Consumer Goods » Food, Beverages & Tobacco | Castle Brands Inc.

Castle Brands Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
908.50
1,191.60
1,430.50
611.00
377.00
517.30
Total Accounts Receivable
8,973.40
10,689.70
10,413.90
11,460.40
13,083.50
16,494.20
Inventories
14,650.00
21,068.20
25,740.20
28,952.60
34,555.60
44,232.30
Other Current Assets
2,049.30
1,492.80
1,611.80
3,674.90
3,724.80
5,751.40
Total Current Assets
26,581.20
34,442.40
39,196.40
44,699.00
51,740.80
66,995.30
Net Property, Plant & Equipment
568.40
665.40
876.30
909.80
839.40
724.60
Total Investments and Advances
416.60
329.50
863.70
901.60
1,196.20
1,313.30
Intangible Assets
8,675.10
8,179.50
7,544.50
6,883.60
6,465.20
6,261.20
Other Assets
280.20
385.30
129.50
99.80
91.80
133.90
Total Assets
36,521.50
44,001.90
48,628.40
53,983.60
60,731.40
84,980.60
ST Debt & Current Portion LT Debt
20.20
34.10
-
-
176.10
Accounts Payable
4,483.80
5,753.60
5,652.30
7,549.90
7,674.90
Other Current Liabilities
3,009.40
3,031.30
5,690.20
6,827.00
5,282.90
Total Current Liabilities
7,513.40
8,819.10
11,342.50
14,377.00
13,133.90
Long-Term Debt
7,554.60
12,755.00
13,804.30
34,919.70
38,717.50
Deferred Taxes
1,518.30
1,333.20
1,204.00
558.80
485.50
Other Liabilities
-
-
-
20.70
6.80
Total Liabilities
16,586.30
22,907.30
26,368.80
50,366.10
52,741.70
Common Equity (Total)
17,717.50
18,551.10
18,906.40
1,138.10
4,421.10
Total Shareholders' Equity
17,717.50
18,551.10
18,906.40
1,138.10
4,421.10
Total Equity
19,935.20
21,094.70
22,259.60
3,617.60
7,989.70
Liabilities & Shareholders' Equity
36,521.50
44,001.90
48,628.40
53,983.60
60,731.40
Accumulated Minority Interest
2,217.70
2,543.50
3,353.20
2,479.50
3,568.60

About Castle Brands

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Address
122 East 42nd Street
New York New York 10168
United States
Employees -
Website http://www.castlebrandsinc.com
Updated 07/08/2019
Castle Brands, Inc. is engaged in the importation, marketing and sale of premium and super premium brands of rums, whiskey, liqueurs, vodka and tequila in the United States, Canada, Europe and Asia. It offers premium brands in beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila, and wine. The company was founded by Mark Edwin Andrew III in July 2003 and is headquartered in New York, NY.

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