Castle Brands Balance Sheet - Quarterly (NYSEMKT:ROX)

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$1.22 $0.02 (1.67%) ROX stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Castle Brands stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Castle Brands balance sheet as at the end of 2018 Q4 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 and download 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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash--------1.43M1.89M
Marketable Securities----------
Receivables13.08M13.6M10.73M12.16M11.46M10.98M11.62M10.13M10.41M8.79M
Inventory34.55M34.78M34.17M30.75M29.8M30.94M28.01M28.84M27.23M26.97M
Raw Materials--18.54M17.3M16.71M16.29M--11.97M13.43M
Work In Progress----------
Finished Goods--15.63M13.45M13.08M14.64M--15.25M13.54M
Notes Receivable----------
Other Current Assets3.72M3.85M4.09M3.95M3.67M1.92M1.96M2.32M1.61M1.69M
Total Current Assets
51.74M53.19M49.32M47.31M45.54M44.79M42.28M41.63M40.68M39.36M
Property Plant & Equipment2.99M---2.69M---2.95M-
Accumulated Depreciation2.15M---1.78M---2.07M-
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.46M6.57M6.68M6.78M6.88M7.05M7.22M7.38M7.54M7.7M
Deposits & Other Assets----------
Total Assets
60.33M61.88M58.11M56.01M54.34M53.78M51.36M50.91M50.27M49.03M
Notes Payable----------
Accounts Payable7.67M8.51M11.73M9.15M7.54M8.12M6.52M6.37M5.65M8.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.49M4.33M3.39M3.92M4.66M2.86M4.17M4.25M4.35M3.07M
Income Taxes Payable----------
Other Current Liabilities2.78M1.82M2.45M2.36M2.15M1.3M1.88M1.86M1.33M2.08M
Total Current Liabilities
13.13M15.42M17.58M15.45M14.37M12.3M12.58M12.56M11.34M13.41M
Mortgages----------
Deferred Taxes/Income------1.12M1.16M1.2M1.25M
Convertible Debt--1.65M1.65M1.67M1.67M1.67M1.67M1.67M1.67M
Long-Term Debt38.71M38.61M33.06M33.99M33.24M14.06M12.4M12.01M12.3M9.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
52.34M54.53M52.88M51.67M49.87M29.02M27.79M27.41M26.52M26.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.66M1.65M1.64M1.64M1.62M1.6M1.6M1.6M1.6M1.6M
Capital Surplus154.73M153.48M152.06M151.5M150.88M168.2M167.79M167.25M166.86M166.43M
Retained Earnings-149.89M-148.7M-149.17M-149.17M-148.22M-146.92M-147.34M-146.64M-145.87M-146.3M
Treasury Stock----------
Other Liabilities1.48M----1.86M1.51M1.28M1.15M1.08M
Shareholders Equity7.98M7.34M5.22M4.33M4.46M24.76M23.57M23.49M23.75M22.81M
Total Liabilities & Shareholders Equity60.33M61.88M58.11M56.01M54.34M53.78M51.36M50.91M50.27M49.03M
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: Anything that the Castle Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Castle Brands had total assets of $60.33M.
  • 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
34.01