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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,867 | 22,063 | 7,395 | N/A | 5,189 |
| Receivables | 436 | 412 | 280 | N/A | 654 |
| Inventories | 4,150 | 3,721 | 7,030 | N/A | 5,607 |
| TOTAL | $23,657 | $26,428 | $14,888 | $N/A | $11,624 |
| Non-Current Assets | |||||
| PPE Net | 22,786 | 22,869 | 23,054 | N/A | 23,362 |
| Other Non-Current Assets | 16,576 | 16,979 | 17,378 | 0 | 14,511 |
| TOTAL | $39,362 | $39,848 | $40,432 | $N/A | $37,873 |
| Total Assets | $63,019 | $66,276 | $55,320 | $N/A | $49,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375 | 372 | 334 | N/A | 370 |
| Accounts payable and accrued liabilities | 8,792 | 11,730 | 8,127 | 0 | 5,235 |
| TOTAL | $16,044 | $14,520 | $10,941 | $N/A | $7,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,743 | 3,929 | N/A | 4,070 |
| Deferred Revenues | N/A | 1,000 | 1,034 | N/A | 942 |
| Other Non-Current Liabilities | 6,178 | 6,465 | 6,717 | 0 | 7,287 |
| TOTAL | $16,785 | $21,868 | $21,358 | $N/A | $18,600 |
| Total Liabilities | $37,635 | $36,388 | $32,299 | $N/A | $26,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,608 | 7,608 | 7,608 | 7,346 | 7,346 |
| Common Shares | 76 | 76 | 76 | N/A | 76 |
| Retained earnings | 18,109 | 22,612 | 15,745 | N/A | 15,650 |
| Other shareholders' equity | -408 | -408 | -408 | 0 | -408 |
| TOTAL | $25,385 | $29,888 | $23,021 | $N/A | $22,926 |
| Total Liabilities And Equity | $63,020 | $66,276 | $55,320 | $0 | $49,497 |