Calloway's Nursery, Inc. (CLWY) - Balance Sheet Statement

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CLWY
Financials

7.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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