Calloway's Nursery Inc
Calloway's Nursery, Inc. operates garden centers in the United States. The company offers birding, fertilizers, garden tools,insect and pest control; mosquito control solutions, pottery, soils and mulches; weed control and fungicide to gardeners. It also provides cornelius home decor and lawn décor products. In addition, the company provides landscape design services. The company operates 24 stor… Read more
Calloway's Nursery Inc (CLWY) - Total Assets
Latest total assets as of March 2023: $84.83 Million USD
Based on the latest financial reports, Calloway's Nursery Inc (CLWY) holds total assets worth $84.83 Million USD as of March 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Calloway's Nursery Inc - Total Assets Trend (1991–2022)
This chart illustrates how Calloway's Nursery Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calloway's Nursery Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Calloway's Nursery Inc's total assets of $84.83 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $448.00K | 0.6% |
| Inventory | $9.05 Million | 11.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1991–2022)
This chart illustrates how Calloway's Nursery Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calloway's Nursery Inc's current assets represent 23.7% of total assets in 2022, a decrease from 68.2% in 1991.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2022, down from 55.7% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 1991.
- Asset Diversification: The largest asset category is inventory at 11.9% of total assets.
Calloway's Nursery Inc Competitors by Total Assets
Key competitors of Calloway's Nursery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
Calloway's Nursery Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Calloway's Nursery Inc generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Calloway's Nursery Inc generates $7.57 in net profit.
Calloway's Nursery Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.55 | 1.22 |
| Quick Ratio | 0.87 | 0.95 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.47 Million | $ 8.64 Million | $ 2.50 Million |
Calloway's Nursery Inc - Advanced Valuation Insights
This section examines the relationship between Calloway's Nursery Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | $75.97 Million |
| Market Capitalization | $63.22K USD |
Valuation Analysis
Below Book Valuation: The market values Calloway's Nursery Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Calloway's Nursery Inc's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Calloway's Nursery Inc (1991–2022)
The table below shows the annual total assets of Calloway's Nursery Inc from 1991 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $75.97 Million | +9.30% |
| 2021-12-31 | $69.50 Million | +23.65% |
| 2020-12-31 | $56.21 Million | +8.59% |
| 2019-12-31 | $51.76 Million | +38.73% |
| 2018-12-31 | $37.31 Million | +8.03% |
| 2017-12-31 | $34.54 Million | +14.51% |
| 2016-12-31 | $30.16 Million | -3.59% |
| 2015-12-31 | $31.29 Million | -3.57% |
| 2014-12-31 | $32.44 Million | +37.51% |
| 2013-12-31 | $23.59 Million | +1.94% |
| 2012-12-31 | $23.14 Million | -0.77% |
| 2011-12-31 | $23.32 Million | +2.32% |
| 2010-12-31 | $22.79 Million | -3.31% |
| 2009-12-31 | $23.57 Million | +6.31% |
| 2008-12-31 | $22.18 Million | +13.19% |
| 2007-12-31 | $19.59 Million | -0.93% |
| 2006-12-31 | $19.77 Million | +5.28% |
| 2005-12-31 | $18.78 Million | +4.75% |
| 2004-12-31 | $17.93 Million | -0.36% |
| 2003-12-31 | $18.00 Million | -25.40% |
| 2002-12-31 | $24.12 Million | -11.50% |
| 2001-12-31 | $27.26 Million | -12.00% |
| 2000-12-31 | $30.98 Million | +17.78% |
| 1999-12-31 | $26.30 Million | +78.91% |
| 1998-12-31 | $14.70 Million | +12.21% |
| 1997-12-31 | $13.10 Million | +47.19% |
| 1996-12-31 | $8.90 Million | +5.95% |
| 1995-12-31 | $8.40 Million | -27.59% |
| 1994-12-31 | $11.60 Million | -36.61% |
| 1993-12-31 | $18.30 Million | +15.09% |
| 1992-12-31 | $15.90 Million | -9.66% |
| 1991-12-31 | $17.60 Million | -- |