Castle Brands Balance Sheet - Annual (NYSEMKT:ROX)

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$1.32 $0.01 (0.76%) ROX stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Castle Brands balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Castle Brands stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Castle Brands revenue was $77.26M and Castle Brands operating cash flow was $-1.72M forĀ 2017. The balance sheet shows total liabilities of $49.87M and shareholders equity of $4.46M. View latest 0 year balance sheet data to check Castle Brands financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash0.61M1.43M1.19M0.9M0.43M0.48M1.04M1.28M4.01M1.55M
Marketable Securities--------3.66M4.23M
Receivables11.46M10.41M10.55M8.85M7.02M6.26M5.63M5.39M6.85M7.54M
Inventory29.8M27.23M21.06M14.65M13.73M10.73M9.86M9.24M8.17M8.53M
Raw Materials16.71M11.97M9.25M4.5M5.19M3.1M----
Work In Progress----------
Finished Goods13.08M15.25M11.81M10.14M8.54M7.62M----
Notes Receivable----------
Other Current Assets3.67M1.61M1.66M2.16M1.28M0.9M1.22M0.96M0.79M0.87M
Castle Brands Total Current Assets
45.54M40.68M34.47M26.58M22.48M18.39M17.77M16.88M23.49M22.73M
Property Plant & Equipment2.69M2.95M2.47M2.32M2.03M1.97M----
Accumulated Depreciation1.78M2.07M1.8M1.75M1.51M1.35M----
Castle Brands Net Property Plant & Equipment
0.9M0.87M0.66M0.56M0.51M0.62M0.51M0.48M0.6M0.75M
Investment & Advances0.57M0.51M--0.11M0.13M0.15M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.88M7.54M8.17M8.67M9.29M11.54M12.12M12.66M11.43M17.33M
Deposits & Other Assets0.43M0.64M0.71M0.69M0.7M0.66M0.53M0.86M0.82M1.31M
Castle Brands Total Assets
54.34M50.27M44.03M36.52M33.11M31.35M31.1M30.89M36.35M42.13M
Notes Payable------0.42M0.42M0.11M0.1M
Accounts Payable7.54M5.65M5.75M4.48M5.3M4.77M3.44M3.82M3.79M2.81M
Current Portion Long-Term Debt--0.03M0.02M0.08M-----
Current Portion Capital Leases----------
Accrued Expenses4.66M4.35M1.06M1.07M0.79M0.44M0.73M0.65M2.51M2.14M
Income Taxes Payable----------
Other Current Liabilities2.15M1.33M1.96M1.93M2.35M1.58M1.73M0.67M1.29M0.92M
Castle Brands Total Current Liabilities
14.37M11.34M8.81M7.51M8.53M6.79M6.33M5.58M7.71M5.98M
Mortgages----------
Deferred Taxes/Income0.55M1.2M1.37M1.51M1.66M1.81M1.96M2.11M2.25M2.4M
Convertible Debt1.67M1.67M1.67M2.12M------
Long-Term Debt33.24M12.3M11.08M3.47M1M4.74M5.91M0.43M0.3M18.65M
Non-Current Capital Leases---1.95M6.5M-----
Other Long-Term Liabilities0.02M---2.49M-----
Castle Brands Total Liabilities
49.87M26.52M22.94M16.58M20.2M13.35M14.21M8.13M10.35M27.34M
Minority Interest--------0.08M0.31M
Preferred Stock----0.06M0.06M----
Common Stock Net1.62M1.6M1.57M1.51M1.08M1.08M1.07M1.08M1.01M0.15M
Capital Surplus150.88M166.86M162.62M157.48M142.66M142.05M135.46M135.46M133.57M104.8M
Retained Earnings-148.22M-145.87M-143.36M-139.56M-130.27M-124.07M-118.41M-112.1M-109.23M-87.54M
Treasury Stock----------
Other Liabilities0.17M1.15M0.25M0.49M-0.63M-1.12M-1.23M-1.68M0.64M-2.62M
Castle Brands Shareholders Equity
4.46M23.75M21.09M19.93M12.91M17.99M16.89M22.75M26M14.78M
Castle Brands Total Liabilities & Shareholders Equity
54.34M50.27M44.03M36.52M33.11M31.35M31.1M30.89M36.35M42.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Castle Brands stock price, and Castle Brands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Castle Brands PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Castle Brands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ROX stock as of year is $54.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ROX stock had total liabilities of $49.87M for year 2017.
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Castle Brands Balance Sheet - Key Ratios

Current ratio
3.06
Debt to equity ratio
8.24
Asset turnover ratio
1.51
Receivables turnover
7.22
price to book ratio
13.35