Castle Brands, Inc. (ROX) financial statements (2021 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 millions)

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 investments101111
Cash and cash equivalents101111
Receivables16131110119
Inventory, net of allowances, customer advances and progress billings443530272115
Inventory443530272115
Deferred tax assets    00
Other undisclosed current assets644212
Total current assets:675246413427
Noncurrent Assets
Property, plant and equipment111111
Long-term investments and receivables1111  
Long-term investments1111  
Intangible assets, net (including goodwill)667889
Goodwill000000
Intangible assets, net (excluding goodwill)666788
Restricted cash and investments000000
Other noncurrent assets000000
Other undisclosed noncurrent assets10    0
Total noncurrent assets:1899101010
TOTAL ASSETS:856054504437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1510121076
Accounts payable1188664
Accrued liabilities425411
Debt00  00
Due to related parties332122
Other undisclosed current liabilities     0
Total current liabilities:1813141198
Noncurrent Liabilities
Long-term debt and lease obligation   14138
Long-term debt, excluding current maturities   14138
Liabilities, other than long-term debt101112
Deferred tax liabilities, net101112
Other liabilities00    
Other undisclosed noncurrent liabilities473935 (0)(0)
Total noncurrent liabilities:48393515149
Total liabilities:665250272317
Stockholders' equity
Stockholders' equity attributable to parent1342201918
Common stock222222
Additional paid in capital157155151167163157
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)
Accumulated deficit(144)(150)(148)(146)(143)(140)
Stockholders' equity attributable to noncontrolling interest742332
Total stockholders' equity:1984242120
TOTAL LIABILITIES AND EQUITY:856054504437

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues969077725748
Revenue, net 77725748
Cost of revenue(58)(54)(46)(44)(45)(39)
Cost of goods and services sold(7)(8)(46)(44)(45)(39)
Other undisclosed gross profit    98
Gross profit:383632292218
Operating expenses(34)(32)(30)(28)(23)(20)
Other undisclosed operating income    11
Operating income (loss):4421(1)(1)
Nonoperating income (expense)0(0)0(0)0(0)
Foreign currency transaction gain (loss), before tax0(0)0(0)(0)(0)
Other nonoperating income (expense)(0)(0)(0)(0)0 
Interest and debt expense(0)(0)(0)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:4421(1)(2)
Income (loss) from equity method investments0000 (1)
Other undisclosed loss from continuing operations before income taxes(4)(4)(1)(1)  
Income (loss) from continuing operations before income taxes:(1)01(0)(1)(2)
Income tax expense (benefit)9(0)(0)(1)(1)1
Income (loss) before gain (loss) on sale of properties:901(2)(3)(2)
Other undisclosed net loss    (1)(6)
Net income (loss):901(2)(3)(8)
Net loss attributable to noncontrolling interest(3)(1)(1)(1)(0)(1)
Net income (loss) attributable to parent:6(1)(1)(3)(4)(9)
Other undisclosed net loss available to common stockholders, basic     (0)
Net income (loss) available to common stockholders, diluted:6(1)(1)(3)(4)(9)

Comprehensive Income ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):901(2)(3)(8)
Comprehensive income (loss):901(2)(3)(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(1)(1)(1)(0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3111(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:900(2)(4)(8)

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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