Balance Sheet for Castle Brands Inc. (ROX)

$ 1.26 0.00 (0.00%) Volume: 0 8:00 PM EDT 8-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 517 377 611 1,431 1,192
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 16,494 13,083 11,460 10,411 10,551
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 16,494 13,083 11,460 10,414 10,690
Inventories, Raw Materials 29,967 21,015 16,714 11,977 9,251
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14,265 13,540 13,087 13,764 11,817
Inventories, Other 44,232 34,556 28,953 25,740 21,068
Inventories, Adjustments & Allowances - - - - -
Inventories 44,232 34,556 28,953 25,740 21,068
Prepaid Expenses 5,751 3,725 3,675 1,612 1,493
Current Deferred Income Taxes - - - 125 37
Other Current Assets - - - - -
Total Current Assets 66,995 51,741 44,699 39,196 34,442
Land and Improvements - - - - -
Buildings and Improvement 43 43 43 43 -
Machinery, Furniture and Equipment 3,206 2,949 2,648 2,909 2,475
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,248 2,992 2,691 2,951 2,475
Gross Fixed Assets 3,248 2,992 2,691 2,951 2,475
Accumulated Depreciation (2,524) (2,153) (1,781) (2,075) (1,810)
Net Fixed Assets 725 839 910 876 665
Intangibles 5,765 5,969 6,387 7,048 7,683
Cost in Excess 496 496 496 496 496
Non-Current Deferred Income Taxes 9,552 - - - -
Other Non-Current Assets 486 474 431 475 715
Total Non-Current Assets 17,985 8,593 8,795 9,414 9,560
Total Assets 84,981 60,333 53,494 48,610 44,002
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 14,110 10,461 9,708 6,990 7,718
Short Term Debt 88 176 59 - 34
Notes Payable - - - - -
Accrued Expenses 3,849 2,497 4,669 4,352 1,067
Accrued Liabilities 3,849 2,497 4,669 4,352 1,067
Deferred Revenues - - - - -
Current Deferred Income Taxes (9,524) (73) (645) (129) 288
Other Current Liabilities - - (59) - -
Total Current Liabilities 18,047 13,134 14,377 11,343 8,819
Long Term Debt 47,027 38,717 34,920 13,804 12,755
Deferred Income Tax 514 485 559 1,204 1,333
Other Non-Current Liabilities 44 7 21 - -
Minority Interest 6,750 3,569 2,480 3,353 2,544
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 54,335 42,778 37,979 18,361 16,632
Total Liabilities 72,381 55,912 52,356 29,704 25,451
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,599 4,421 1,138 18,906 18,551
Common Par 1,691 1,663 1,629 1,605 1,572
Additional Paid in Capital 157,343 154,731 150,890 166,867 162,627
Cumulative Translation Adjustments - - - - -
Retained Earnings (144,228) (149,891) (149,072) (147,371) (143,362)
Treasury Stock - - - - -
Other Equity Adjustments (2,207) (2,082) (2,309) (2,194) (2,286)
Total Capitalization 59,626 43,139 36,058 32,711 31,306
Total Equity 12,599 4,421 1,138 18,906 18,551
Total Liabilities & Shareholder's Equity 84,981 60,333 53,494 48,610 44,002
Cash Flow 8,845 270 507 (1,707) (3,474)
Working Capital 48,949 38,607 30,322 27,854 25,623
Free Cash Flow (8,797) (5,950) (2,091) (3,345) (9,346)
Invested Capital 59,626 43,139 36,058 32,711 31,306
Shares Outstanding - Common Class Only 169,108 166,331 162,946 160,475 157,188
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 169,108 166,331 162,946 160,475 157,188
Total Common Shares Outstanding 169,108 166,331 162,946 160,475 157,188
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 166,463 163,662 160,812 159,380 155,456
Diluted Weighted Shares Outstanding 172,864 163,662 160,812 159,380 155,456