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Castle Brands Inc. (ROX)

-NYSE MKT
1.04 0.00(0.00%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents909  439  484  
Short Term Investments -   -   -  
Net Receivables9,447  7,329  6,391  
Inventory14,650  13,732  10,733  
Other Current Assets1,576  984  784  
Total Current Assets 26,581   22,484   18,392  
Long Term Investments -  117  131  
Property Plant and Equipment568  517  621  
Goodwill496  490  1,243  
Intangible Assets8,179  8,806  10,302  
Accumulated Amortization -   -   -  
Other Assets697  704  665  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,522   33,117   31,355  
Liabilities
Current Liabilities
Accounts Payable7,493  8,447  6,798  
Short/Current Long Term Debt20  89   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 7,513   8,536   6,798  
Long Term Debt5,602  2,708  212  
Other Liabilities1,953  7,297  4,948  
Deferred Long Term Liability Charges1,518  1,666  1,815  
Minority Interest2,218  1,283  672  
Negative Goodwill -   -   -  
Total Liabilities 18,804   21,490   14,444  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  67  69  
Common Stock1,518  1,088  1,081  
Retained Earnings(139,562)(130,271)(124,077)
Treasury Stock -   -   -  
Capital Surplus157,486  142,662  141,639  
Other Stockholder Equity(1,725)(1,918)(1,802)
Total Stockholder Equity 17,717   11,628   16,910  
Net Tangible Assets 9,042   2,331   5,365  

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