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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,503 | 10,499 | 4,664 | 6,121 | 6,448 |
| Receivables | 267 | 209 | 1,471 | 48 | 268 |
| Inventories | 4,057 | 3,205 | 4,796 | 2,069 | 4,027 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 90 |
| Other current assets | 0 | 375 | 1,240 | 1,240 | 1,508 |
| TOTAL | $11,927 | $14,356 | $12,251 | $9,552 | $12,399 |
| Non-Current Assets | |||||
| PPE Net | 20,526 | 20,535 | 14,827 | 13,337 | 14,954 |
| Other Non-Current Assets | 121 | 41 | 7,880 | 9,337 | 285 |
| TOTAL | $20,647 | $20,576 | $22,707 | $22,674 | $15,239 |
| Total Assets | $32,574 | $34,932 | $34,958 | $32,226 | $27,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924 | 914 | 956 | 942 | 920 |
| Accounts payable and accrued liabilities | 3,337 | 7,799 | 8,724 | 5,322 | 7,148 |
| Accrued Expenses | 2,546 | N/A | N/A | N/A | N/A |
| TOTAL | $7,385 | $8,713 | $9,680 | $6,264 | $8,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,523 | 5,133 | 6,606 | 6,850 | 8,681 |
| Other Non-Current Liabilities | 41 | 37 | 78 | 74 | 69 |
| TOTAL | $6,788 | $7,348 | $9,153 | $9,524 | $8,750 |
| Total Liabilities | $14,173 | $16,061 | $18,833 | $15,788 | $16,818 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Retained earnings | 8,641 | 9,111 | 6,365 | 6,678 | 1,060 |
| Other shareholders' equity | -408 | -408 | -408 | -408 | -408 |
| TOTAL | $18,401 | $18,871 | $16,125 | $16,438 | $10,820 |
| Total Liabilities And Equity | $32,574 | $34,932 | $34,958 | $32,226 | $27,638 |