CLWY — Calloway's Nursery Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- $24.05m
- $22.78m
- $49.96m
Annual balance sheet for Calloway's Nursery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | R2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.46 | 4.17 | 3.89 | 6.12 | 6.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.115 | 0.043 | 0.05 | 0.048 | 0.038 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.84 | 8.04 | 7.98 | 9.55 | 9.05 |
| Net Property, Plant And Equipment | 17 | 14.7 | 15.3 | 13.3 | 21.7 |
| Other Long Term Assets | |||||
| Total Assets | 23.3 | 23.1 | 23.6 | 32.2 | 30.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.95 | 5.7 | 6.07 | 6.26 | 6.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17 | 16 | 15.5 | 15.8 | 12.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 6.35 | 7.19 | 8.1 | 16.4 | 18.3 |
| Total Liabilities & Shareholders' Equity | 23.3 | 23.1 | 23.6 | 32.2 | 30.9 |
| Total Common Shares Outstanding |