Castle Brands Inc (NYSE MKT LLC:ROX)

1.38
Delayed Data
As of Jul 02
 -0.01 / -0.72%
Today’s Change
0.81
Today|||52-Week Range
2.03
-14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash484.4K439.3K908.5K1.2M
 
 
 
 
 
Short Term Investment Cash-563.0K-45.0K469.2K283.1K
 
 
 
 
 
Cash & Short Term Investments484.4K439.3K908.5K1.2M
 
 
 
 
 
 
ReceivablesReceivables6.4M7.3M9.0M10.7M
 
 
 
 
 
 
InventoriesInventories10.7M13.7M14.7M21.1M
 
 
 
 
 
 
Current AssetsOther Current Assets784.3K983.8K2.0M1.5M
 
 
 
 
 
Current Assets18.4M22.5M26.6M34.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0M2.0M2.3M2.5M
 
 
 
 
 
Depreciation-1.4M-1.5M-1.8M-1.8M
 
 
 
 
 
Intangible Assets11.5M9.3M8.7M8.2M
 
 
 
 
 
Other Assets11.7M9.5M9.0M8.6M
 
 
 
 
 
Total Assets31.4M33.1M36.5M44.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M5.3M4.5M5.8M
 
 
 
 
 
Short Term Debt0.0089.4K20.2K34.1K
 
 
 
 
Accrued Expenses442.6K793.2K1.1M1.1M
 
 
 
 
 
Other Current Liabilities2.0M3.1M3.0M3.0M
 
 
 
 
 
Other Liabilities6.8M8.5M7.5M8.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1M9.2M7.6M12.7M
 
 
 
 
 
Deferred Taxes-1.8M-1.7M-1.5M-1.4M
 
 
 
 
 
Other Liabilities684.7K795.4K0.0010.6K
 
 
 
 
Total Liabilities13.4M20.2M16.6M22.9M
 
 
 
 
 
 
EquityMinority Interest-272.2K-610.5K-935.0K-325.8K
 
 
 
 
 
Preferred Stock69.0K67.0K0.000.00
 
 
 
Common Equity17.3M11.6M17.7M18.6M
 
 
 
 
 
Total Shareholder Equity17.3M11.6M17.7M18.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.1M108.8M151.8M157.2M
 
 
 
 
 
 
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