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Last $1.23 USD
Change Today +0.04 / 3.36%
Volume 257.4K
ROX On Other Exchanges
Symbol
Exchange
Berlin
NYSE Amex
As of 8:04 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for castle brands inc (ROX)

Although debt as a percent of total capital increased at Castle Brands Inc. over the last fiscal year to 37.74%, it is still in-line with the Beverages industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled $10.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 69.86. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 223.77 days.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Mar 31
2013
Reclassified
Mar 31
2014
Mar 31
2015
4 Year
Trend
Assets    
Cash and Equivalents0.50.40.91.2
TOTAL CASH AND SHORT TERM INVESTMENTS0.50.40.91.2
Accounts Receivable6.37.08.910.6
Other Receivables0.10.30.10.1
TOTAL RECEIVABLES6.47.39.010.7
Inventory10.713.714.721.1
Prepaid Expenses0.81.01.61.5
Deferred Tax Assets, Current----0.50.0
TOTAL CURRENT ASSETS18.422.526.634.5
Gross Property Plant and Equipment2.02.02.32.5
Accumulated Depreciation-1.4-1.5-1.8-1.8
NET PROPERTY PLANT AND EQUIPMENT0.60.50.60.7
Goodwill1.20.50.50.5
Long-Term Investments0.10.1----
Deferred Charges, Long Term0.00.10.10.1
Other Intangibles10.38.78.17.5
Other Long-Term Assets0.70.70.70.7
TOTAL ASSETS31.433.136.544.0
    
LIABILITIES & EQUITY    
Accounts Payable5.26.34.76.3
Accrued Expenses0.40.81.11.1
Short-Term Borrowings--0.10.00.0
Other Current Liabilities, Total1.11.41.71.5
TOTAL CURRENT LIABILITIES6.88.57.58.8
Long-Term Debt4.19.27.612.8
Minority Interest0.71.32.22.5
Deferred Tax Liability Non-Current1.81.71.51.4
TOTAL LIABILITIES12.719.416.622.9
Preferred Stock Convertible0.10.1----
TOTAL PREFERRED EQUITY1.20.9----
Common Stock1.11.11.51.6
Additional Paid in Capital141.6142.7157.5162.6
Retained Earnings-124.1-130.3-139.6-143.4
Comprehensive Income and Other-1.8-1.9-1.7-2.3
TOTAL COMMON EQUITY16.811.617.718.6
TOTAL EQUITY18.713.719.921.1
TOTAL LIABILITIES AND EQUITY31.433.136.544.0
 

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Industry Analysis

ROX

Industry Average

Valuation ROX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.7x
Price/Book 10.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.4x
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