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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	377	946	323	433	611
Receivables	13,084	13,605	10,735	12,163	11,460
Inventories	34,556	34,783	34,178	30,758	28,953
Other current assets	0	2	0	5	0
TOTAL	$51,741	$53,193	$49,328	$47,314	$44,699

Non-Current Assets
PPE Net	839	886	832	864	910
Investments And Advances	814	777	798	612	570
Intangibles	6,465	6,572	6,682	6,784	6,884
Other Non-Current Assets	474	456	470	441	431
TOTAL	$8,593	$8,692	$8,783	$8,702	$8,795

Total Assets	$60,333	$61,885	$58,111	$56,016	$53,494

Liabilities
Current Liabilities
Short Term Debt	176	750	N/A	23	N/A
Accounts payable and accrued liabilities	7,675	8,512	11,731	9,151	7,550
Accrued Expenses	2,497	4,337	3,396	3,926	4,669
Other current liabilities	2,786	1,827	2,460	2,360	2,158
TOTAL	$13,134	$15,426	$17,587	$15,459	$14,377

Non-Current Liabilities
Long Term Debt	38,718	38,616	33,066	33,991	33,245
Other Non-Current Liabilities	-520	-178	1,388	1,590	1,187
TOTAL	$39,210	$39,113	$35,296	$36,221	$35,499

Total Liabilities	$52,344	$54,540	$52,882	$51,680	$49,876

Shareholders' Equity
Shares Outstanding, K	167,695	166,142	164,306	164,306	163,123
Common Shares	1,663	1,653	1,643	1,643	1,630
Retained earnings	-149,891	-148,706	-149,172	-149,170	-149,072
Other shareholders' equity	1,487	915	694	356	171
TOTAL	$7,990	$7,345	$5,228	$4,336	$3,618

Total Liabilities And Equity	$60,333	$61,885	$58,111	$56,016	$53,494