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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597 | 2,534 | 279 | 2,667 | 133 |
| Receivables | 1,031 | 1,305 | 1,613 | 207 | 922 |
| Inventories | 6,056 | 3,472 | 6,042 | 6,145 | 7,712 |
| Income taxes - deferred | 758 | 298 | 55 | 1,541 | N/A |
| Other current assets | 1,685 | 1,085 | 2,847 | 2,321 | 8,157 |
| TOTAL | $10,235 | $8,891 | $11,066 | $13,126 | $17,076 |
| Non-Current Assets | |||||
| PPE Net | 12,363 | 12,481 | 13,888 | 14,056 | 14,231 |
| Intangibles | 686 | 713 | 740 | 767 | 794 |
| Other Non-Current Assets | 2,736 | 2,790 | 1,567 | 2,199 | 2,548 |
| TOTAL | $15,785 | $15,984 | $16,195 | $17,022 | $17,573 |
| Total Assets | $26,020 | $24,875 | $27,261 | $30,148 | $34,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574 | 564 | 732 | 721 | 659 |
| Accounts payable and accrued liabilities | 4,378 | 2,770 | 2,128 | 3,630 | 5,611 |
| Accrued Expenses | 1,953 | 1,680 | 1,534 | 1,335 | 1,843 |
| TOTAL | $7,449 | $5,518 | $7,615 | $8,336 | $12,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,630 | 8,708 | 8,646 | 9,883 | 9,966 |
| Other Non-Current Liabilities | 3,218 | 3,159 | 3,109 | 3,060 | 3,008 |
| TOTAL | $11,848 | $11,867 | $11,755 | $12,943 | $12,974 |
| Total Liabilities | $19,297 | $17,385 | $19,370 | $21,279 | $25,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,401 | 6,345 | N/A | 6,197 | 6,126 |
| Common Shares | 66 | 66 | 65 | 64 | 63 |
| Retained earnings | -1,696 | -866 | -388 | 675 | 1,065 |
| Other shareholders' equity | -396 | -396 | -396 | -396 | -396 |
| TOTAL | $6,723 | $7,490 | $7,891 | $8,869 | $9,176 |
| Total Liabilities And Equity | $26,020 | $24,875 | $27,261 | $30,148 | $34,649 |