Castle Brands Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Castle Brands stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Castle Brands revenue was $20.85M and Castle Brands operating cash flow was $-1.02M forĀ 2018-Q1. The balance sheet shows total liabilities of $51.67M and shareholders equity of $4.33M. View Castle Brands quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash0.43M0.61M0.93M0.67M0.32M1.43M1.89M1.73M2.3M1.19M
Marketable Securities----------
Receivables12.16M11.46M10.98M11.62M10.13M10.41M8.79M10.24M9.52M10.55M
Inventory30.75M29.8M30.94M28.01M28.84M27.23M26.97M23.59M19.96M21.06M
Raw Materials17.3M16.71M16.29M--11.97M13.43M11.42M8.36M9.25M
Work In Progress----------
Finished Goods13.45M13.08M14.64M--15.25M13.54M12.16M11.6M11.81M
Notes Receivable----------
Other Current Assets3.95M3.67M1.92M1.96M2.32M1.61M1.69M1.34M1.65M1.66M
Castle Brands Total Current Assets
47.31M45.54M44.79M42.28M41.63M40.68M39.36M36.92M33.45M34.47M
Property Plant & Equipment-2.69M---2.95M---2.47M
Accumulated Depreciation-1.78M---2.07M---1.8M
Castle Brands Net Property Plant & Equipment
0.86M0.9M0.94M0.85M0.91M0.87M0.78M0.75M0.71M0.66M
Investment & Advances0.61M0.57M0.56M0.54M0.52M0.51M0.5M0.5M0.5M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.78M6.88M7.05M7.22M7.38M7.54M7.7M7.86M8.03M8.17M
Deposits & Other Assets0.44M0.43M0.42M0.46M0.45M0.64M0.66M0.72M0.68M0.71M
Castle Brands Total Assets
56.01M54.34M53.78M51.36M50.91M50.27M49.03M46.76M43.39M44.03M
Notes Payable------0.42M0.42M0.11M0.1M
Accounts Payable9.15M7.54M8.12M6.52M6.37M5.65M8.26M5.94M5.36M5.75M
Current Portion Long-Term Debt0.02M---0.05M----0.03M
Current Portion Capital Leases----------
Accrued Expenses3.92M4.66M2.86M4.17M4.25M4.35M3.07M2.52M1.57M1.06M
Income Taxes Payable----------
Other Current Liabilities2.36M2.15M1.3M1.88M1.86M1.33M2.08M1.47M1.83M1.96M
Castle Brands Total Current Liabilities
15.45M14.37M12.3M12.58M12.56M11.34M13.41M9.94M8.78M8.81M
Mortgages----------
Deferred Taxes/Income0.55M0.55M0.97M1.12M1.16M1.2M1.25M1.29M1.33M1.37M
Convertible Debt1.65M1.67M1.67M1.67M1.67M1.67M1.67M-1.67M1.67M
Long-Term Debt33.99M33.24M14.06M12.4M12.01M12.3M9.86M12.39M7.85M11.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.02M0.02M--------
Castle Brands Total Liabilities
51.67M49.87M29.02M27.79M27.41M26.52M26.21M23.64M19.64M22.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.64M1.62M1.6M1.6M1.6M1.6M1.6M1.6M1.59M1.57M
Capital Surplus151.5M150.88M168.2M167.79M167.25M166.86M166.43M166.08M166.05M162.62M
Retained Earnings-149.17M-148.22M-146.92M-147.34M-146.64M-145.87M-146.3M-145.49M-144.48M-143.36M
Treasury Stock----------
Other Liabilities0.35M0.17M1.86M1.51M1.28M1.15M1.08M0.93M0.57M0.25M
Castle Brands Shareholders Equity
4.33M4.46M24.76M23.57M23.49M23.75M22.81M23.12M23.74M21.09M
Castle Brands Total Liabilities & Shareholders Equity
56.01M54.34M53.78M51.36M50.91M50.27M49.03M46.76M43.39M44.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Castle Brands stock price by looking at Castle Brands historical stock prices. One can compare PE with industry average by looking at the Castle Brands PE ratio chart. The common balance sheet items are:
  • 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 quarter is $56.01M. 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: The total liabilities of Castle Brands for 2018-Q1 total to $51.67M. Liabilities for a company like Castle Brands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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