Castle Brands, Inc. (ROX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments498517648369614377946
Cash and cash equivalents498517648369614377946
Receivables14,22916,49412,61712,70211,83113,08313,607
Inventory, net of allowances, customer advances and progress billings46,14244,23243,16440,60537,99434,55634,783
Inventory46,14244,23243,16440,60537,99434,55634,783
Other undisclosed current assets5,2325,7513,8353,3713,7653,7253,857
Total current assets:66,10266,99560,26457,04754,20551,74153,193
Noncurrent Assets
Finance lease, right-of-use asset60 
Operating lease, right-of-use asset322 
Property, plant and equipment691725742762816839886
Long-term investments and receivables956961928903848814777
Long-term investments956961928903848814777
Intangible assets, net (including goodwill)6,2176,2616,1326,2406,3536,4656,572
Goodwill496496496496496496496
Intangible assets, net (excluding goodwill)5,7215,7655,6365,7445,8565,9696,076
Restricted cash and investments353352356360362382372
Deferred income tax assets10,1459,552
Other noncurrent assets10313416794959284
Total noncurrent assets:18,84817,9858,3268,3598,4748,5938,692
TOTAL ASSETS:84,95084,98168,59065,40662,67960,33361,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,58515,22514,17511,5218,71310,17212,849
Accounts payable12,87911,37611,4708,7666,1307,6758,512
Accrued liabilities2,7053,8492,7052,7552,5832,4974,337
Debt5958870127147176750
Due to related parties2,1862,7342,3151,7922,2612,7861,827
Total current liabilities:18,36518,04716,56013,44011,12113,13415,426
Noncurrent Liabilities
Long-term debt and lease obligation47,17047,120     
Long-term debt, excluding current maturities47,08647,120     
Finance lease, liability42 
Operating lease, liability42 
Liabilities, other than long-term debt4444492492492492498
Deferred tax liabilities, net486486486485477
Other liabilities4444777721
Other undisclosed noncurrent liabilities18842143,89242,40042,71238,71738,616
Total noncurrent liabilities:47,40147,58444,38442,89243,20439,21039,113
Total liabilities:65,76765,63160,94456,33254,32552,34454,540
Stockholders' equity
Stockholders' equity attributable to parent12,29612,5993,3624,9074,4014,4214,303
Common stock1,6931,6911,6891,6861,6801,6631,653
Additional paid in capital157,896157,343156,834156,187155,462154,731153,483
Accumulated other comprehensive loss(2,194)(2,207)(2,185)(2,167)(2,158)(2,082)(2,127)
Accumulated deficit(145,099)(144,228)(152,976)(150,798)(150,582)(149,891)(148,706)
Stockholders' equity attributable to noncontrolling interest6,8886,7504,2844,1673,9523,5693,042
Total stockholders' equity:19,18419,3507,6469,0748,3537,9907,345
TOTAL LIABILITIES AND EQUITY:84,95084,98168,59065,40662,67960,33361,885

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

6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
Revenues22,63626,89222,53523,31023,10424,07124,080
Revenue, net24,080
Cost of revenue(13,795)(15,856)(14,397)(14,171)(13,845)(14,664)(14,402)
Cost of goods and services sold(1,364)(1,549)(1,819)(1,753)(1,847) (14,402)
Gross profit:8,84111,0368,1389,1399,2609,4079,678
Operating expenses(8,871)(8,158)(9,093)(8,091)(8,575)(7,998)(8,106)
Operating income (loss):(30)2,878(955)1,0486851,4091,572
Nonoperating income (expense)(73)6485(6)44(71)26
Foreign currency transaction gain (loss), before tax(71)6486344(70)25
Other nonoperating income (expense)(1) (1)(9)(0)(1)1
Interest and debt expense(34)(60)  (43)(47) 
Income (loss) from continuing operations before equity method investments, income taxes:(137)2,882(870)1,0436861,2901,598
Income (loss) from equity method investments(5)3325553437(21)
Other undisclosed loss from continuing operations before income taxes(1,173)(1,169)(1,211)(1,100)(1,009)(978)(976)
Income (loss) from continuing operations before income taxes:(1,315)1,746(2,056)(2)(289)350602
Income tax expense (benefit)5829,470(5)0(18)(160)63
Net income (loss):(733)11,215(2,061)(1)(307)190665
Net loss attributable to noncontrolling interest(137)(2,467)(117)(215)(383)(527)(199)
Net income (loss) available to common stockholders, diluted:(871)8,749(2,178)(216)(691)(336)466

Comprehensive Income ($ in thousands)

6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
Net income (loss):(733)11,215(2,061)(1)(307)190665
Comprehensive income (loss):(733)11,215(2,061)(1)(307)190665
Comprehensive loss, net of tax, attributable to noncontrolling interest(137)(2,467)(117)(215)(383)(527)(199)
Other undisclosed comprehensive income, net of tax, attributable to parent1502,44599206307571221
Comprehensive income (loss), net of tax, attributable to parent:(721)11,193(2,079)(10)(384)235687

Statements sources

The financial statements are based on the company's filings with the 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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