Calloway's Nursery Inc (OTC Pink - Limited Information:CLWY)
| 9.50 Delayed Data As of Oct 02 |  -0.25 / -2.56%Today’s Change | 9.25 Today|||52-Week Range 15.09 | -30.66% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Assets | Cash | 9.4M | 6.3M | 6.8M | 750.0K | |
| Short Term Investment Cash | 4.4M | -3.1M | 448.0K | -6.0M | ||
| Cash & Short Term Investments | 9.4M | 6.3M | 6.8M | 750.0K | ||
| Receivables | Receivables | 411.0K | 686.0K | 109.0K | 1.5M | |
| Inventories | Inventories | 4.7M | 5.1M | 4.1M | 8.0M | |
| Current Assets | Prepaid Expenses | 116.0K | 136.0K | 96.0K | 166.0K | |
| Current Assets | 14.7M | 12.2M | 11.1M | 10.4M | ||
| Total Assets | Other Assets | 41.0K | 41.0K | 42.0K | 50.0K | |
| Total Assets | 41.2M | 38.6M | 37.3M | 48.5M | ||
| Liabilities | Accounts Payable | 7.2M | 6.2M | 5.1M | 7.3M | |
| Short Term Debt | 409.0K | 413.0K | 415.0K | 1.8M | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Other Liabilities | 7.6M | 6.6M | 9.2M | 10.1M | ||
| Total Liabilities | Long Term Debt | 7.0M | 6.9M | 6.8M | 17.3M | |
| Deferred Taxes | -1.2M | -1.2M | -1.4M | -1.4M | ||
| Other Liabilities | 94.0K | 92.0K | 91.0K | 0.00 | ||
| Total Liabilities | 15.9M | 14.8M | 17.5M | 28.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 25.3M | 23.7M | 19.8M | 19.7M | ||
| Total Shareholder Equity | 25.3M | 23.7M | 19.8M | 19.7M | ||
| Share Information | Common Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
