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 | -5.07% | -30.14% | 357.61% | -48.11% | 16.17% |
| Total Receivables | -82.09% | -45.97% | -78.03% | 4,416.00% | -89.69% |
| Inventory | -48.62% | 20.71% | -37.61% | 122.51% | -42.73% |
| Prepaid Expenses | 27.59% | 1.75% | -50.00% | 107.27% | 243.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.82% | 0.00% | -4.25% | 5.10% | 1.79% |
| Total Current Assets | -21.21% | -15.75% | 29.04% | 42.87% | -16.87% |
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| Total Current Assets | -21.21% | -15.75% | 29.04% | 42.87% | -16.87% |
| Net Property, Plant & Equipment | -10.81% | -0.76% | -0.77% | -0.74% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,176.14% | -1.72% | -2.03% | -4.82% | -27.34% |
| Total Assets | 17.39% | -8.11% | 11.86% | 13.96% | -7.24% |
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| Total Accounts Payable | -25.55% | -18.83% | -0.14% | 70.59% | -17.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 0.88% | 0.77% | 1.00% | 1.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.36% | -16.98% | -0.05% | 60.31% | -14.84% |
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| Total Current Liabilities | -22.36% | -16.98% | -0.05% | 60.31% | -14.84% |
| Long-Term Debt | -21.09% | -2.61% | -2.53% | -2.45% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,089.86% | 7.81% | 8.47% | 7.27% | 77.42% |
| Total Liabilities | -4.83% | -10.04% | -1.22% | 22.15% | -7.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 530.00% | -34.57% | 190.00% | -8.30% | -54.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 51.92% | -4.92% | 42.96% | -1.70% | -6.72% |
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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 | 51.92% | -4.92% | 42.96% | -1.70% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.92% | -4.92% | 42.96% | -1.70% | -6.72% |
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