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Castle Brands Inc. (ROX)

At 2:28PM ET: 0.32   0.01 (3.23%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 4,012   1,552   1,005   Short Term Investments 3,661   4,232   5,912   Net Receivables 6,932   7,606   6,514   Inventory 8,170   8,536   10,717   Other Current Assets 720   812   1,586   Total Current Assets 23,494   22,738   25,734   Long Term Investments -   -   -   Property Plant and Equipment 605   753   644   Goodwill -   3,745   13,037   Intangible Assets 11,432   13,591   13,814   Accumulated Amortization -   -   -   Other Assets 824   1,309   1,298   Deferred Long Term Asset Charges -   -   -   Total Assets 36,355   42,137   54,526   Liabilities Current Liabilities Accounts Payable 7,593   5,882   8,231   Short/Current Long Term Debt 119   100   419   Other Current Liabilities -   -   -   Total Current Liabilities 7,712   5,981   8,650   Long Term Debt 300   18,650   18,360   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,259   2,407   2,555   Minority Interest 82   310   1,408   Negative Goodwill -   -   -   Total Liabilities 10,354   27,349   30,973   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,016   156   121   Retained Earnings (109,234) (87,546) (59,962) Treasury Stock -   -   -   Capital Surplus 133,577   104,806   84,087   Other Stockholder Equity 643   (2,628) (693) Total Stockholder Equity 26,002   14,788   23,553   Net Tangible Assets $14,570   ($2,548) ($3,298)

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