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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,464 | 2,531 | 6,121 | 5,749 | 2,465 |
| Receivables | 115 | 243 | 133 | 489 | 67 |
| Inventories | 2,166 | 3,690 | 2,895 | 5,682 | 2,097 |
| Income taxes - deferred | 87 | 547 | 547 | 415 | 547 |
| TOTAL | $5,843 | $7,032 | $9,731 | $12,385 | $5,244 |
| Non-Current Assets | |||||
| PPE Net | 16,987 | 17,090 | 17,223 | 17,309 | 17,449 |
| Other Non-Current Assets | 492 | 299 | 305 | 311 | 317 |
| TOTAL | $17,479 | $17,389 | $17,528 | $17,620 | $17,766 |
| Total Assets | $23,322 | $24,421 | $27,259 | $30,005 | $23,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 816 | 801 | 790 | 759 | 759 |
| Accounts payable and accrued liabilities | 5,137 | 6,126 | 7,674 | 12,064 | 5,680 |
| TOTAL | $5,953 | $6,927 | $8,464 | $12,823 | $6,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,017 | 11,202 | 11,403 | 11,566 | 11,756 |
| Other Non-Current Liabilities | 6 | 4 | 2 | 0 | 0 |
| TOTAL | $11,023 | $11,257 | $11,456 | $11,617 | $11,807 |
| Total Liabilities | $16,976 | $18,184 | $19,920 | $24,440 | $18,246 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 81 | 79 | 78 |
| Retained earnings | -3,098 | -3,155 | -2,006 | -3,639 | -4,393 |
| Other shareholders' equity | -408 | -408 | -408 | -408 | -408 |
| TOTAL | $6,346 | $6,237 | $7,339 | $5,565 | $4,764 |
| Total Liabilities And Equity | $23,322 | $24,421 | $27,259 | $30,005 | $23,010 |