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Castle Brands Inc (ROX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Castle Brands Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent0.50
Cash & Short-term Investments0.00
Accounts receivable14.22
Due from Related Parties, Current RE0.01
Inventories46.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.23
Total Current Assets66.10
Equipment/Property/Plant Net0.69
Goodwill net0.50
Intangible Assets5.72
Long-term investments1.31
Other Assets, Noncurrent10.63
Total Assets84.95
Liabilities
Accounts Payable, Current AC12.88
Accrued Liabilities, Current AC2.71
Notes Payable, Current NO0.33
Other Liabilities, Current2.19
Total Current Liabilities18.37
Long-term debt26.76
Total Long-term Debt26.76
Deferred Tax Liabilities, Net, Noncurrent LI0.51
Other liabilities, Noncurrent20.13
Total Liabilities65.77
Stockholders' Equity
Common Stock Value1.69
Additional Paid In Capital Common Stock157.90
Retained Earnings / Accumulated Deficit-145.10
Other Equity-2.19
Common Stockholder's Equity12.30
Non-controlling interests & other6.89
Total Stockholder's Equity19.18
Liabilities & Stockholder's Equity84.95
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About ROX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.