Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $12 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $0 | $0 |
| Inventory | $9 | $6 | $4 | $4 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $18 | $19 | $17 | $11 |
| Property Plant & Equip (Net) | $58 | $50 | $39 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58 | $50 | $40 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $70 | $56 | $52 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $8 | $5 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10 | $12 | $10 | $7 |
| LT Debt | $38 | $30 | $20 | $20 |
| Deferred Rev, NC | $34 | $0 | $15 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $1 | $1 |
| Other NC Liab. | -$33 | $0 | -$15 | $0 |
| Total NC Liab. | $40 | $33 | $21 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $26 | $15 | $16 |
| Total Liabilities | $51 | $45 | $31 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | $17 | $18 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6 | $7 | $7 | $7 |
| Total Equity | $25 | $25 | $25 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $70 | $56 | $52 |
| Net Debt | $32 | $22 | $10 | $16 |