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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851 | 4,248 | 2,250 | 2,409 | 841 |
| Receivables | 325 | 498 | 1,390 | 801 | 691 |
| Inventories | 3,171 | 2,141 | 4,304 | 1,110 | 2,822 |
| Income taxes - deferred | N/A | 241 | 12 | 241 | 405 |
| Other current assets | 0 | 568 | 585 | 568 | 0 |
| TOTAL | $5,368 | $7,731 | $8,593 | $5,195 | $4,781 |
| Non-Current Assets | |||||
| PPE Net | 17,599 | 17,750 | 17,507 | 17,465 | 16,963 |
| Other Non-Current Assets | 458 | 905 | 1,715 | 915 | 904 |
| TOTAL | $18,057 | $18,655 | $19,222 | $18,380 | $17,867 |
| Total Assets | $23,425 | $26,386 | $27,815 | $23,575 | $22,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,363 | 3,388 | 6,042 | 1,105 | 610 |
| Accounts payable and accrued liabilities | 5,372 | 7,251 | 8,181 | 6,014 | 5,063 |
| TOTAL | $8,735 | $10,639 | $14,223 | $7,119 | $5,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,311 | 9,432 | 9,404 | 12,500 | 11,986 |
| Other Non-Current Liabilities | 14 | 25 | 36 | 47 | 58 |
| TOTAL | $9,325 | $9,457 | $9,440 | $12,547 | $12,044 |
| Total Liabilities | $18,060 | $20,096 | $23,663 | $19,666 | $17,717 |
| Shareholders' Equity | |||||
| Common Shares | 77 | 76 | 75 | 74 | 73 |
| Retained earnings | -3,752 | -2,780 | -4,877 | -5,077 | -4,019 |
| Other shareholders' equity | -408 | -408 | -408 | -408 | -408 |
| TOTAL | $5,365 | $6,290 | $4,152 | $3,909 | $4,931 |
| Total Liabilities And Equity | $23,425 | $26,386 | $27,815 | $23,575 | $22,648 |