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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)

	06-1998	03-1998	12-1997	09-1997	06-1997
Assets
Current Assets
Cash & Cash Equivalents	4,130	240	3,688	3,688	6,462
Receivables	150	650	132	132	184
Inventories	2,480	3,640	1,533	1,533	1,095
Other current assets	1,020	1,180	488	488	26
TOTAL	$7,780	$5,710	$5,841	$5,841	$7,767

Non-Current Assets
PPE Net	N/A	N/A	5,466	7,699	N/A
Other Non-Current Assets	1,710	1,730	0	0	0
TOTAL	$1,710	$1,730	$5,466	$7,699	$N/A

Total Assets	$16,630	$15,770	$13,111	$13,111	$13,791

Liabilities
Current Liabilities
Short Term Debt	80	90	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,290	4,520	0	0	0
Accrued Expenses	950	570	N/A	N/A	N/A
TOTAL	$4,330	$5,190	$2,722	$2,722	$4,983

Non-Current Liabilities
Long Term Debt	2,890	2,900	N/A	N/A	N/A
TOTAL	$3,970	$3,970	$N/A	$N/A	$N/A

Total Liabilities	$8,310	$9,180	$2,722	$2,722	$4,983

Shareholders' Equity
Common Shares	50	50	55	55	55
Retained earnings	1,060	-600	N/A	N/A	N/A
Other shareholders' equity	-380	-390	7,433	7,433	7,175
TOTAL	$8,320	$6,590	$7,488	$7,488	$7,230

Total Liabilities And Equity	$16,630	$15,770	$10,210	$10,210	$12,213