Calloway's Nursery, Inc. (CLWY)
OTCMKTS: CLWY · Delayed Price · USD
6.97
-0.08 (-1.13%)
May 1, 2024, 3:15 PM EDT - Market open
Calloway's Nursery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.74 | 10.67 | 11.88 | 6.29 | 6.79 | 7.27 | 2.95 | 6.48 | 6.12 | 3.89 | Upgrade
|
| Cash & Cash Equivalents | 7.74 | 10.67 | 11.88 | 6.29 | 6.79 | 7.27 | 2.95 | 6.48 | 6.12 | 3.89 | Upgrade
|
| Cash Growth | -27.45% | -10.14% | 88.89% | -7.43% | -6.55% | 146.86% | -54.56% | 5.88% | 57.47% | -6.74% | Upgrade
|
| Receivables | 0.45 | 2.19 | 0.42 | 0.1 | 0.11 | 0.1 | 0.15 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Inventory | 9.05 | 5.67 | 4.11 | 3.95 | 4.07 | 3.46 | 3.08 | 2.49 | 2.07 | 2.4 | Upgrade
|
| Other Current Assets | 0.78 | 0.56 | 0.2 | 0.34 | 0.1 | 0.01 | 0.07 | 0.07 | 1.53 | 1.65 | Upgrade
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| Total Current Assets | 18.03 | 19.09 | 16.61 | 10.68 | 11.07 | 10.84 | 6.24 | 9.1 | 9.77 | 7.99 | Upgrade
|
| Property, Plant & Equipment | 57.89 | 50.37 | 38.8 | 41.03 | 26.2 | 23.65 | 23.88 | 22.15 | 13.34 | 15.3 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 9.34 | 0.3 | Upgrade
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| Total Long-Term Assets | 57.94 | 50.42 | 39.6 | 41.08 | 26.25 | 23.7 | 23.92 | 22.19 | 22.67 | 15.6 | Upgrade
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| Total Assets | 75.97 | 69.51 | 56.21 | 51.76 | 37.31 | 34.54 | 30.16 | 31.29 | 32.44 | 23.59 | Upgrade
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| Accounts Payable | 7.67 | 9.8 | 8.09 | 5.34 | 5.13 | 5.6 | 5 | 3.24 | 2.41 | 3.09 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0.59 | 0.54 | 0.53 | Upgrade
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| Current Debt | 2.62 | 2.12 | 1.83 | 1.84 | 0.42 | 0.36 | 0.35 | 0.94 | 0.94 | 0.9 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 3.67 | 3.67 | 5 | 2 | 2.38 | 1.56 | Upgrade
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| Total Current Liabilities | 10.3 | 11.92 | 9.92 | 7.17 | 9.22 | 9.62 | 5.34 | 6.76 | 6.26 | 6.07 | Upgrade
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| Long-Term Debt | 3.92 | 4.17 | 4.56 | 3.98 | 6.81 | 4.69 | 5.04 | 4.21 | 6.85 | 9.38 | Upgrade
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| Other Long-Term Liabilities | 36.5 | 28.77 | 16.49 | 17.77 | 1.45 | 1.36 | 2.35 | 2.25 | 2.89 | 0.06 | Upgrade
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| Total Long-Term Liabilities | 40.42 | 32.94 | 21.04 | 21.75 | 8.26 | 6.05 | 7.39 | 6.46 | 9.74 | 9.43 | Upgrade
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| Total Liabilities | 50.72 | 44.86 | 30.96 | 28.92 | 17.48 | 15.67 | 12.73 | 13.22 | 16.01 | 15.5 | Upgrade
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| Total Debt | 40.21 | 32.53 | 21.48 | 22.22 | 7.23 | 5.05 | 5.38 | 5.14 | 7.79 | 10.27 | Upgrade
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| Debt Growth | 23.62% | 51.43% | -3.34% | 207.47% | 43.21% | -6.24% | 4.65% | -33.98% | -24.14% | -7.35% | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 19.25 | 17.37 | 17.98 | 15.56 | 12.56 | 11.64 | 10.25 | 8.31 | 6.68 | -1.66 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 25.25 | 24.64 | 25.25 | 22.84 | 19.83 | 18.86 | 17.43 | 18.07 | 16.44 | 8.1 | Upgrade
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| Total Liabilities and Equity | 75.97 | 69.51 | 56.21 | 51.76 | 37.31 | 34.54 | 30.16 | 31.29 | 32.44 | 23.59 | Upgrade
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| Net Cash / Debt | -32.47 | -21.85 | -9.6 | -15.94 | -0.43 | 2.22 | -2.44 | 1.34 | -1.67 | -6.38 | Upgrade
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| Net Cash Per Share | -4.23 | -2.87 | -1.31 | -2.17 | -0.06 | 0.30 | -0.33 | 0.16 | -0.20 | -0.76 | Upgrade
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| Working Capital | 7.73 | 7.17 | 6.69 | 3.51 | 1.85 | 1.22 | 0.9 | 2.34 | 3.51 | 1.93 | Upgrade
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| Book Value Per Share | 3.29 | 3.24 | 3.44 | 3.11 | 2.70 | 2.57 | 2.33 | 2.16 | 1.96 | 0.97 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.