ROX - Castle Brands Incorporated
Castle Brands Incorporated
ROX : AMEX : Consumer Goods
$0.24
-0.02 | -5.85%
-0.02 | -5.85%
Today's Range:
0.24 -
0.26
ROX Avg. Daily Volume:
95,000
03/22/10 - 11:19 AM ET
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Company Balance Sheet
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.01M | 1.55M | 1.00M | 1.39M |
| Receivables | 6.86M | 7.61M | 6.51M | 4.46M |
| Inventories | 8.17M | 8.54M | 10.72M | 6.67M |
| Other Current Assets | 74.30K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.49M | 22.74M | 25.73M | 13.55M |
| Property, Plant & Equipment, Gross | 1.69M | 1.71M | 1.29M | 864.84K |
| Accumulated Depreciation & Depletion | 1.08M | 959.94K | 651.02K | 456.86K |
| Property, Plant & Equipment, Net | 605.06K | 753.32K | 643.75K | 407.98K |
| Intangibles | 11.43M | 13.59M | 13.81M | 13.94M |
| Other Non-Current Assets | 824.06K | 1.31M | 1.30M | 4.10M |
| Total Non-Current Assets | 12.86M | 19.40M | 28.79M | 30.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.36M | 42.14M | 54.53M | 43.64M |
| Accounts Payable | 5.08M | 2.82M | 5.15M | 3.76M |
| Short Term Debt | 119.05K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 919.76K | 1.09M | 2.12M |
| Total Current Liabilities | 7.71M | 5.98M | 8.65M | 14.35M |
| Long Term Debt | 300.00K | 18.65M | 18.36M | 19.95M |
| Deferred Income Taxes | 2.26M | 2.41M | 2.56M | 2.70M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.55M |
| Minority Interest | -227.77K | -1.10M | -1.27M | -655.95K |
| Total Non-Current Liabilities | 2.64M | 21.37M | 22.32M | 55.32M |
| Total Liabilities | 10.35M | 27.35M | 30.97M | 69.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.00M | 14.79M | 23.55M | -26.02M |
| Common Par | 1.02M | 156.30K | 121.10K | 31.07K |
| Additional Paid In Capital | 133.58M | 104.81M | 84.09M | 17.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.23M | -87.55M | -59.96M | -43.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 642.91K | -2.63M | -692.96K | 166.94K |
| Total Capitalization | 26.30M | 33.44M | 41.91M | -6.08M |
| Total Equity | 26.00M | 14.79M | 23.55M | -26.02M |
| Total Liabilities & Stock Equity | 36.36M | 42.14M | 54.53M | 43.64M |
| Total Common Shares Outstanding | 100.81M | 15.63M | 12.11M | 12.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 4.09M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.88M | 15.26M | 11.90M | 3.11M |
| Diluted Weighted Shares Outstanding | 31.88M | 15.26M | 11.90M | 3.11M |
| Number of Employees | 41 | 58 | 62 | 51 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,766.17 | 1,162.43 | 2,386.39 | 36.64 |
Oil *
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