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
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,507 | N/A | 10,409 | 15,057 | 11,681 |
| Receivables | 1,291 | N/A | 757 | 557 | 2,561 |
| Inventories | 11,794 | N/A | 10,620 | 8,938 | 9,494 |
| TOTAL | $27,819 | $N/A | $22,373 | $25,107 | $24,317 |
| Non-Current Assets | |||||
| PPE Net | 22,864 | N/A | 23,313 | 23,424 | 23,170 |
| Other Non-Current Assets | 34,149 | 0 | 35,438 | 36,169 | 27,853 |
| TOTAL | $57,013 | $N/A | $58,751 | $59,593 | $51,023 |
| Total Assets | $84,832 | $N/A | $81,124 | $84,700 | $75,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239 | N/A | 290 | 328 | 365 |
| Accounts payable and accrued liabilities | 15,696 | 0 | 10,799 | 11,105 | 13,480 |
| TOTAL | $18,349 | $N/A | $13,369 | $13,587 | $15,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,865 | N/A | N/A | 4,042 | 4,100 |
| Other Non-Current Liabilities | 7,599 | 0 | 11,795 | 8,140 | 8,000 |
| TOTAL | $39,642 | $N/A | $40,638 | $41,288 | $33,152 |
| Total Liabilities | $57,991 | $N/A | $54,008 | $54,875 | $48,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,988 | 7,988 | 7,988 | 7,988 | 7,988 |
| Common Shares | 80 | N/A | 80 | 80 | 80 |
| Retained earnings | 20,843 | N/A | 21,119 | 23,827 | 19,240 |
| Other shareholders' equity | 314 | 0 | 313 | 314 | -408 |
| TOTAL | $26,841 | $N/A | $27,116 | $29,825 | $26,516 |
| Total Liabilities And Equity | $84,832 | $0 | $81,124 | $84,700 | $75,340 |