Castle Brands Balance Sheet - Annual (NYSEMKT:ROX)

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$1.22 $0 (0%) ROX stock closing price Jul 13, 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 1.58 and debt to equity ratio of 4.87. 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.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash--1.43M1.19M---1.04M1.28M4.01M
Marketable Securities---------3.66M
Receivables13.08M11.46M10.41M10.55M8.85M7.02M6.26M5.63M5.39M6.85M
Inventory34.55M29.8M27.23M21.06M14.65M13.73M10.73M9.86M9.24M8.17M
Raw Materials-16.71M11.97M9.25M4.5M5.19M3.1M---
Work In Progress----------
Finished Goods-13.08M15.25M11.81M10.14M8.54M7.62M---
Notes Receivable----------
Other Current Assets3.72M3.67M1.61M1.66M2.16M1.28M-1.22M--
Total Current Assets
51.74M45.54M40.68M34.47M26.58M22.48M18.39M17.77M16.88M23.49M
Property Plant & Equipment2.99M2.69M2.95M2.47M2.32M2.03M1.97M---
Accumulated Depreciation2.15M1.78M2.07M1.8M1.75M1.51M1.35M---
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.46M6.88M7.54M8.17M8.67M9.29M11.54M12.12M12.66M11.43M
Deposits & Other Assets----------
Total Assets
60.33M54.34M50.27M44.03M36.52M33.11M31.35M31.1M30.89M36.35M
Notes Payable----------
Accounts Payable7.67M7.54M5.65M5.75M4.48M5.3M4.77M3.44M3.82M3.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.49M4.66M4.35M1.06M1.07M----2.51M
Income Taxes Payable----------
Other Current Liabilities2.78M2.15M1.33M1.96M1.93M2.35M1.58M1.73M-1.29M
Total Current Liabilities
13.13M14.37M11.34M8.81M7.51M8.53M6.79M6.33M5.58M7.71M
Mortgages----------
Deferred Taxes/Income--1.2M1.37M1.51M1.66M1.81M1.96M2.11M2.25M
Convertible Debt-1.67M1.67M1.67M2.12M-----
Long-Term Debt38.71M33.24M12.3M11.08M3.47M1M4.74M5.91M--
Non-Current Capital Leases----1.95M6.5M----
Other Long-Term Liabilities-----2.49M----
Total Liabilities
52.34M49.87M26.52M22.94M16.58M20.2M13.35M14.21M8.13M10.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.66M1.62M1.6M1.57M1.51M1.08M1.08M1.07M1.08M1.01M
Capital Surplus154.73M150.88M166.86M162.62M157.48M142.66M142.05M135.46M135.46M133.57M
Retained Earnings-149.89M-148.22M-145.87M-143.36M-139.56M-130.27M-124.07M-118.41M-112.1M-109.23M
Treasury Stock----------
Other Liabilities1.48M-1.15M---0.63M-1.12M-1.23M-1.68M-
Shareholders Equity7.98M4.46M23.75M21.09M19.93M12.91M17.99M16.89M22.75M26M
Total Liabilities & Shareholders Equity60.33M54.34M50.27M44.03M36.52M33.11M31.35M31.1M30.89M36.35M
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 monetary significance. ROX assets grew from $54.34M in 2017 to $60.33M in 2018. 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 $52.34M. 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
3.94
Debt to equity ratio
4.87
Asset turnover ratio
1.58
Receivables turnover
7.36
Price to book ratio
34.3