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 | 57.47% | 92.71% | 34.55% | -46.85% | -6.74% |
| Total Receivables | -4.00% | -44.74% | 10.71% | 46.53% | 16.28% |
| Inventory | -13.90% | -4.03% | 10.57% | 13.40% | 6.61% |
| Prepaid Expenses | 34.55% | 262.50% | 280.00% | 660.00% | 323.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.25% | 2.44% | 2.37% | 6.99% | 1.79% |
| Total Current Assets | 22.37% | 29.12% | 23.66% | -1.90% | -0.68% |
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| Total Current Assets | 22.37% | 29.12% | 23.66% | -1.90% | -0.68% |
| Net Property, Plant & Equipment | -12.82% | -2.92% | -5.64% | 1.19% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,902.25% | -33.41% | -33.18% | -32.57% | -29.95% |
| Total Assets | 37.51% | 8.66% | 6.26% | -0.68% | 1.94% |
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| Total Accounts Payable | 2.96% | 14.62% | 10.24% | 1.12% | 90.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 3.84% | 4.95% | 5.60% | 6.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.28% | 13.28% | 9.72% | 1.52% | 6.46% |
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| Total Current Liabilities | 3.28% | 13.28% | 9.72% | 1.52% | 6.46% |
| Long-Term Debt | -26.93% | -9.58% | -9.05% | -8.75% | -8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,156.36% | 122.58% | 146.15% | 180.95% | 266.67% |
| Total Liabilities | 3.29% | 0.38% | 0.06% | -3.53% | -2.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.33% | 0.74% |
| Retained Earnings | 501.81% | 198.24% | 1,265.47% | 20.74% | 33.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 102.99% | 24.64% | 18.28% | 6.82% | 12.64% |
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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 | 102.99% | 24.64% | 18.28% | 6.82% | 12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.99% | 24.64% | 18.28% | 6.82% | 12.64% |
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