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Castle Brands Inc (NYSE MKT LLC:ROX)

0.7265
Delayed Data
As of Jun 24
 -0.0276 / -3.66%
Today’s Change
0.71
Today|||52-Week Range
1.60
-40.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash439.3K908.5K1.2M1.4M
 
 
 
 
 
Short Term Investment Cash-45.0K469.2K283.1K238.9K
 
 
 
 
 
Cash & Short Term Investments439.3K908.5K1.2M1.4M
 
 
 
 
 
 
ReceivablesReceivables7.3M9.0M10.7M10.4M
 
 
 
 
 
 
InventoriesInventories13.7M14.7M21.1M27.2M
 
 
 
 
 
 
Current AssetsOther Current Assets983.8K2.0M1.5M1.6M
 
 
 
 
 
Current Assets22.5M26.6M34.5M40.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0M2.3M2.5M3.0M
 
 
 
 
 
Depreciation-1.5M-1.8M-1.8M-2.1M
 
 
 
 
 
Intangible Assets9.3M8.7M8.2M7.5M
 
 
 
 
 
Other Assets9.5M9.0M8.6M7.8M
 
 
 
 
 
Total Assets33.1M36.5M44.0M50.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M4.5M5.8M5.7M
 
 
 
 
 
Short Term Debt89.4K20.2K34.1K0.00
 
 
 
 
Accrued Expenses793.2K1.1M1.1M4.4M
 
 
 
 
 
Other Current Liabilities3.1M3.0M3.0M5.7M
 
 
 
 
 
Other Liabilities8.5M7.5M8.8M11.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2M7.6M12.8M14.0M
 
 
 
 
 
Deferred Taxes-1.7M-1.5M-1.4M-1.2M
 
 
 
 
 
Other Liabilities795.4K0.000.000.00
 
 
Total Liabilities20.2M16.6M22.9M26.5M
 
 
 
 
 
 
EquityMinority Interest-610.5K-935.0K-325.8K-809.7K
 
 
 
 
 
Preferred Stock67.0K0.000.000.00
 
 
Common Equity11.6M17.7M18.6M20.4M
 
 
 
 
 
Total Shareholder Equity11.6M17.7M18.6M20.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.8M151.8M157.2M160.5M
 
 
 
 
 
 
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