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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)

	03-1992	12-1991	09-1991	06-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	8,309	7,053	9,845	7,626	7,626
Receivables	460	37	156	276	276
Inventories	2,994	1,153	1,961	1,434	1,434
Other current assets	12	29	46	67	67
TOTAL	$11,775	$8,272	$12,008	$9,403	$9,403

Non-Current Assets
Other Non-Current Assets	1,792	1,820	1,852	1,880	1,880
TOTAL	$1,792	$1,820	$1,852	$1,880	$1,880

Total Assets	$17,780	$14,195	$17,592	$15,019	$15,019

Liabilities
Current Liabilities
Short Term Debt	0	0	1,054	55	55
Accounts payable and accrued liabilities	4,930	2,148	3,202	5,011	5,011
Accrued Expenses	793	1,815	1,365	1,191	1,191
Other current liabilities	0	0	0	1,633	1,633
TOTAL	$7,154	$3,963	$7,063	$9,183	$9,183

Non-Current Liabilities
Long Term Debt	0	0	0	1,012	1,012
TOTAL	$556	$523	$490	$1,478	$1,478

Total Liabilities	$7,710	$4,486	$7,553	$10,661	$10,661

Shareholders' Equity
Common Shares	50	50	50	8	8
Retained earnings	2,149	1,788	2,118	2,116	2,116
Other shareholders' equity	0	0	0	2,000	2,000
TOTAL	$10,070	$9,709	$10,039	$4,358	$4,358

Total Liabilities And Equity	$17,780	$14,195	$17,592	$15,019	$15,019