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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Assets
Current Assets
Cash & Cash Equivalents	60	4,210	480	1,170	1,640
Receivables	50	120	130	80	140
Inventories	9,730	3,120	4,470	2,600	2,340
Other current assets	140	610	1,780	1,420	1,070
TOTAL	$9,980	$8,060	$6,860	$5,270	$5,190

Non-Current Assets
Other Non-Current Assets	2,470	1,580	1,610	1,630	1,660
TOTAL	$2,470	$1,580	$1,610	$1,630	$1,660

Total Assets	$26,330	$17,670	$16,530	$15,010	$14,680

Liabilities
Current Liabilities
Short Term Debt	550	340	310	320	330
Accounts payable and accrued liabilities	3,350	2,970	4,710	2,640	1,910
Accrued Expenses	1,210	1,630	840	1,060	830
TOTAL	$6,200	$4,950	$5,880	$4,030	$3,080

Non-Current Liabilities
Long Term Debt	9,000	2,790	2,920	2,970	3,040
TOTAL	$10,110	$3,890	$4,020	$4,070	$4,130

Total Liabilities	$16,320	$8,860	$9,910	$8,110	$7,210

Shareholders' Equity
Common Shares	50	50	50	50	50
Retained earnings	530	1,310	-820	-480	130
Other shareholders' equity	1,510	-390	-390	-390	-380
TOTAL	$10,010	$8,800	$6,620	$6,900	$7,460

Total Liabilities And Equity	$26,330	$17,660	$16,530	$15,010	$14,670