Retail & Wholesale » Retail | Calloway's Nursery Inc.

Calloway's Nursery Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,887.00
6,121.00
6,481.00
2,945.00
7,270.00
6,794
Total Accounts Receivable
50.00
48.00
60.00
151.00
100.00
109
Inventories
2,403.00
2,069.00
2,486.00
3,076.00
3,458.00
4,067
Other Current Assets
1,653.00
1,531.00
72.00
70.00
14.00
96
Total Current Assets
7,993.00
9,769.00
9,099.00
6,242.00
10,842.00
11,066
Net Property, Plant & Equipment
15,299.00
13,337.00
22,145.00
23,878.00
23,653.00
26,204
Total Investments and Advances
-
9,143.00
-
-
-
-
Other Assets
166.00
194.00
41.00
41.00
42.00
42
Total Assets
23,593.00
32,443.00
31,285.00
30,161.00
34,537.00
37,312
ST Debt & Current Portion LT Debt
896.00
942.00
935.00
347.00
355.00
Accounts Payable
3,612.00
2,947.00
3,239.00
4,995.00
5,596.00
Income Tax Payable
73.00
79.00
395.00
-
-
Other Current Liabilities
1,484.00
2,296.00
2,195.00
0.00
3,673.00
Total Current Liabilities
6,065.00
6,264.00
6,764.00
5,342.00
9,624.00
Long-Term Debt
9,375.00
6,850.00
4,209.00
5,036.00
4,692.00
Deferred Taxes
135.00
2,817.00
2,167.00
2,255.00
1,261.00
Other Liabilities
55.00
74.00
80.00
97.00
97.00
Total Liabilities
15,495.00
16,005.00
13,220.00
12,730.00
15,674.00
Common Equity (Total)
8,098.00
16,438.00
18,065.00
17,431.00
18,863.00
Total Shareholders' Equity
8,098.00
16,438.00
18,065.00
17,431.00
18,863.00
Total Equity
8,098.00
16,438.00
18,065.00
17,431.00
18,863.00
Liabilities & Shareholders' Equity
23,593.00
32,443.00
31,285.00
30,161.00
34,537.00

About Calloway's Nursery

View Profile
Address
4200 Airport Freeway
Fort Worth Texas 76117
United States
Employees -
Website http://www.calloways.com
Updated 07/08/2019
Calloway's Nursery, Inc. engages in operating of garden centers. Its products include mosquito control, soils and mulches, pottery, fertilizers, weed control, birding, rain bird drip irrigation, viz glass, lawn decor, chimeneas, and corinthian bells wind chimes. The company was founded by Jim Estill, John Cosby, and John Peters in March 1986 and is headquartered in Fort Worth, TX.

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