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Castle Brands Inc (NYSE MKT LLC:ROX)

1.84
Delayed Data
As of Jul 21
 -0.01 / -0.54%
Today’s Change
0.65
Today|||52-Week Range
2.22
+142.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash908.5K1.2M1.4M611.0K
 
 
 
 
 
Short Term Investment Cash469.2K283.1K238.9K-819.5K
 
 
 
 
 
Cash & Short Term Investments908.5K1.2M1.4M611.0K
 
 
 
 
 
 
ReceivablesReceivables9.0M10.7M10.4M11.5M
 
 
 
 
 
 
InventoriesInventories14.7M21.1M27.2M29.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M1.5M1.6M3.7M
 
 
 
 
 
Current Assets26.6M34.5M40.7M45.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3M2.5M3.0M2.7M
 
 
 
 
 
Depreciation-1.8M-1.8M-2.1M-1.8M
 
 
 
 
 
Intangible Assets8.7M8.2M7.5M6.9M
 
 
 
 
 
Other Assets9.0M8.6M7.8M7.0M
 
 
 
 
 
Total Assets36.5M44.0M50.3M54.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M5.8M5.7M7.5M
 
 
 
 
 
Short Term Debt20.2K34.1K0.000.00
 
 
 
Accrued Expenses1.1M1.1M4.4M4.7M
 
 
 
 
 
Other Current Liabilities3.0M3.0M5.7M6.8M
 
 
 
 
 
Other Liabilities7.5M8.8M11.3M14.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M12.8M14.0M34.9M
 
 
 
 
 
Deferred Taxes-1.5M-1.4M-1.2M-558.8K
 
 
 
 
 
Other Liabilities0.000.000.0020.7K
 
 
Total Liabilities16.6M22.9M26.5M50.4M
 
 
 
 
 
 
EquityMinority Interest-935.0K-325.8K-809.7K-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.7M18.6M20.4M2.0M
 
 
 
 
 
Total Shareholder Equity17.7M18.6M20.4M2.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.8M157.2M160.5M162.9M
 
 
 
 
 
 
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