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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash9.4M6.3M6.8M750.0K
 
 
 
 
 
Short Term Investment Cash4.4M-3.1M448.0K-6.0M
 
 
 
 
 
Cash & Short Term Investments9.4M6.3M6.8M750.0K
 
 
 
 
 
 
ReceivablesReceivables411.0K686.0K109.0K1.5M
 
 
 
 
 
 
InventoriesInventories4.7M5.1M4.1M8.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.0K136.0K96.0K166.0K
 
 
 
 
 
Current Assets14.7M12.2M11.1M10.4M
 
 
 
 
 
 
Total AssetsOther Assets41.0K41.0K42.0K50.0K
 
 
 
 
 
Total Assets41.2M38.6M37.3M48.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2M6.2M5.1M7.3M
 
 
 
 
 
Short Term Debt409.0K413.0K415.0K1.8M
 
 
 
 
 
Other Current Liabilities0.000.000.001.0M
 
 
Other Liabilities7.6M6.6M9.2M10.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0M6.9M6.8M17.3M
 
 
 
 
 
Deferred Taxes-1.2M-1.2M-1.4M-1.4M
 
 
 
 
 
Other Liabilities94.0K92.0K91.0K0.00
 
 
 
 
Total Liabilities15.9M14.8M17.5M28.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.3M23.7M19.8M19.7M
 
 
 
 
 
Total Shareholder Equity25.3M23.7M19.8M19.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.3M7.3M7.3M7.3M
 
 
 
 
 
 
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