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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 719 | 712 |
| Receivables | 97 | 63 |
| Inventories | 1,231 | 1,026 |
| Other current assets | 7 | 48 |
| TOTAL | $2,054 | $1,849 |
| Non-Current Assets | ||
| PPE Net | 3,653 | 3,614 |
| Other Non-Current Assets | 1,914 | 2,305 |
| TOTAL | $5,567 | $5,919 |
| Total Assets | $7,621 | $7,768 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 41 | 31 |
| Accounts payable and accrued liabilities | 1,555 | 1,561 |
| Accrued Expenses | 434 | 224 |
| Other current liabilities | 185 | 0 |
| TOTAL | $2,268 | $1,816 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,046 | 0 |
| Other Non-Current Liabilities | 1,695 | 4,691 |
| TOTAL | $3,126 | $5,777 |
| Total Liabilities | $5,394 | $7,593 |
| Shareholders' Equity | ||
| Common Shares | 7 | 7 |
| Retained earnings | 3 | -2,049 |
| Other shareholders' equity | 2,000 | 2,000 |
| TOTAL | $2,227 | $175 |
| Total Liabilities And Equity | $7,621 | $7,768 |