Calloway's Nursery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calloway's Nursery's balance sheet done over the years? Its assets were worth $75,967,000 last year, which is more than in the previous period. 67% of Calloway's Nursery’s total assets is currently financed by debt. Its liabilities reached the amount of $50,717,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2013 | 23593000 | 15.49M | 65.68% |
|---|---|---|---|
| 2014 | 32443000 | 16.00M | 49.33% |
| 2015 | 31285000 | 13.22M | 42.26% |
| 2016 | 30161000 | 12.73M | 42.21% |
| 2017 | 34537000 | 15.67M | 45.38% |
| 2018 | 37312000 | 17.48M | 46.85% |
| 2019 | 51762000 | 28.92M | 55.88% |
| 2020 | 56210000 | 30.95M | 55.08% |
| 2021 | 69505000 | 44.86M | 64.55% |
| 2022 | 75967000 | 50.71M | 66.76% |
CLWY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.74M | 10.67M | 11.87M | 6.28M | 6.79M | 7.27M | 2.94M | 6.48M | 6.12M | 3.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 448K | 2.18M | 421K | 101K | 109K | 100K | 151K | 60K | 48K | 50K |
Inventory | 9.05M | 5.67M | 4.11M | 3.95M | 4.06M | 3.45M | 3.07M | 2.48M | 2.06M | 2.40M |
Other current assets | 780K | 558K | 196K | 343K | 96K | 14K | 70K | 72K | 1.53M | 1.50M |
Total current assets | 18.02M | 19.08M | 16.60M | 10.68M | 11.06M | 10.84M | 6.24M | 9.09M | 9.76M | 7.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.89M | 50.36M | 38.80M | 41.02M | 26.20M | 23.65M | 23.87M | 22.14M | 13.33M | 15.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 48K | 47K | 50K | 50K | 42K | 42K | 41K | 41K | 9.33M | 166K |
Total non-current assets | 57.94M | 50.41M | 39.60M | 41.07M | 26.24M | 23.69M | 23.91M | 22.18M | 22.67M | 15.6M |
Total assets | 75.96M | 69.50M | 56.21M | 51.76M | 37.31M | 34.53M | 30.16M | 31.28M | 32.44M | 23.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -4.99M | 590K | 535K | 527K |
Short term debt | 2.62M | 2.11M | 1.82M | 1.83M | 415K | 355K | 347K | 935K | 942K | 896K |
Total current liabilities | 10.29M | 11.92M | 9.91M | 7.17M | 9.21M | 9.62M | 5.34M | 6.76M | 6.26M | 6.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.92M | 4.17M | 4.55M | 3.98M | 6.81M | 4.69M | 5.03M | 4.20M | 6.85M | 9.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 533K | 26.23M | 232K | 16.40M | 91K | 97K | 97K | 0 | 2.89M | 55K |
Total non-current liabilities | 40.42M | 32.94M | 21.04M | 21.75M | 8.26M | 6.05M | 7.38M | 6.45M | 9.74M | 9.43M |
Total liabilities | 50.71M | 44.86M | 30.95M | 28.92M | 17.48M | 15.67M | 12.73M | 13.22M | 16.00M | 15.49M |