Castle Brands Incorporated (ROX)
AMEX: Consumer Goods
$0.28
0.00 | -1.65%
Today's Range:
0.27 -
0.28
ROX Avg. Daily Volume:
26,400
05/30/12 - 3:55 PM ET
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Company Balance Sheet
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.05M | 1.28M | 4.01M | 1.55M |
| Receivables | 5.85M | 5.40M | 6.86M | 7.61M |
| Inventories | 9.87M | 9.24M | 8.17M | 8.54M |
| Other Current Assets | 0.00 | 0.00 | 74.30K | 0.00 |
| Total Current Assets | 17.78M | 16.88M | 23.49M | 22.74M |
| Property, Plant & Equipment, Gross | 1.74M | 1.80M | 1.69M | 1.71M |
| Accumulated Depreciation & Depletion | 1.23M | 1.32M | 1.08M | 959.94K |
| Property, Plant & Equipment, Net | 509.55K | 482.02K | 605.06K | 753.32K |
| Intangibles | 11.00M | 11.67M | 11.43M | 13.59M |
| Other Non-Current Assets | 692.56K | 863.10K | 824.06K | 1.31M |
| Total Non-Current Assets | 13.33M | 14.01M | 12.86M | 19.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.11M | 30.89M | 36.36M | 42.14M |
| Accounts Payable | 5.18M | 4.50M | 5.08M | 2.82M |
| Short Term Debt | 0.00 | 425.44K | 119.05K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 919.76K |
| Total Current Liabilities | 6.34M | 5.59M | 7.71M | 5.98M |
| Long Term Debt | 5.91M | 434.03K | 300.00K | 18.65M |
| Deferred Income Taxes | 1.96M | 2.11M | 2.26M | 2.41M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 312.74K | 5.20K | -227.77K | -1.10M |
| Total Non-Current Liabilities | 8.27M | 2.63M | 2.64M | 21.37M |
| Total Liabilities | 14.61M | 8.22M | 10.35M | 27.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.49M | 22.67M | 26.00M | 14.79M |
| Common Par | 1.07M | 1.08M | 1.02M | 156.30K |
| Additional Paid In Capital | 135.47M | 135.47M | 133.58M | 104.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -118.41M | -112.11M | -109.23M | -87.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.63M | -1.77M | 642.91K | -2.63M |
| Total Capitalization | 22.40M | 23.11M | 26.30M | 33.44M |
| Total Equity | 16.49M | 22.67M | 26.00M | 14.79M |
| Total Liabilities & Stock Equity | 31.11M | 30.89M | 36.36M | 42.14M |
| Total Common Shares Outstanding | 107.20M | 107.96M | 100.81M | 15.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 107.43M | 104.69M | 31.88M | 15.26M |
| Diluted Weighted Shares Outstanding | 107.43M | 104.69M | 31.88M | 15.26M |
| Number of Employees | 40 | 40 | 41 | 58 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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