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Castle Brands (ROX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	498	517	648	369	614
Receivables	14,223	16,494	12,617	12,702	11,831
Inventories	46,142	44,232	43,164	40,605	37,994
Other current assets	6	0	0	0	0
TOTAL	$66,102	$66,995	$60,264	$57,047	$54,205

Non-Current Assets
PPE Net	691	725	742	762	816
Investments And Advances	956	961	928	903	848
Intangibles	6,217	6,261	6,132	6,240	6,353
Other Non-Current Assets	10,984	10,039	524	454	458
TOTAL	$18,848	$17,985	$8,326	$8,359	$8,474

Total Assets	$84,950	$84,981	$68,590	$65,406	$62,679

Liabilities
Current Liabilities
Short Term Debt	327	88	70	127	147
Accounts payable and accrued liabilities	12,879	11,376	11,470	8,766	6,130
Accrued Expenses	2,705	3,849	2,705	2,755	2,583
Other current liabilities	2,186	2,734	2,315	1,792	2,261
TOTAL	$18,365	$18,047	$16,560	$13,441	$11,121

Non-Current Liabilities
Long Term Debt	26,760	27,027	43,892	42,400	42,712
Other Non-Current Liabilities	19,948	17,577	-110	-208	-377
TOTAL	$47,401	$47,585	$44,384	$42,892	$43,204

Total Liabilities	$65,767	$65,631	$60,944	$56,332	$54,325

Shareholders' Equity
Shares Outstanding, K	170,283	170,372	169,023	168,701	168,476
Common Shares	1,693	1,691	1,689	1,686	1,680
Retained earnings	-145,099	-144,228	-152,976	-150,798	-150,582
Other shareholders' equity	4,694	4,543	2,099	2,000	1,794
TOTAL	$19,184	$19,350	$7,646	$9,074	$8,354

Total Liabilities And Equity	$84,950	$84,981	$68,590	$65,406	$62,679