50	8
Retained earnings	N/A	1,337	2,504	1,788	2,116
Other shareholders' equity	3,834	-396	-396	0	2,000
TOTAL	$3,834	$7,862	$9,029	$9,709	$4,358

Total Liabilities And Equity	$9,898	$17,950	$13,232	$14,195	$15,019