Castle Brands Inc (NYSE MKT LLC:ROX)

1.51
Delayed Data
As of Feb 27
 -0.02 / -1.31%
Today’s Change
0.78
Today|||52-Week Range
2.03
-6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--484.4K439.3K908.5K
 
 
 
 
Short Term Investment Cash-233.8K-563.0K-45.0K469.2K
 
 
 
 
 
Cash & Short Term Investments1.0M484.4K439.3K908.5K
 
 
 
 
 
 
ReceivablesReceivables5.9M6.4M7.3M9.0M
 
 
 
 
 
 
InventoriesInventories9.9M10.7M13.7M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0M784.3K983.8K2.0M
 
 
 
 
 
Current Assets17.8M18.4M22.5M26.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7M2.0M2.0M2.3M
 
 
 
 
 
Depreciation-1.2M-1.4M-1.5M-1.8M
 
 
 
 
 
Intangible Assets12.1M11.5M9.3M8.7M
 
 
 
 
 
Other Assets12.2M11.7M9.5M9.0M
 
 
 
 
 
Total Assets31.1M31.4M33.1M36.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M4.8M5.3M4.5M
 
 
 
 
 
Short Term Debt426.2K0.0089.4K20.2K
 
 
 
 
Accrued Expenses733.6K442.6K793.2K1.1M
 
 
 
 
 
Other Current Liabilities2.5M2.0M3.1M3.0M
 
 
 
 
 
Other Liabilities6.3M6.8M8.5M7.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9M4.1M9.2M7.6M
 
 
 
 
 
Deferred Taxes-2.0M-1.8M-1.7M-1.5M
 
 
 
 
 
Other Liabilities0.00684.7K795.4K0.00
 
 
 
Total Liabilities14.2M13.4M20.2M16.6M
 
 
 
 
 
 
EquityMinority Interest-312.7K-272.2K-610.5K-935.0K
 
 
 
 
 
Preferred Stock0.0069.0K67.0K0.00
 
 
 
Common Equity16.5M17.3M11.6M17.7M
 
 
 
 
 
Total Shareholder Equity16.5M17.3M11.6M17.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.2M108.1M108.8M151.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account