Calloway's Nursery, Inc. (CLWY)

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CLWY
Financiële Gegevens

7.9 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.744	10.674	11.879	6.289	6.794	7.27	2.945	6.481	6.121	3.887	4.168	3.464	2.465	2.409	1.921	2.475	0.279	0.413	0.1	1.6	3.7	2.4	1	1.7	4.2	0.1	9.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.744	10.674	11.879	6.289	6.794	7.27	2.945	6.481	6.121	3.887	4.168	3.464	2.465	2.409	1.921	2.475	0.279	0.413	0.1	1.6	3.7	2.4	1	1.7	4.2	0.1	9.8
Nettovorderingen Numbers are in millions	0.448	2.185	0.421	0.101	0.109	0.1	0.151	0.06	0.048	0.05	0.043	0.115	0.067	0.801	0.232	0.475	1.613	1.068	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.2
Voorraad Numbers are in millions	9.053	5.672	4.111	3.95	4.067	3.458	3.076	2.486	2.069	2.403	2.254	2.166	2.097	1.11	4.802	5.017	6.042	11.932	9.7	2.3	1.5	1	1	1.6	3.1	3.4	2
Overige vlottende activa Numbers are in millions	0.78	0.558	0.196	0.343	0.096	0.014	0.07	0.072	1.24	1.508	1.508	0.098	0.399	0.568	0.019	1.333	2.847	0.316	0.1	1.2	0.5	0.1	3.2	4.7	0.4	4	0
Totaal vlottende activa Numbers are in millions	18.025	19.089	16.607	10.683	11.066	10.842	6.242	9.099	9.769	7.993	8.038	5.843	5.028	5.195	6.974	9.622	11.066	13.729	10	5.2	5.8	3.6	5.3	8	7.8	7.6	12
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.894	50.369	38.803	41.029	26.204	23.653	23.878	22.145	13.337	15.299	14.661	16.987	17.449	17.465	10.841	12.093	13.888	14.865	13.9	7.8	5.5	3.9	1.6	2	8.5	6.5	3.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.631	0	0.848	1	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.631	0.74	0.848	1	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8
Langetermijnbeleggingen Numbers are in millions	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.135	0.257	0.247	0	0.607	0	1.568	1.301	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.048	0.047	0.05	0.05	0.042	0.042	0.041	0.041	9.337	0.166	0.187	0.245	0.317	0.308	0.182	0.211	0.266	1.535	1.4	0.6	0.6	0.1	0.1	0.1	0.4	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	57.942	50.416	39.603	41.079	26.246	23.695	23.919	22.186	22.674	15.6	15.105	17.479	17.766	18.38	11.023	14.503	16.195	17.248	16.3	9.5	7.3	5.3	3.1	3.6	10.5	8.3	5.6
Totaal activa Numbers are in millions	75.967	69.505	56.21	51.762	37.312	34.537	30.161	31.285	32.443	23.593	23.143	23.322	22.794	23.575	17.997	24.125	27.261	30.977	26.3	14.7	13.1	8.9	8.4	11.6	18.3	15.9	17.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.673	9.802	8.088	5.335	5.131	5.596	4.995	3.239	2.412	3.085	2.707	2.864	0	0	2.919	2.749	2.128	4.001	3.4	1.9	1.7	1.5	1.4	3.3	3.3	3.4	3.2
Kortlopende schulden Numbers are in millions	2.623	2.119	1.828	1.837	0.415	0.355	0.347	0.935	0.942	0.896	0.844	0.816	0.759	1.105	0.474	0.501	1.462	0.61	1.1	0.3	0.1	0	0	0.4	3.5	0	1.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.89	0.959	0.907	0.923	0.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-4.995	0.59	0.535	0.527	0.704	0.592	0	0	2.368	2.019	1.721	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	3.673	3.673	4.995	2	2.375	1.557	1.442	1.681	5.195	6.014	2.949	0.487	2.304	3.558	1.7	0.9	0.9	0.6	0.6	0.9	0.8	2.4	2.8
Totaal kortlopende verplichtingen Numbers are in millions	10.296	11.921	9.916	7.172	9.219	9.624	5.342	6.764	6.264	6.065	5.697	5.953	5.954	7.119	8.71	5.756	7.615	8.169	6.2	3.1	2.7	2.1	2	4.6	7.6	5.8	7.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.924	4.172	4.556	3.98	6.813	4.692	5.036	4.209	6.85	9.375	10.242	11.017	11.756	12.5	6.695	8.246	8.646	9.87	9	3	1.8	0	0	0.8	0.9	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.663	0	15.097	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.301	2.533	1.157	1.364	1.358	1.261	2.255	2.167	2.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.533	26.237	0.232	16.407	0.091	0.097	0.097	0	0.074	0.055	0.015	0.006	0	0.047	0.641	3.343	3.109	1.056	1.1	1.1	1.1	0	0	1.3	0.8	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	40.421	32.942	21.042	21.751	8.262	6.05	7.388	6.456	9.741	9.43	10.257	11.023	11.756	12.547	7.336	11.589	11.755	10.926	10.1	4.1	2.9	1.2	1.1	2.1	1.7	0.6	0.5
Totaal passiva Numbers are in millions	50.717	44.863	30.958	28.923	17.481	15.674	12.73	13.22	16.005	15.495	15.954	16.976	17.71	19.666	16.046	17.345	19.37	19.095	16.3	7.2	5.6	3.3	3.1	6.7	9.3	6.4	7.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.08	0.08	0.076	0.076	0.076	0.076	0.076	0.086	0.086	0.086	0.085	0.082	0	0	0.072	0.068	0.065	0.062	0.1	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	19.252	17.366	17.976	15.563	12.562	11.64	10.254	8.305	6.678	-1.662	-2.489	-3.098	-4.073	-5.077	-6.926	-1.777	-0.388	2.051	0.5	0.1	0.4	-1.3	-1.5	-1.7	2.4	2.9	2.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.918	7.196	7.2	7.2	7.193	7.147	7.101	9.674	9.674	9.674	9.593	9.362	9.157	8.986	8.805	8.489	8.214	7.892	7.5	7.4	7.1	6.9	6.8	6.6	6.6	6.6	7.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.25	24.642	25.252	22.839	19.831	18.863	17.431	18.065	16.438	8.098	7.189	6.346	5.084	3.909	1.951	6.78	7.891	10.005	8.1	7.5	7.5	5.6	5.3	4.9	9	9.5	10
Totaal eigen vermogen Numbers are in millions	25.25	24.642	25.252	22.839	19.831	18.863	17.431	18.065	16.438	8.098	7.189	6.346	5.084	3.909	1.951	6.78	7.891	11.882	10	7.5	7.5	5.6	5.3	4.9	9	9.5	10
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75.967	69.505	56.21	51.762	37.312	34.537	30.161	31.285	32.443	23.593	23.143	23.322	22.794	23.575	17.997	24.125	27.261	30.977	26.3	14.7	13.1	8.9	8.4	11.6	18.3	15.9	17.6

Calloway's Nursery, Inc.

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