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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,537 | 750 | N/A | 6,345 | 9,446 |
| Receivables | 794 | 1,504 | N/A | 686 | 411 |
| Inventories | 5,224 | 7,986 | N/A | 5,070 | 4,719 |
| TOTAL | $13,679 | $10,406 | $N/A | $12,237 | $14,692 |
| Non-Current Assets | |||||
| PPE Net | 23,525 | 23,651 | N/A | 23,752 | 23,949 |
| Other Non-Current Assets | 14,046 | 14,422 | 0 | 2,583 | 2,599 |
| TOTAL | $37,571 | $38,073 | $N/A | $26,335 | $26,548 |
| Total Assets | $51,250 | $48,479 | $N/A | $38,572 | $41,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 366 | N/A | 362 | 359 |
| Accounts payable and accrued liabilities | 5,879 | 7,276 | 0 | 5,316 | 6,323 |
| TOTAL | $8,495 | $10,065 | $N/A | $6,643 | $7,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,161 | 4,251 | N/A | 4,429 | 4,518 |
| Deferred Revenues | 872 | 1,006 | N/A | 914 | 879 |
| Other Non-Current Liabilities | 6,838 | 7,132 | 0 | 1,285 | 94 |
| TOTAL | $18,273 | $18,689 | $N/A | $8,199 | $8,303 |
| Total Liabilities | $26,768 | $28,754 | $N/A | $14,842 | $15,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,346 | 7,346 | 7,346 | 7,346 | 7,346 |
| Common Shares | 76 | 76 | N/A | 76 | 76 |
| Retained earnings | 17,206 | 12,449 | N/A | 16,472 | 18,080 |
| Other shareholders' equity | -408 | -408 | 0 | -408 | -408 |
| TOTAL | $24,482 | $19,725 | $N/A | $23,730 | $25,326 |
| Total Liabilities And Equity | $51,250 | $48,479 | $0 | $38,572 | $41,240 |