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Castle Brands (ROX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	517	377	611	1,431	1,192
Receivables	16,494	13,084	11,460	10,411	10,551
Inventories	44,232	34,556	28,953	25,740	21,068
Other current assets	0	0	0	3	139
TOTAL	$66,995	$51,741	$44,699	$39,196	$34,442

Non-Current Assets
PPE Net	725	839	910	876	665
Investments And Advances	961	814	570	519	0
Intangibles	6,261	6,465	6,884	7,545	8,179
Other Non-Current Assets	10,039	474	431	475	715
TOTAL	$17,985	$8,593	$8,795	$9,414	$9,560

Total Assets	$84,981	$60,333	$53,494	$48,610	$44,002

Liabilities
Current Liabilities
Short Term Debt	88	176	N/A	N/A	34
Accounts payable and accrued liabilities	11,376	7,675	7,550	5,652	5,754
Accrued Expenses	3,849	2,497	4,669	4,352	1,068
Other current liabilities	2,734	2,786	2,158	1,338	1,964
TOTAL	$18,047	$13,134	$14,377	$11,343	$8,819

Non-Current Liabilities
Long Term Debt	47,027	38,718	33,245	12,129	11,080
Other Non-Current Liabilities	-3,138	-1,082	337	865	1,349
TOTAL	$47,585	$39,210	$35,499	$15,008	$14,088

Total Liabilities	$65,631	$52,344	$49,876	$26,351	$22,907

Shareholders' Equity
Shares Outstanding, K	170,372	167,695	163,123	160,525	159,745
Common Shares	1,691	1,663	1,630	1,605	1,572
Retained earnings	-144,228	-149,891	-149,072	-147,371	-143,362
Other shareholders' equity	4,543	1,487	171	1,159	258
TOTAL	$19,350	$7,990	$3,618	$22,260	$21,095

Total Liabilities And Equity	$84,981	$60,333	$53,494	$48,610	$44,002