Last $1.02 USD
Change Today +0.0301 / 3.04%
Volume 283.1K
ROX On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for castle brands inc (ROX)

Currency in
Millions of US Dollars
As of:Mar 31
2011
Mar 31
2012
Mar 31
2013
Reclassified
Mar 31
2014
4 Year
Trend
NET INCOME-6.3-5.2-5.4-8.9
Depreciation & Amortization0.20.20.20.2
Amortization of Goodwill and Intangible Assets0.70.70.70.7
DEPRECIATION & AMORTIZATION, TOTAL0.90.90.90.9
Amortization of Deferred Charges0.00.10.10.2
Asset Writedown & Restructuring Costs----1.7--
Other Operating Activities0.21.01.16.2
(Income) Loss on Equity Investments0.00.00.00.5
Provision & Write-off of Bad Debts0.00.10.10.1
Change in Accounts Receivable-0.2-0.7-0.9-2.0
Change in Inventories0.3-2.0-4.0-1.2
Change in Accounts Payable-0.41.10.9-0.6
Change in Other Working Capital1.10.20.2-1.4
CASH FROM OPERATIONS-4.2-4.4-5.0-5.8
Capital Expenditure-0.2-0.3-0.1-0.2
Cash Acquisitions-0.1-0.1-0.10.0
Sale (Purchase) of Intangible Assets-0.10.0-0.10.0
Investments in Marketable & Equity Securities-0.1------
CASH FROM INVESTING-0.3-0.5-0.3-0.2
Short-Term Debt Issued----0.1--
Long-Term Debt Issued5.54.95.13.4
TOTAL DEBT ISSUED5.54.95.23.4
Short Term Debt Repaid-------0.1
Long Term Debt Repaid-0.2-2.3---5.0
TOTAL DEBT REPAID-0.2-2.3---5.1
Issuance of Common Stock0.0----8.4
Repurchase of Common Stock-1.0------
Other Financing Activities---0.3---0.2
CASH FROM FINANCING4.34.35.26.5
Foreign Exchange Rate Adjustments0.00.00.00.0
NET CHANGE IN CASH-0.2-0.60.00.5
 

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ROX:US $1.02 USD +0.0301

ROX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Brown-Forman Corp $88.17 USD -1.88
Constellation Brands Inc $84.64 USD -1.50
Davide Campari-Milano SpA €5.90 EUR -0.035
Pernod Ricard SA €85.09 EUR -0.89
Remy Cointreau SA €62.33 EUR -0.73
View Industry Companies
 

Industry Analysis

ROX

Industry Average

Valuation ROX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.2x
Price/Book 8.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.4x
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