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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,881 | 8,803 | 7,548 | 6,481 |
| Receivables | N/A | 318 | 173 | 477 | 60 |
| Inventories | N/A | 4,546 | 3,928 | 6,251 | 2,486 |
| TOTAL | $N/A | $7,798 | $13,113 | $14,331 | $9,099 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,868 | 23,736 | 23,463 | 22,145 |
| Other Non-Current Assets | 0 | 41 | 41 | 41 | 41 |
| TOTAL | $N/A | $23,909 | $23,777 | $23,504 | $22,186 |
| Total Assets | $N/A | $31,707 | $36,890 | $37,835 | $31,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 345 | 1,092 | 1,082 | 935 |
| Accounts payable and accrued liabilities | 0 | 6,637 | 7,064 | 10,665 | 5,829 |
| TOTAL | $N/A | $6,982 | $8,156 | $11,747 | $6,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,112 | 7,901 | 8,172 | 4,209 |
| Other Non-Current Liabilities | 0 | 98 | 94 | 87 | 80 |
| TOTAL | $N/A | $7,415 | $10,162 | $10,426 | $6,456 |
| Total Liabilities | $N/A | $14,397 | $18,318 | $22,173 | $13,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,314 | 8,640 | 7,346 | 7,346 | N/A |
| Common Shares | N/A | 76 | 76 | 76 | 86 |
| Retained earnings | N/A | 10,146 | 11,414 | 8,504 | 8,305 |
| Other shareholders' equity | 0 | -408 | -408 | -408 | -408 |
| TOTAL | $N/A | $17,310 | $18,572 | $15,662 | $18,065 |
| Total Liabilities And Equity | $0 | $31,707 | $36,890 | $37,835 | $31,285 |