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Castle Brands (ROX)

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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	1,739	2,308	1,192	854	1,381
Receivables	10,248	9,529	10,551	9,041	6,459
Inventories	23,590	19,968	21,068	21,915	21,450
Income taxes - deferred	53	54	N/A	N/A	26
Other current assets	2	0	139	139	142
TOTAL	$36,923	$33,459	$34,442	$33,226	$31,121

Non-Current Assets
PPE Net	750	716	665	646	674
Investments And Advances	505	500	0	0	0
Intangibles	7,868	8,033	8,179	8,310	8,378
Other Non-Current Assets	721	684	715	778	782
TOTAL	$9,845	$9,932	$9,560	$9,734	$9,833

Total Assets	$46,768	$43,391	$44,002	$42,960	$40,954

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	34	N/A	127
Accounts payable and accrued liabilities	5,950	5,369	5,754	4,652	5,052
Accrued Expenses	2,525	1,578	1,068	1,171	547
Other current liabilities	1,472	1,835	1,964	2,357	2,977
TOTAL	$9,946	$8,782	$8,819	$8,180	$8,702

Non-Current Liabilities
Long Term Debt	12,400	7,858	11,080	10,815	8,709
Other Non-Current Liabilities	-329	1,402	2,145	1,396	1,664
TOTAL	$13,696	$10,866	$14,088	$13,897	$12,029

Total Liabilities	$23,642	$19,648	$22,907	$22,077	$20,731

Shareholders' Equity
Shares Outstanding, K	160,035	159,829	159,745	156,936	155,797
Common Shares	1,600	1,594	1,572	1,563	1,554
Retained earnings	-145,497	-144,485	-143,362	-142,729	-142,138
Other shareholders' equity	935	578	258	977	800
TOTAL	$23,126	$23,744	$21,095	$20,883	$20,223

Total Liabilities And Equity	$46,768	$43,391	$44,002	$42,960	$40,954