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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,077 | N/A | 6,892 | 10,059 | 7,611 |
| Receivables | 2,076 | N/A | 459 | 235 | 832 |
| Inventories | 6,748 | N/A | 4,512 | 4,016 | 6,268 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $13,990 | $N/A | $11,883 | $14,405 | $14,810 |
| Non-Current Assets | |||||
| PPE Net | 23,972 | N/A | 23,531 | 23,592 | 23,736 |
| Other Non-Current Assets | 2,617 | 0 | 42 | 42 | 41 |
| TOTAL | $26,589 | $N/A | $23,573 | $23,634 | $23,777 |
| Total Assets | $40,579 | $N/A | $35,456 | $38,039 | $38,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357 | N/A | 353 | 351 | 349 |
| Accounts payable and accrued liabilities | 10,199 | 0 | 6,130 | 7,809 | 11,769 |
| TOTAL | $11,494 | $N/A | $6,483 | $8,160 | $12,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,606 | N/A | 4,779 | 4,865 | 4,951 |
| Deferred Revenues | 888 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 96 | 0 | 97 | 97 | 97 |
| TOTAL | $8,428 | $N/A | $7,119 | $7,209 | $7,299 |
| Total Liabilities | $19,922 | $N/A | $13,602 | $15,369 | $19,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,346 | 7,346 | 7,346 | 7,346 | 7,346 |
| Common Shares | 76 | N/A | 76 | 76 | 76 |
| Retained earnings | 13,423 | N/A | 14,643 | 15,471 | 11,982 |
| Other shareholders' equity | -408 | 0 | -408 | -408 | -408 |
| TOTAL | $20,657 | $N/A | $21,854 | $22,670 | $19,170 |
| Total Liabilities And Equity | $40,579 | $0 | $35,456 | $38,039 | $38,587 |