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
| 06-2009 | 03-2009 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,612 | 2,539 | 2,335 | 1,881 | 1,921 |
| Receivables | 741 | 1,112 | 726 | 90 | 232 |
| Inventories | 2,709 | 5,431 | 5,796 | 3,300 | 4,802 |
| Income taxes - deferred | N/A | 162 | N/A | N/A | N/A |
| TOTAL | $7,098 | $9,296 | $8,994 | $5,349 | $6,974 |
| Non-Current Assets | |||||
| PPE Net | 16,632 | 16,506 | 10,605 | 10,715 | 10,841 |
| Other Non-Current Assets | 952 | 903 | 167 | 175 | 182 |
| TOTAL | $17,584 | $17,409 | $10,772 | $10,890 | $11,023 |
| Total Assets | $24,682 | $26,705 | $19,766 | $16,239 | $17,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497 | 585 | 472 | 472 | 474 |
| Accounts payable and accrued liabilities | 5,593 | 8,490 | 6,046 | 2,784 | 2,919 |
| Accrued Expenses | N/A | N/A | 2,035 | 1,552 | 2,368 |
| Other current liabilities | N/A | N/A | 3,185 | 3,067 | 2,949 |
| TOTAL | $6,090 | $9,075 | $11,738 | $7,875 | $8,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,248 | 12,155 | 6,488 | 6,593 | 6,695 |
| Other Non-Current Liabilities | 69 | 80 | 563 | 602 | 641 |
| TOTAL | $12,317 | $12,235 | $7,051 | $7,195 | $7,336 |
| Total Liabilities | $18,407 | $21,310 | $18,789 | $15,070 | $16,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 6,954 | 6,962 | N/A |
| Common Shares | 73 | 72 | 72 | 72 | 72 |
| Retained earnings | -2,633 | -3,489 | -7,919 | -7,727 | -6,926 |
| Other shareholders' equity | -408 | -408 | -397 | -396 | -396 |
| TOTAL | $6,275 | $5,395 | $977 | $1,169 | $1,951 |
| Total Liabilities And Equity | $24,682 | $26,705 | $19,766 | $16,239 | $17,997 |