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)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5173776111,4311,192909
Cash and cash equivalents5173776111,4311,192909
Receivables16,49413,08311,46010,41410,6908,973
Inventory, net of allowances, customer advances and progress billings44,23234,55629,80127,23321,06814,650
Inventory44,23234,55629,80127,23321,06814,650
Deferred tax assets    37473
Other undisclosed current assets5,7513,7253,6751,6121,4931,576
Total current assets:66,99551,74145,54740,69034,47926,581
Noncurrent Assets
Property, plant and equipment725839910876665568
Long-term investments and receivables961814570519  
Long-term investments961814570519  
Intangible assets, net (including goodwill)6,2616,4656,8847,5458,1798,675
Goodwill496496496496496496
Intangible assets, net (excluding goodwill)5,7655,9696,3877,0487,6838,179
Restricted cash and investments352382331345329303
Other noncurrent assets13492100300385280
Other undisclosed noncurrent assets9,552    114
Total noncurrent assets:17,9858,5938,7959,5859,5609,940
TOTAL ASSETS:84,98160,33354,34250,27444,03936,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,22510,17212,21910,0046,8215,557
Accounts payable11,3767,6757,5505,6525,7544,484
Accrued liabilities3,8492,4974,6694,3521,0671,073
Debt88176  3415
Due to related parties2,7342,7862,1581,3381,9641,936
Other undisclosed current liabilities     6
Total current liabilities:18,04713,13414,37711,3438,8197,513
Noncurrent Liabilities
Long-term debt and lease obligation   13,97512,7897,575
Long-term debt, excluding current maturities   13,97512,7897,575
Liabilities, other than long-term debt5584925591,2041,3701,518
Deferred tax liabilities, net5144855591,2041,3701,518
Other liabilities447    
Other undisclosed noncurrent liabilities47,02738,71734,940 (34)(20)
Total noncurrent liabilities:47,58439,21035,49915,17914,1259,073
Total liabilities:65,63152,34449,87626,52222,94416,586
Stockholders' equity
Stockholders' equity attributable to parent12,5994,4211,98720,40018,55117,717
Common stock1,6911,6631,6291,6051,5721,518
Additional paid in capital157,343154,731150,890166,867162,627157,486
Accumulated other comprehensive loss(2,207)(2,082)(2,309)(2,194)(2,286)(1,725)
Accumulated deficit(144,228)(149,891)(148,224)(145,878)(143,362)(139,562)
Stockholders' equity attributable to noncontrolling interest6,7503,5692,4803,3532,5442,218
Total stockholders' equity:19,3507,9904,46623,75321,09519,935
TOTAL LIABILITIES AND EQUITY:84,98160,33354,34250,27444,03936,522

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues95,84289,89877,26972,22057,45748,140
Revenue, net 77,26972,22057,45748,140
Cost of revenue(58,269)(53,691)(45,569)(43,667)(44,933)(38,637)
Cost of goods and services sold(7,430)(8,025)(45,569)(43,667)(44,933)(38,637)
Other undisclosed gross profit    9,0488,101
Gross profit:37,57336,20731,70028,55421,57317,604
Operating expenses(33,918)(32,013)(29,795)(27,548)(23,256)(19,873)
Other undisclosed operating income    606949
Operating income (loss):3,6554,1941,9051,006(1,078)(1,320)
Nonoperating income (expense)188(77)73(192)12(285)
Foreign currency transaction gain (loss), before tax198(77)84(191)(5)(285)
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)(1,605)
Income (loss) from equity method investments147885119 (503)
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)(2,107)
Income tax expense (benefit)9,447(140)(188)(1,451)(1,279)590
Income (loss) before gain (loss) on sale of properties:8,845270507(1,707)(2,512)(1,517)
Other undisclosed net loss    (962)(6,455)
Net income (loss):8,845270507(1,707)(3,474)(7,972)
Net loss attributable to noncontrolling interest(3,182)(1,089)(1,359)(810)(326)(935)
Net income (loss) attributable to parent:5,664(819)(853)(2,516)(3,800)(8,907)
Other undisclosed net loss available to common stockholders, basic     (385)
Net income (loss) available to common stockholders, diluted:5,664(819)(853)(2,516)(3,800)(9,291)

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):8,845270507(1,707)(3,474)(7,972)
Comprehensive income (loss):8,845270507(1,707)(3,474)(7,972)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3,182)(1,089)(1,359)(810)(326)935
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,0571,3161,244902(235)(742)
Comprehensive income (loss), net of tax, attributable to parent:8,720497392(1,615)(4,035)(7,779)

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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