Calloway's Nursery, Inc.
CLWY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $8 | $10 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $12 | $9 | $11 | $9 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $18 | $22 | $25 |
| Property Plant & Equip (Net) | $57 | $58 | $59 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $57 | $58 | $59 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $76 | $81 | $85 |
| Liabilities | – | – | – | – |
| Payables | $16 | $8 | $11 | $11 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18 | $10 | $13 | $14 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $33 | $34 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | -$33 | -$33 | $0 | $0 |
| Total NC Liab. | $40 | $40 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $34 | $35 |
| Total Liabilities | $58 | $51 | $54 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $19 | $21 | $24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $27 | $25 | $27 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $76 | $81 | $85 |
| Net Debt | -$8 | -$1 | -$4 | -$9 |