Last $1.67 USD
Change Today +0.03 / 1.83%
Volume 297.9K
ROX On Other Exchanges
Symbol
Exchange
NYSE Amex
Berlin
As of 8:04 PM 11/26/14 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 decreased at Castle Brands Inc. over the last fiscal year to 27.53%, 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 2014, its uncollected receivables totaled $8.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 69.48. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 214.78 days.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Mar 31
2012
Mar 31
2013
Reclassified
Mar 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1.00.50.40.9
TOTAL CASH AND SHORT TERM INVESTMENTS1.00.50.40.9
Accounts Receivable5.66.37.08.9
Other Receivables0.20.10.30.1
TOTAL RECEIVABLES5.96.47.39.0
Inventory9.910.713.714.7
Prepaid Expenses1.00.81.01.6
Deferred Tax Assets, Current------0.5
TOTAL CURRENT ASSETS17.818.422.526.6
Gross Property Plant and Equipment1.72.02.02.3
Accumulated Depreciation-1.2-1.4-1.5-1.8
NET PROPERTY PLANT AND EQUIPMENT0.50.60.50.6
Goodwill1.11.20.50.5
Long-Term Investments0.20.10.1--
Deferred Charges, Long Term0.00.00.10.1
Other Intangibles11.010.38.78.1
Other Long-Term Assets0.50.70.70.7
TOTAL ASSETS31.131.433.136.5
    
LIABILITIES & EQUITY    
Accounts Payable4.15.26.34.7
Accrued Expenses0.70.40.81.1
Short-Term Borrowings----0.10.0
Current Portion of Long-Term Debt/Capital Lease0.4------
Other Current Liabilities, Total1.01.11.41.7
TOTAL CURRENT LIABILITIES6.36.88.57.5
Long-Term Debt5.94.19.27.6
Minority Interest0.40.71.32.2
Deferred Tax Liability Non-Current2.01.81.71.5
TOTAL LIABILITIES14.212.719.416.6
Preferred Stock Convertible--0.10.1--
TOTAL PREFERRED EQUITY--1.20.9--
Common Stock1.11.11.11.5
Additional Paid in Capital135.5141.6142.7157.5
Retained Earnings-118.4-124.1-130.3-139.6
Comprehensive Income and Other-1.6-1.8-1.9-1.7
TOTAL COMMON EQUITY16.516.811.617.7
TOTAL EQUITY16.918.713.719.9
TOTAL LIABILITIES AND EQUITY31.131.433.136.5
 

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ROX:US $1.67 USD +0.03

ROX Competitors

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Company Last Change
Brown-Forman Corp $95.11 USD -0.22
Constellation Brands Inc $94.76 USD +0.63
Davide Campari-Milano SpA €5.60 EUR +0.04
Pernod Ricard SA €94.53 EUR +1.33
Remy Cointreau SA €59.95 EUR +1.48
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Industry Analysis

ROX

Industry Average

Valuation ROX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 5.8x
Price/Book 14.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 5.5x
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