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 Liabilities
Latest total liabilities as of March 2023: $57.99 Million USD
Based on the latest financial reports, Calloway's Nursery Inc (CLWY) has total liabilities worth $57.99 Million USD as of March 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Calloway's Nursery Inc - Total Liabilities Trend (1991–2022)
This chart illustrates how Calloway's Nursery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calloway's Nursery Inc Competitors by Total Liabilities
The table below lists competitors of Calloway's Nursery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mayfair Acquisition Corporation
V:MFA-P
|
Canada | CA$126.62K |
|
KEISEI EL RAILWAY - Dusseldorf Stock Exchang
DU:KEI
|
Germany | €595.05 Billion |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$23.53 Million |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
Liability Composition Analysis (1991–2022)
This chart breaks down Calloway's Nursery Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Calloway's Nursery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calloway's Nursery Inc (1991–2022)
The table below shows the annual total liabilities of Calloway's Nursery Inc from 1991 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $50.72 Million | +13.05% |
| 2021-12-31 | $44.86 Million | +44.92% |
| 2020-12-31 | $30.96 Million | +7.04% |
| 2019-12-31 | $28.92 Million | +65.45% |
| 2018-12-31 | $17.48 Million | +11.53% |
| 2017-12-31 | $15.67 Million | +23.13% |
| 2016-12-31 | $12.73 Million | -3.71% |
| 2015-12-31 | $13.22 Million | -17.40% |
| 2014-12-31 | $16.00 Million | +3.29% |
| 2013-12-31 | $15.49 Million | -2.88% |
| 2012-12-31 | $15.95 Million | -6.02% |
| 2011-12-31 | $16.98 Million | -4.14% |
| 2010-12-31 | $17.71 Million | -9.95% |
| 2009-12-31 | $19.67 Million | +19.01% |
| 2008-12-31 | $16.52 Million | +13.44% |
| 2007-12-31 | $14.57 Million | -3.70% |
| 2006-12-31 | $15.13 Million | -5.02% |
| 2005-12-31 | $15.93 Million | +0.40% |
| 2004-12-31 | $15.86 Million | -1.15% |
| 2003-12-31 | $16.05 Million | -7.49% |
| 2002-12-31 | $17.34 Million | -10.45% |
| 2001-12-31 | $19.37 Million | +1.44% |
| 2000-12-31 | $19.09 Million | +17.15% |
| 1999-12-31 | $16.30 Million | +126.39% |
| 1998-12-31 | $7.20 Million | +28.57% |
| 1997-12-31 | $5.60 Million | +69.70% |
| 1996-12-31 | $3.30 Million | +6.45% |
| 1995-12-31 | $3.10 Million | -53.73% |
| 1994-12-31 | $6.70 Million | -27.96% |
| 1993-12-31 | $9.30 Million | +45.31% |
| 1992-12-31 | $6.40 Million | -15.79% |
| 1991-12-31 | $7.60 Million | -- |