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Castle Brands (ROX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2012	03-2011	03-2010
Assets
Current Assets
Cash & Cash Equivalents	909	439	484	1,047	N/A
Receivables	8,858	7,025	6,268	5,637	N/A
Inventories	14,650	13,732	10,733	9,869	N/A
Income taxes - deferred	473	N/A	N/A	N/A	N/A
Other current assets	115	303	123	216	0
TOTAL	$26,581	$22,484	$18,393	$17,778	$N/A

Non-Current Assets
PPE Net	568	517	621	510	N/A
Investments And Advances	0	117	131	156	0
Intangibles	8,675	9,296	11,545	12,125	0
Other Non-Current Assets	697	704	665	537	0
TOTAL	$9,940	$10,633	$12,962	$13,328	$N/A

Total Assets	$36,522	$33,117	$31,355	$31,106	$N/A

Liabilities
Current Liabilities
Short Term Debt	20	89	N/A	426	N/A
Accounts payable and accrued liabilities	4,484	5,302	4,771	3,445	0
Accrued Expenses	1,073	793	443	734	N/A
Other current liabilities	1,936	2,352	1,584	1,735	N/A
TOTAL	$7,513	$8,536	$6,798	$6,339	$N/A

Non-Current Liabilities
Long Term Debt	5,430	10,004	5,160	5,911	N/A
Other Non-Current Liabilities	1,190	-611	-272	-313	0
TOTAL	$9,073	$11,671	$6,974	$7,873	$N/A

Total Liabilities	$16,586	$20,207	$13,772	$14,212	$N/A

Shareholders' Equity
Shares Outstanding, K	154,902	109,823	N/A	N/A	N/A
Common Shares	1,518	1,088	1,081	1,072	N/A
Retained earnings	-139,562	-130,271	-124,077	-118,413	N/A
Other shareholders' equity	493	-635	-1,130	-1,234	0
TOTAL	$19,935	$12,910	$17,583	$16,893	$N/A

Total Liabilities And Equity	$36,522	$33,117	$31,355	$31,106	$0