Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,744 | $10,674 | $11,879 | $6,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448 | $2,185 | $421 | $101 |
| Inventory | $9,053 | $5,672 | $4,111 | $3,950 |
| Other Curr. Assets | $780 | $558 | $196 | $343 |
| Total Curr. Assets | $18,025 | $19,089 | $16,607 | $10,683 |
| Property Plant & Equip (Net) | $57,894 | $50,369 | $38,803 | $41,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $750 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $47 | $50 | $50 |
| Total NC Assets | $57,942 | $50,416 | $39,603 | $41,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,967 | $69,505 | $56,210 | $51,762 |
| Liabilities | – | – | – | – |
| Payables | $7,673 | $9,802 | $8,088 | $5,335 |
| Short-Term Debt | $2,623 | $2,119 | $1,828 | $1,837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,296 | $11,921 | $9,916 | $7,172 |
| LT Debt | $37,587 | $30,409 | $19,653 | $20,387 |
| Deferred Rev, NC | $33,663 | $0 | $15,097 | $0 |
| Deferred Tax Liab, NC | $2,301 | $2,533 | $1,157 | $1,364 |
| Other NC Liab. | -$33,130 | $0 | -$14,865 | $0 |
| Total NC Liab. | $40,421 | $32,942 | $21,042 | $21,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,663 | $26,237 | $15,097 | $16,407 |
| Total Liabilities | $50,717 | $44,863 | $30,958 | $28,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $76 | $76 |
| Retained Earnings | $19,252 | $17,366 | $17,976 | $15,563 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,918 | $7,196 | $7,200 | $7,200 |
| Total Equity | $25,250 | $24,642 | $25,252 | $22,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,967 | $69,505 | $56,210 | $51,762 |
| Net Debt | $32,466 | $21,854 | $9,602 | $15,935 |