Calloway's Nursery Inc (OTC Pink - Limited Information:CLWY)

13.78
Delayed Data
As of Feb 06
 -0.175 / -1.25%
Today’s Change
13.00
Today|||52-Week Range
17.50
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.5M2.9M7.3M6.8M
 
 
 
 
 
Short Term Investment Cash360.0K-3.5M4.3M-476.0K
 
 
 
 
 
Cash & Short Term Investments6.5M2.9M7.3M6.8M
 
 
 
 
 
 
ReceivablesReceivables60.0K151.0K100.0K109.0K
 
 
 
 
 
 
InventoriesInventories2.5M3.1M3.5M4.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses72.0K70.0K14.0K96.0K
 
 
 
 
 
Current Assets9.1M6.2M10.8M11.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.2M------
 
 
Depreciation-8.0M------
 
 
Other Assets41.0K41.0K42.0K42.0K
 
 
 
 
 
Total Assets31.3M30.2M34.5M37.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M5.0M5.6M5.1M
 
 
 
 
 
Short Term Debt935.0K347.0K355.0K415.0K
 
 
 
 
 
Other Current Liabilities1.1M0.000.000.00
 
 
Other Liabilities6.8M5.3M9.6M9.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M5.0M4.7M6.8M
 
 
 
 
 
Deferred Taxes-2.2M-2.3M-1.3M-1.4M
 
 
 
 
 
Other Liabilities0.0097.0K97.0K91.0K
 
 
 
 
Total Liabilities13.2M12.7M15.7M17.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.1M17.4M18.9M19.8M
 
 
 
 
 
Total Shareholder Equity18.1M17.4M18.9M19.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M6.3M7.3M7.3M
 
 
 
 
 
 
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