Calloway's Nursery Inc (OTC Pink - Limited Information:CLWY)
| 13.70 Delayed Data As of 12:00am ET |  +0.30 / +2.24%Today’s Change | 13.00 Today|||52-Week Range 17.26 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 6.5M | 2.9M | 7.3M | 6.8M | |
| Short Term Investment Cash | 360.0K | -3.5M | 4.3M | -476.0K | ||
| Cash & Short Term Investments | 6.5M | 2.9M | 7.3M | 6.8M | ||
| Receivables | Receivables | 60.0K | 151.0K | 100.0K | 109.0K | |
| Inventories | Inventories | 2.5M | 3.1M | 3.5M | 4.1M | |
| Current Assets | Prepaid Expenses | 72.0K | 70.0K | 14.0K | 96.0K | |
| Current Assets | 9.1M | 6.2M | 10.8M | 11.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.2M | -- | -- | -- | |
| Depreciation | -8.0M | -- | -- | -- | ||
| Other Assets | 41.0K | 41.0K | 42.0K | 42.0K | ||
| Total Assets | 31.3M | 30.2M | 34.5M | 37.3M | ||
| Liabilities | Accounts Payable | 3.2M | 5.0M | 5.6M | 5.1M | |
| Short Term Debt | 935.0K | 347.0K | 355.0K | 415.0K | ||
| Other Current Liabilities | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 6.8M | 5.3M | 9.6M | 9.2M | ||
| Total Liabilities | Long Term Debt | 4.2M | 5.0M | 4.7M | 6.8M | |
| Deferred Taxes | -2.2M | -2.3M | -1.3M | -1.4M | ||
| Other Liabilities | 0.00 | 97.0K | 97.0K | 91.0K | ||
| Total Liabilities | 13.2M | 12.7M | 15.7M | 17.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.1M | 17.4M | 18.9M | 19.8M | ||
| Total Shareholder Equity | 18.1M | 17.4M | 18.9M | 19.8M | ||
| Share Information | Common Shares Outstanding | 8.4M | 6.3M | 7.3M | 7.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
