Castle Brands, Inc. (ROX) Financial Statements (2024 and earlier)

Company Profile

Business Address 122 EAST 42ND STREET
NEW YORK, NY 10168
State of Incorp. FL
Fiscal Year End March 31
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5173776111,4311,192
Cash and cash equivalents 5173776111,4311,192
Receivables 16,49413,08311,46010,41410,690
Inventory, net of allowances, customer advances and progress billings 44,23234,55629,80127,23321,068
Inventory 44,23234,55629,80127,23321,068
Deferred tax assets     37
Other undisclosed current assets 5,7513,7253,6751,6121,493
Total current assets: 66,99551,74145,54740,69034,479
Noncurrent Assets
Property, plant and equipment 725839910876665
Long-term investments and receivables 961814570519 
Long-term investments 961814570519 
Intangible assets, net (including goodwill) 6,2616,4656,8847,5458,179
Goodwill 496496496496496
Intangible assets, net (excluding goodwill) 5,7655,9696,3877,0487,683
Restricted cash and investments 352382331345329
Other noncurrent assets 13492100300385
Other undisclosed noncurrent assets 9,552    
Total noncurrent assets: 17,9858,5938,7959,5859,560
TOTAL ASSETS: 84,98160,33354,34250,27444,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,22510,17212,21910,0046,821
Accounts payable 11,3767,6757,5505,6525,754
Accrued liabilities 3,8492,4974,6694,3521,067
Debt 88176  34
Due to related parties 2,7342,7862,1581,3381,964
Total current liabilities: 18,04713,13414,37711,3438,819
Noncurrent Liabilities
Long-term debt and lease obligation    13,97512,789
Long-term debt, excluding current maturities    13,97512,789
Liabilities, other than long-term debt 5584925591,2041,370
Deferred tax liabilities, net 5144855591,2041,370
Other liabilities 447   
Other undisclosed noncurrent liabilities 47,02738,71734,940 (34)
Total noncurrent liabilities: 47,58439,21035,49915,17914,125
Total liabilities: 65,63152,34449,87626,52222,944
Equity
Equity, attributable to parent 12,5994,4211,98720,40018,551
Common stock 1,6911,6631,6291,6051,572
Additional paid in capital 157,343154,731150,890166,867162,627
Accumulated other comprehensive loss (2,207)(2,082)(2,309)(2,194)(2,286)
Accumulated deficit (144,228)(149,891)(148,224)(145,878)(143,362)
Equity, attributable to noncontrolling interest 6,7503,5692,4803,3532,544
Total equity: 19,3507,9904,46623,75321,095
TOTAL LIABILITIES AND EQUITY: 84,98160,33354,34250,27444,039

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues 95,84289,89877,26972,22057,457
Revenue, net 77,26972,22057,457
Cost of revenue (58,269)(53,691)(45,569)(43,667)(44,933)
Cost of goods and services sold (7,430)(8,025)(45,569)(43,667)(44,933)
Other undisclosed gross profit     9,048
Gross profit: 37,57336,20731,70028,55421,573
Operating expenses (33,918)(32,013)(29,795)(27,548)(23,256)
Other undisclosed operating income     606
Operating income (loss): 3,6554,1941,9051,006(1,078)
Nonoperating income (expense) 188(77)73(192)12
Gain (loss), foreign currency transaction, before tax 198(77)84(191)(5)
Other nonoperating income (expense) (10)(0)(11)(1)17
Interest and debt expense (193)(113)(161)(177)(167)
Income (loss) from continuing operations before equity method investments, income taxes: 3,6494,0041,817637(1,233)
Income from equity method investments 147885119 
Other undisclosed loss from continuing operations before income taxes (4,398)(3,681)(1,175)(911) 
Income (loss) from continuing operations before income taxes: (601)411694(256)(1,233)
Income tax expense (benefit) 9,447(140)(188)(1,451)(1,279)
Income (loss) from continuing operations: 8,845270507(1,707)(2,512)
Income (loss) before gain (loss) on sale of properties: 8,845270507(1,707)(2,512)
Other undisclosed net loss     (962)
Net income (loss): 8,845270507(1,707)(3,474)
Net loss attributable to noncontrolling interest (3,182)(1,089)(1,359)(810)(326)
Net income (loss) available to common stockholders, diluted: 5,664(819)(853)(2,516)(3,800)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss): 8,845270507(1,707)(3,474)
Comprehensive income (loss): 8,845270507(1,707)(3,474)
Comprehensive loss, net of tax, attributable to noncontrolling interest (3,182)(1,089)(1,359)(810)(326)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3,0571,3161,244902(235)
Comprehensive income (loss), net of tax, attributable to parent: 8,720497392(1,615)(4,035)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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