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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,795 | 4,168 | 3,602 | 6,012 | 5,292 |
| Receivables | 1,541 | 43 | 378 | 277 | 1,429 |
| Inventories | 4,715 | 2,254 | 3,947 | 3,219 | 5,277 |
| Income taxes - deferred | 52 | 52 | 87 | 87 | 87 |
| Other current assets | 1,508 | 1,508 | 1,508 | 0 | 0 |
| TOTAL | $11,626 | $8,038 | $9,643 | $9,627 | $12,119 |
| Non-Current Assets | |||||
| PPE Net | 15,007 | 14,661 | 14,635 | 16,784 | 16,853 |
| Other Non-Current Assets | 439 | 444 | 461 | 472 | 482 |
| TOTAL | $15,446 | $15,105 | $15,096 | $17,256 | $17,335 |
| Total Assets | $27,072 | $23,143 | $24,739 | $26,883 | $29,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857 | 844 | 852 | 836 | 826 |
| Accounts payable and accrued liabilities | 8,720 | 4,853 | 5,927 | 6,887 | 10,762 |
| TOTAL | $9,577 | $5,697 | $6,779 | $7,723 | $11,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,022 | 10,242 | 10,403 | 10,596 | 10,808 |
| Other Non-Current Liabilities | 21 | 15 | 13 | 11 | 8 |
| TOTAL | $10,043 | $10,257 | $10,416 | $10,607 | $10,816 |
| Total Liabilities | $19,620 | $15,954 | $17,195 | $18,330 | $22,404 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 85 | 85 | 84 | 83 |
| Retained earnings | -2,271 | -2,489 | -2,084 | -1,025 | -2,444 |
| Other shareholders' equity | -408 | -408 | -408 | -408 | -408 |
| TOTAL | $7,452 | $7,189 | $7,544 | $8,553 | $7,050 |
| Total Liabilities And Equity | $27,072 | $23,143 | $24,739 | $26,883 | $29,454 |