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Calloway's Nursery Inc (CLWY)

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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents N/A 2,348 0 3,861 4,150
Receivables N/A 236 481 41 145
Inventories N/A 3,648 5,738 2,386 3,131
Other current assets 0 508 1,097 1,092 393
TOTAL $N/A $6,740 $7,316 $7,380 $7,819
Non-Current Assets
Other Non-Current Assets 0 1,730 1,896 1,936 1,985
TOTAL $N/A $1,730 $1,896 $1,936 $1,985
Total Assets $N/A $16,919 $17,793 $17,950 $18,338
Liabilities
Current Liabilities
Short Term Debt N/A 96 60 88 88
Accounts payable and accrued liabilities 0 6,074 7,221 2,500 3,252
Accrued Expenses N/A 763 994 859 856
TOTAL $N/A $6,933 $8,951 $8,319 $7,596
Non-Current Liabilities
Long Term Debt N/A 800 872 872 907
TOTAL $N/A $1,756 $1,805 $1,769 $1,768
Total Liabilities $N/A $8,689 $10,756 $10,088 $9,364
Shareholders' Equity
Common Shares N/A 50 50 50 50
Retained earnings N/A 1,705 512 1,337 2,449
Other shareholders' equity 0 -396 -396 -396 -396
TOTAL $N/A $8,230 $7,037 $7,862 $8,974
Total Liabilities And Equity $0 $16,919 $17,793 $17,950 $18,338
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