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Castle Brands (ROX)

Castle Brands (ROX)
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CASTLE BRANDS INC., is an emerging developer and international marketer of premium branded spirits within five growing categories of the spirits industry: vodka, rum, tequila, whiskey and liqueurs/cordials. Castle Brands' portfolio includes Boru Vodka, Gosling's Rum, Sea Wynde Rum, Tierras Tequila, Knappogue Castle Whiskey, Clontarf Irish Whiskey, Jefferson's and Jefferson's Reserve Bourbon, Sam Houston Bourbon, Celtic Crossing Liqueur, Pallini Limoncello, Raspicello and Peachcello and Brady's Irish Cream.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2019 Mar, 2018 Mar, 2017 Mar, 2016 Mar, 2015
Sales 95,840 89,900 77,270 72,220 57,460
Sales Growth +6.61% +16.35% +6.99% +25.69% +19.36%
Net Income 5,660 -820 -850 -2,520 -3,800
Net Income Growth +790.24% +3.53% +66.27% +33.68% +57.35%
(Values in U.S. Thousands) Mar, 2019 Mar, 2018 Mar, 2017 Mar, 2016 Mar, 2015
Total Assets 84,980 60,330 54,340 50,270 44,040
Total Assets Growth +40.86% +11.02% +8.10% +14.15% +20.59%
Total Liabilities 65,630 52,340 49,880 26,520 22,940
Total Liabilities Growth +25.39% +4.93% +88.08% +15.61% +38.28%
(Values in U.S. Thousands) Mar, 2019 Mar, 2018 Mar, 2017 Mar, 2016 Mar, 2015
Operating Cash Flow -8,530 -5,640 -1,720 -2,850 -8,850
Operating Cash Flow Growth -51.24% -227.91% +39.65% +67.80% -52.06%
Net Cash Flow 110 -230 -820 240 280
Change in Net Cash Flow +147.83% +71.95% -441.67% -14.29% -40.43%
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