Last $1.12 USD
Change Today -0.03 / -2.61%
Volume 358.3K
ROX On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 04/17/14 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
2010
Reclassified
Mar 31
2011
Mar 31
2012
Mar 31
2013
4 Year
Trend
NET INCOME-2.9-6.3-5.2-5.4
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 Charges0.00.00.10.1
(Gain) Loss from Sale of Asset-0.4------
Asset Writedown & Restructuring Costs------1.7
Other Operating Activities-3.50.21.01.1
(Income) Loss on Equity Investments--0.00.00.0
Provision & Write-off of Bad Debts0.30.00.10.1
Change in Accounts Receivable1.2-0.2-0.7-0.9
Change in Inventories0.70.3-2.0-4.0
Change in Accounts Payable-1.7-0.41.10.9
Change in Other Working Capital-0.81.10.20.2
CASH FROM OPERATIONS-5.9-4.2-4.4-5.0
Capital Expenditure-0.1-0.2-0.3-0.1
Cash Acquisitions-0.1-0.1-0.1-0.1
Sale (Purchase) of Intangible Assets0.5-0.10.0-0.1
Investments in Marketable & Equity Securities3.7-0.1----
CASH FROM INVESTING4.0-0.3-0.5-0.3
Short-Term Debt Issued------0.1
Long-Term Debt Issued--5.54.95.1
TOTAL DEBT ISSUED--5.54.95.2
Long Term Debt Repaid-0.6-0.2-2.3--
TOTAL DEBT REPAID-0.6-0.2-2.3--
Issuance of Common Stock--0.0----
Repurchase of Common Stock-0.2-1.0----
Other Financing Activities-----0.3--
CASH FROM FINANCING-0.84.34.35.2
Foreign Exchange Rate Adjustments0.00.00.00.0
NET CHANGE IN CASH-2.7-0.2-0.60.0
 

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ROX:US $1.12 USD -0.03

ROX Competitors

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Company Last Change
Brown-Forman Corp $88.92 USD +0.23
Davide Campari-Milano SpA €6.13 EUR -0.19
Drinks Americas Holdings Ltd $0.0091 USD -0.0001
Monster Beverage Corp $67.55 USD +2.13
Remy Cointreau SA €60.87 EUR -2.10
View Industry Companies
 

Industry Analysis

ROX

Industry Average

Valuation ROX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.1x
Price/Book 10.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.8x
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