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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	N/A	19,067	29,889	20,442	N/A
Receivables	N/A	562	622	1,313	N/A
Inventories	N/A	6,435	5,447	6,618	N/A
TOTAL	$N/A	$26,482	$36,361	$28,710	$N/A

Non-Current Assets
PPE Net	N/A	22,816	22,875	22,666	N/A
Other Non-Current Assets	0	27,004	25,786	21,723	0
TOTAL	$N/A	$49,820	$48,661	$44,389	$N/A

Total Assets	$N/A	$76,302	$85,022	$73,099	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	385	382	380	N/A
Accounts payable and accrued liabilities	0	10,639	13,445	17,654	0
TOTAL	$N/A	$16,570	$23,167	$19,509	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	4,365	4,461	N/A
Other Non-Current Liabilities	0	2,331,026	5,361	5,638	0
TOTAL	$N/A	$2,350,247	$29,096	$25,337	$N/A

Total Liabilities	$N/A	$47,049	$52,263	$44,846	$N/A

Shareholders' Equity
Shares Outstanding, K	7,988	7,988	7,988	7,608	7,608
Common Shares	N/A	80	80	76	N/A
Retained earnings	N/A	21,977	25,483	20,977	N/A
Other shareholders' equity	0	-408	-408	-408	0
TOTAL	$N/A	$29,253	$32,759	$28,253	$N/A

Total Liabilities And Equity	$0	$76,302	$85,022	$73,099	$0