Castle Brands (ROX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 1,550 | 1,000 | 1,390 |
| Marketable Securities | N/A | 4,230 | 5,910 | 0 |
| Receivables | N/A | 7,540 | 6,500 | 3,510 |
| Inventories | N/A | 8,530 | 10,710 | 6,670 |
| Other current assets | 0 | 880 | 1,610 | 1,980 |
| TOTAL | $N/A | $22,730 | $25,730 | $13,550 |
| Non-Current Assets | ||||
| PPE Net | N/A | 750 | 640 | 400 |
| Other Non-Current Assets | 0 | 18,640 | 28,140 | 29,670 |
| TOTAL | $N/A | $19,390 | $28,780 | $30,070 |
| Total Assets | $N/A | $42,130 | $54,520 | $43,640 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 2,810 | 5,150 | 3,750 |
| Accrued Expenses | N/A | 2,140 | 1,980 | 2,980 |
| Other current liabilities | N/A | 920 | 1,090 | 2,120 |
| TOTAL | $N/A | $5,980 | $8,650 | $14,350 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 18,650 | 18,360 | 19,940 |
| Other Non-Current Liabilities | 0 | 310 | 1,400 | 4,210 |
| TOTAL | $N/A | $21,360 | $22,310 | $26,850 |
| Total Liabilities | $N/A | $27,340 | $30,970 | $41,220 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 150 | 120 | 30 |
| Retained earnings | N/A | -87,540 | -59,960 | -43,400 |
| Other shareholders' equity | 0 | -2,630 | -690 | 28,610 |
| TOTAL | $N/A | $14,780 | $23,550 | $2,420 |
| Total Liabilities And Equity | $0 | $42,120 | $54,520 | $43,640 |