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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,131 | 787 | 2,186 | 2,475 | 6,044 |
| Receivables | 498 | 969 | 211 | 475 | 350 |
| Inventories | 4,507 | 5,921 | 2,695 | 4,006 | 2,809 |
| Income taxes - deferred | 219 | 1,226 | 1,117 | 263 | 55 |
| Other current assets | 931 | 2,238 | 3,361 | 2,344 | 2,118 |
| TOTAL | $10,322 | $11,263 | $9,739 | $9,622 | $11,478 |
| Non-Current Assets | |||||
| PPE Net | 10,959 | 11,113 | 11,183 | 11,342 | 11,120 |
| Intangibles | 631 | 631 | 631 | 631 | 658 |
| Other Non-Current Assets | 1,757 | 1,765 | 1,772 | 2,530 | 3,603 |
| TOTAL | $13,347 | $13,509 | $13,586 | $14,503 | $15,381 |
| Total Assets | $23,669 | $24,772 | $23,325 | $24,125 | $26,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | 390 | 509 | 501 | 557 |
| Accounts payable and accrued liabilities | 4,296 | 5,231 | 3,522 | 2,694 | 3,044 |
| Accrued Expenses | 1,648 | 3,372 | 1,968 | 2,017 | 1,348 |
| TOTAL | $6,527 | $9,230 | $6,328 | $5,756 | $6,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,079 | 7,191 | 8,148 | 8,246 | 8,318 |
| Other Non-Current Liabilities | 3,526 | 3,463 | 3,394 | 3,343 | 3,288 |
| TOTAL | $10,605 | $10,654 | $11,542 | $11,589 | $11,606 |
| Total Liabilities | $17,132 | $19,884 | $17,870 | $17,345 | $17,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,848 | 6,740 | 6,652 | N/A | 6,465 |
| Common Shares | 71 | 69 | 69 | 68 | 67 |
| Retained earnings | -2,265 | -3,828 | -3,184 | -1,777 | 703 |
| Other shareholders' equity | -396 | -396 | -396 | -396 | -396 |
| TOTAL | $6,537 | $4,888 | $5,455 | $6,780 | $9,193 |
| Total Liabilities And Equity | $23,669 | $24,772 | $23,325 | $24,125 | $26,859 |