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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,230 | 2,017 | 3,887 | 3,346 | 6,860 |
| Receivables | 496 | 2,258 | 50 | 485 | 448 |
| Inventories | 3,336 | 5,347 | 2,403 | 4,196 | 3,017 |
| Income taxes - deferred | 90 | 161 | 90 | 52 | 53 |
| Other current assets | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| TOTAL | $14,717 | $11,405 | $7,993 | $9,603 | $11,901 |
| Non-Current Assets | |||||
| PPE Net | 15,069 | 15,186 | 15,299 | 15,404 | 15,970 |
| Other Non-Current Assets | 290 | 296 | 301 | 428 | 434 |
| TOTAL | $15,359 | $15,482 | $15,600 | $15,832 | $16,404 |
| Total Assets | $30,076 | $26,887 | $23,593 | $25,435 | $28,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912 | 905 | 896 | 886 | 869 |
| Accounts payable and accrued liabilities | 8,806 | 8,818 | 5,169 | 6,236 | 7,988 |
| TOTAL | $9,718 | $9,723 | $6,065 | $7,122 | $8,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,914 | 9,145 | 9,375 | 9,601 | 9,801 |
| Other Non-Current Liabilities | 64 | 59 | 55 | 31 | 26 |
| TOTAL | $8,978 | $9,204 | $9,430 | $9,632 | $9,827 |
| Total Liabilities | $18,696 | $18,927 | $15,495 | $16,754 | $18,684 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Retained earnings | 1,620 | -1,800 | -1,662 | -1,079 | -139 |
| Other shareholders' equity | -408 | -408 | -408 | -408 | -408 |
| TOTAL | $11,380 | $7,960 | $8,098 | $8,681 | $9,621 |
| Total Liabilities And Equity | $30,076 | $26,887 | $23,593 | $25,435 | $28,305 |