CLWY (Calloway's Nursery) Total Liabilities: $26.57 Mil (As of Sep. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLWY Calloway's Nursery Inc CLWY
12 GF Score
Price $7.00
View Full Analysis

What is Calloway's Nursery Total Liabilities?

Calloway's Nursery CLWY 12 Total Liabilities is $26.57 Mil as of Sep. 2019. GuruFocus rates CLWY with a GF Score™ of 12/100.

Calloway's Nursery's Total Liabilities for the quarter that ended in Sep. 2019 was $26.57 Mil.

Calloway's Nursery's quarterly Total Liabilities declined from Mar. 2019 ($28.75 Mil) to Jun. 2019 ($26.77 Mil) and declined from Jun. 2019 ($26.77 Mil) to Sep. 2019 ($26.57 Mil).

Calloway's Nursery's annual Total Liabilities increased from Dec. 2016 ($12.73 Mil) to Dec. 2017 ($15.67 Mil) and increased from Dec. 2017 ($15.67 Mil) to Dec. 2018 ($17.48 Mil).

Calloway's Nursery Total Liabilities Historical Data

* Premium members only.

The historical data trend for Calloway's Nursery's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calloway's Nursery Total Liabilities Chart

Calloway's Nursery Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.70 13.22 12.73 15.67 17.48

Calloway's Nursery Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.84 17.48 28.75 26.77 26.57
CLWY
12GF Score
Calloway's Nursery Inc CLWY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calloway's Nursery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Calloway's Nursery's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.219+(6.813+2.4147350785597E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.358+0+0.091)
=17.48

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=37.312-19.831
=17.48

Calloway's Nursery's Total Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.971+(17.244+1.5543122344752E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.356+0+0.091)
=26.57

Total Liabilities=Total Assets (Q: Sep. 2019 )-Total Equity (Q: Sep. 2019 )
=49.497-22.926
=26.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $26.57 Mil mean?
Calloway's Nursery (CLWY) has a Total Liabilities of $26.57 Mil as of Sep. 2019. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Calloway's Nursery and its competitors.
Is Calloway's Nursery's Total Liabilities too high?
Calloway's Nursery's current Total Liabilities is $26.57 Mil. Overall, Calloway's Nursery has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Calloway's Nursery's Total Liabilities compare to TTSH and AERO?
Calloway's Nursery's Total Liabilities of $26.57 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Calloway's Nursery and its competitors. Calloway's Nursery's current Total Liabilities is $26.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calloway's Nursery stock overvalued right now?
Calloway's Nursery (CLWY) has a current Total Liabilities of $26.57 Mil. The current Total Liabilities is $26.57 Mil. Calloway's Nursery's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Calloway's Nursery (CLWY), the current Total Liabilities is $26.57 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calloway's Nursery Business Description

Address 9003 Airport Freeway, Suite G350, North Richland Hills, TX, USA, 76180
Calloway's Nursery Inc operates a garden center chain as Calloway's Nursery in Dallas and Cornelius Nursery in Houston offering a range of plants, including bedding plants, container creations, tropicals, trees, vegetables and herbs, flowers, vines, shrubs, turf grasses, houseplants, roses, seeds and bulbs, outdoor ferns, ornamental grasses, blooming houseplants, and groundcovers. The company operates in Retail Merchandise, Landscape design services, and Landscape installation services.
12GF Score

Get the complete analysis for CLWY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.00
Price