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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204 | 413 | 3,643 | 1,244 | 50 |
| Receivables | 213 | 250 | 114 | 1,843 | 780 |
| Inventories | 4,949 | 5,843 | 5,451 | 11,455 | 8,810 |
| Other current assets | 7,377 | 6,907 | 6,980 | 0 | 200 |
| TOTAL | $12,930 | $13,729 | $16,331 | $14,592 | $9,840 |
| Non-Current Assets | |||||
| PPE Net | 14,210 | 14,228 | 14,345 | 14,869 | N/A |
| Intangibles | 821 | 848 | 875 | 902 | 0 |
| Other Non-Current Assets | 2,303 | 2,172 | 2,202 | 1,579 | 2,480 |
| TOTAL | $17,334 | $17,248 | $17,422 | $17,350 | $2,480 |
| Total Assets | $30,264 | $30,977 | $33,753 | $31,942 | $26,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708 | 555 | 780 | 1,438 | 700 |
| Accounts payable and accrued liabilities | 3,116 | 3,202 | 4,276 | 8,640 | 3,960 |
| Accrued Expenses | 1,916 | 1,672 | 1,929 | 1,452 | 1,560 |
| TOTAL | $7,411 | $8,169 | $9,892 | $12,093 | $6,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,106 | 9,870 | 9,755 | 9,075 | 8,860 |
| Other Non-Current Liabilities | 2,954 | 2,933 | 2,940 | 2,877 | 0 |
| TOTAL | $13,060 | $12,803 | $12,695 | $11,952 | $9,970 |
| Total Liabilities | $20,471 | $20,972 | $22,587 | $24,045 | $16,700 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 62 | 60 | 60 |
| Retained earnings | 1,748 | 2,051 | 3,337 | 173 | 350 |
| Other shareholders' equity | -396 | -396 | -396 | -396 | 1,290 |
| TOTAL | $9,793 | $10,005 | $11,166 | $7,897 | $9,680 |
| Total Liabilities And Equity | $30,264 | $30,977 | $33,753 | $31,942 | $26,380 |