Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	7.74	10.67	11.88	6.29	6.79
Cash & Cash Equivalents	7.74	10.67	11.88	6.29	6.79
Cash Growth	-27.45%	-10.14%	88.89%	-7.43%	-6.55%
Receivables	0.45	2.19	0.42	0.1	0.11
Inventory	9.05	5.67	4.11	3.95	4.07
Other Current Assets	0.78	0.56	0.2	0.34	0.1
Total Current Assets	18.03	19.09	16.61	10.68	11.07
Property, Plant & Equipment	57.89	50.37	38.8	41.03	26.2
Long-Term Investments	0	0	0.75	0	0
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.04
Total Long-Term Assets	57.94	50.42	39.6	41.08	26.25
Total Assets	75.97	69.51	56.21	51.76	37.31
Accounts Payable	7.67	9.8	8.09	5.34	5.13
Current Debt	2.62	2.12	1.83	1.84	0.42
Other Current Liabilities	0	0	0	0	3.67
Total Current Liabilities	10.3	11.92	9.92	7.17	9.22
Long-Term Debt	3.92	4.17	4.56	3.98	6.81
Other Long-Term Liabilities	36.5	28.77	16.49	17.77	1.45
Total Long-Term Liabilities	40.42	32.94	21.04	21.75	8.26
Total Liabilities	50.72	44.86	30.96	28.92	17.48
Total Debt	40.21	32.53	21.48	22.22	7.23
Debt Growth	23.62%	51.43%	-3.34%	207.47%	43.21%
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	19.25	17.37	17.98	15.56	12.56
Shareholders' Equity	25.25	24.64	25.25	22.84	19.83
Total Liabilities and Equity	75.97	69.51	56.21	51.76	37.31
Net Cash / Debt	-32.47	-21.85	-9.6	-15.94	-0.43
Net Cash Per Share	-4.23	-2.87	-1.31	-2.17	-0.06
Working Capital	7.73	7.17	6.69	3.51	1.85
Book Value Per Share	3.29	3.24	3.44	3.11	2.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.