Calloway's Nursery, Inc. (CLWY)

USD 7.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 75.96 Million 69.5 Million 56.21 Million 51.76 Million 37.31 Million 34.53 Million
Total Current Assets 18.02 Million 19.08 Million 16.6 Million 10.68 Million 11.06 Million 10.84 Million
Cash And Short Term Investments 7.74 Million 10.67 Million 11.87 Million 6.28 Million 6.79 Million 7.27 Million
Cash and Cash Equivalents 7.74 Million 10.67 Million 11.87 Million 6.28 Million 6.79 Million 7.27 Million
Short Term Investments - - - - - -
Net Receivables 448 Thousand 2.18 Million 421 Thousand 101 Thousand 109 Thousand 100 Thousand
Inventory 9.05 Million 5.67 Million 4.11 Million 3.95 Million 4.06 Million 3.45 Million
Other Current Assets 780 Thousand 558 Thousand 196 Thousand 343 Thousand 96 Thousand 14 Thousand
Total Non-Current Assets 57.94 Million 50.41 Million 39.6 Million 41.07 Million 26.24 Million 23.69 Million
Net PPE 57.89 Million 50.36 Million 38.8 Million 41.02 Million 26.2 Million 23.65 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 750 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 48 Thousand 47 Thousand 50 Thousand 50 Thousand 42 Thousand 42 Thousand
Other Assets - - - - - -
Total Liabilities 50.71 Million 44.86 Million 30.95 Million 28.92 Million 17.48 Million 15.67 Million
Total Current Liabilities 10.29 Million 11.92 Million 9.91 Million 7.17 Million 9.21 Million 9.62 Million
Account Payables 7.67 Million 9.8 Million 8.08 Million 5.33 Million 5.13 Million 5.59 Million
Tax Payables - - - - - -
Short Term Debt 2.62 Million 2.11 Million 1.82 Million 1.83 Million 415 Thousand 355 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - 1.00 - 3.67 Million 3.67 Million
Total Non Current Liabilities 40.42 Million 32.94 Million 21.04 Million 21.75 Million 8.26 Million 6.05 Million
Long-Term Debt 3.92 Million 4.17 Million 4.55 Million 3.98 Million 6.81 Million 4.69 Million
Deferred Revenue Non Current 33.66 Million - 15.09 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533 Thousand 26.23 Million 232 Thousand 16.4 Million 91 Thousand 97 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 25.25 Million 24.64 Million 25.25 Million 22.83 Million 19.83 Million 18.86 Million
Stock Holders Equity 25.25 Million 24.64 Million 25.25 Million 22.83 Million 19.83 Million 18.86 Million
Common Stock 80 Thousand 80 Thousand 76 Thousand 76 Thousand 76 Thousand 76 Thousand
Retained Earnings 19.25 Million 17.36 Million 17.97 Million 15.56 Million 12.56 Million 11.64 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 25.25 Million 24.64 Million 25.25 Million 22.83 Million 19.83 Million 18.86 Million
Capital Lease Obligation 33.66 Million 26.23 Million 15.09 Million 16.4 Million 2.52 Million -
Total Investments - - 750 Thousand - - -
Total Debt 40.21 Million 32.52 Million 21.48 Million 22.22 Million 7.22 Million 5.04 Million
Net Debt 32.46 Million 21.85 Million 9.6 Million 15.93 Million 434 Thousand -2.22 Million

Balance Sheet Charts