Castle Brands (ROX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938 | 680 | 330 | 1,431 | 1,896 |
| Receivables | 10,988 | 11,622 | 10,135 | 10,411 | 8,798 |
| Inventories | 30,944 | 28,018 | 28,841 | 25,740 | 26,980 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18 |
| Other current assets | 4 | 3 | 2 | 3 | 0 |
| TOTAL | $44,793 | $42,285 | $41,634 | $39,196 | $39,368 |
| Non-Current Assets | |||||
| PPE Net | 941 | 856 | 917 | 876 | 782 |
| Investments And Advances | 568 | 542 | 523 | 519 | 509 |
| Intangibles | 7,057 | 7,223 | 7,384 | 7,545 | 7,710 |
| Other Non-Current Assets | 427 | 465 | 459 | 475 | 666 |
| TOTAL | $8,992 | $9,085 | $9,283 | $9,414 | $9,667 |
| Total Assets | $53,786 | $51,370 | $50,917 | $48,610 | $49,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 59 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,128 | 6,522 | 6,377 | 5,652 | 8,261 |
| Accrued Expenses | 2,863 | 4,180 | 4,259 | 4,352 | 3,075 |
| Other current liabilities | 1,310 | 1,882 | 1,867 | 1,338 | 2,082 |
| TOTAL | $12,301 | $12,583 | $12,563 | $11,343 | $13,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,069 | 12,410 | 12,014 | 12,129 | 9,865 |
| Other Non-Current Liabilities | 1,205 | 1,464 | 1,505 | 1,680 | 1,463 |
| TOTAL | $16,722 | $15,214 | $14,856 | $15,008 | $12,799 |
| Total Liabilities | $29,023 | $27,798 | $27,419 | $26,351 | $26,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,970 | 160,961 | 160,659 | 160,525 | 160,035 |
| Common Shares | 1,610 | 1,610 | 1,606 | 1,605 | 1,600 |
| Retained earnings | -146,922 | -147,345 | -146,644 | -147,371 | -146,304 |
| Other shareholders' equity | 1,869 | 1,516 | 1,286 | 1,159 | 1,088 |
| TOTAL | $24,763 | $23,572 | $23,498 | $22,260 | $22,818 |
| Total Liabilities And Equity | $53,786 | $51,370 | $50,917 | $48,610 | $49,034 |