Calloway's Nursery, Inc. (CLWYD)

Calloway's Nursery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	6.48	6.48	6.12	3.89	4.17	3.46
Cash & Short-Term Investments	6.48	6.48	6.12	3.89	4.17	3.46
Cash Growth	5.88%	5.88%	57.47%	-6.74%	20.32%	40.53%
Accounts Receivable	0.04	0.04	0.05	0.05	0.04	0.12
Receivables	0.04	0.04	0.05	0.05	0.04	0.12
Inventory	2.46	2.46	2.07	2.4	2.25	2.17
Prepaid Expenses	0.07	0.07	0.07	0.06	0.01	0.01
Other Current Assets	-	-	1.24	1.51	1.51	-
Total Current Assets	9.05	9.05	9.77	7.98	8.04	5.84
Property, Plant & Equipment	21.69	21.69	13.34	15.3	14.66	16.99
Long-Term Deferred Tax Assets	-	-	-	0.15	0.26	0.25
Other Long-Term Assets	0.12	0.12	9.34	0.17	0.19	0.25
Total Assets	30.86	30.86	32.44	23.59	23.14	23.32
Accounts Payable	5.3	5.3	5.32	5.17	2.71	2.86
Accrued Expenses	-	-	-	-	1.28	1.44
Current Portion of Long-Term Debt	0.94	0.94	0.94	0.9	0.84	0.82
Current Income Taxes Payable	-	-	-	-	0.16	0.24
Current Unearned Revenue	-	-	-	-	0.7	0.59
Total Current Liabilities	6.24	6.24	6.26	6.07	5.7	5.95
Long-Term Debt	4.29	4.29	6.85	9.38	10.24	11.02
Long-Term Deferred Tax Liabilities	2.01	2.01	2.82	-	-	-
Other Long-Term Liabilities	0.04	0.04	0.07	0.06	0.02	0.01
Total Liabilities	12.57	12.57	16.01	15.5	15.95	16.98
Common Stock	0.09	0.09	0.09	0.09	0.09	0.08
Additional Paid-In Capital	11.08	11.08	11.08	11.08	11	10.77
Retained Earnings	8.53	8.53	6.68	-1.66	-2.49	-3.1
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.41	-1.41
Total Common Equity	18.29	18.29	16.44	8.1	7.19	6.35
Shareholders' Equity	18.29	18.29	16.44	8.1	7.19	6.35
Total Liabilities & Equity	30.86	30.86	32.44	23.59	23.14	23.32
Total Debt	5.22	5.22	7.79	10.27	11.09	11.83
Net Cash (Debt)	1.26	1.26	-1.67	-6.38	-6.92	-8.37
Net Cash Per Share	0.15	0.15	-0.20	-0.76	-0.85	-1.08
Filing Date Shares Outstanding	8.38	8.38	8.38	8.38	8.28	7.93
Total Common Shares Outstanding	8.38	8.38	8.38	8.38	8.28	7.93
Working Capital	2.82	2.82	3.51	1.92	2.34	-0.11
Book Value Per Share	2.18	2.18	1.96	0.97	0.87	0.80
Tangible Book Value	18.29	18.29	16.44	8.1	7.19	6.35
Tangible Book Value Per Share	2.18	2.18	1.96	0.97	0.87	0.80
Land	-	-	-	-	8.43	8.43
Buildings	-	-	-	-	7.66	7.66
Machinery	-	-	-	-	3.11	3.22
Construction In Progress	-	-	-	-	0.15	2.06
Leasehold Improvements	-	-	-	-	1	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.