Castle Brands Balance Sheet - Annual (NYSEMKT:ROX)

Add to My Stocks
$1.17 $0.02 (1.68%) ROX stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company like Castle Brands involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Castle Brands stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Castle Brands balance sheet indicates an asset turnover ratio of 1.61 and debt to equity ratio of 5.36. Also check Castle Brands revenue and Castle Brands operating cash flow for the same period.

View latest 10 year balance sheet data to check Castle Brands financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash-1.43M1.19M---1.04M1.28M4.01M1.55M
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 Assets3.67M1.61M1.66M2.16M1.28M-1.22M---
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----
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.88M7.54M8.17M8.67M9.29M11.54M12.12M12.66M11.43M17.33M
Deposits & Other Assets---------1.31M
Total Assets
54.34M50.27M44.03M36.52M33.11M31.35M31.1M30.89M36.35M42.13M
Notes Payable----------
Accounts Payable7.54M5.65M5.75M4.48M5.3M4.77M3.44M3.82M3.79M2.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.66M4.35M1.06M1.07M----2.51M2.14M
Income Taxes Payable----------
Other Current Liabilities2.15M1.33M1.96M1.93M2.35M1.58M1.73M-1.29M-
Total Current Liabilities
14.37M11.34M8.81M7.51M8.53M6.79M6.33M5.58M7.71M5.98M
Mortgages----------
Deferred Taxes/Income-1.2M1.37M1.51M1.66M1.81M1.96M2.11M2.25M2.4M
Convertible Debt1.67M1.67M1.67M2.12M------
Long-Term Debt33.24M12.3M11.08M3.47M1M4.74M5.91M--18.65M
Non-Current Capital Leases---1.95M6.5M-----
Other Long-Term Liabilities----2.49M-----
Total Liabilities
49.87M26.52M22.94M16.58M20.2M13.35M14.21M8.13M10.35M27.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.62M1.6M1.57M1.51M1.08M1.08M1.07M1.08M1.01M-
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 Liabilities-1.15M---0.63M-1.12M-1.23M-1.68M--2.62M
Shareholders Equity4.46M23.75M21.09M19.93M12.91M17.99M16.89M22.75M26M14.78M
Total Liabilities & Shareholders Equity54.34M50.27M44.03M36.52M33.11M31.35M31.1M30.89M36.35M42.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 monetary significance. ROX assets grew from $50.27M in 2016 to $54.34M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Castle Brands is $49.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ROX stock.

Castle Brands Balance Sheet - Key Ratios

Current ratio
3.45
Debt to equity ratio
5.36
Asset turnover ratio
1.61
Receivables turnover
7.5
Price to book ratio
20.74