Calloway's Nursery, Inc.
CLWY
$7.00
$0.182.64%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 6.45M | 9.23M | 2.02M | 3.89M |
| Total Receivables | 48.00K | 268.00K | 496.00K | 2.26M | 50.00K |
| Inventory | 2.07M | 4.03M | 3.34M | 5.35M | 2.40M |
| Prepaid Expenses | 74.00K | 58.00K | 57.00K | 114.00K | 55.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.60M | 1.60M | 1.67M | 1.59M |
| Total Current Assets | 9.77M | 12.40M | 14.72M | 11.41M | 7.98M |
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| Total Current Assets | 9.77M | 12.40M | 14.72M | 11.41M | 7.98M |
| Net Property, Plant & Equipment | 13.34M | 14.95M | 15.07M | 15.19M | 15.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34M | 285.00K | 290.00K | 296.00K | 311.00K |
| Total Assets | 32.44M | 27.64M | 30.08M | 26.89M | 23.59M |
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| Total Accounts Payable | 5.32M | 7.15M | 8.81M | 8.82M | 5.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 942.00K | 920.00K | 912.00K | 905.00K | 896.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.26M | 8.07M | 9.72M | 9.72M | 6.07M |
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| Total Current Liabilities | 6.26M | 8.07M | 9.72M | 9.72M | 6.07M |
| Long-Term Debt | 6.85M | 8.68M | 8.91M | 9.15M | 9.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89M | 69.00K | 64.00K | 59.00K | 55.00K |
| Total Liabilities | 16.01M | 16.82M | 18.70M | 18.93M | 15.50M |
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| Common Stock & APIC | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M |
| Retained Earnings | 6.68M | 1.06M | 1.62M | -1.80M | -1.66M |
| Treasury Stock & Other | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M |
| Total Common Equity | 16.44M | 10.82M | 11.38M | 7.96M | 8.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.44M | 10.82M | 11.38M | 7.96M | 8.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.44M | 10.82M | 11.38M | 7.96M | 8.10M |
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