Castle brands inc (ROX)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current Assets
Cash and cash equivalents

498

517

647

368

614

376

946

322

433

611

937

679

329

1,430

1,896

1,739

2,307

1,191

854

1,380

784

908

941

151

288

439

231

469

274

484

413

547

2,445

1,047

Accounts receivable - net of allowance for doubtful accounts of $ 508,811 and $476,116 at June 30 and March 31, 2019, respectively

14,222

16,494

12,616

12,702

11,831

13,083

13,604

10,735

12,163

11,460

10,988

11,621

10,135

10,410

8,797

10,247

9,529

10,550

9,041

6,458

7,168

8,858

8,146

7,672

6,648

7,025

6,982

6,749

5,943

6,268

6,114

5,885

4,930

5,636

Due from related parties

6

-

-

-

-

-

2

-

5

-

4

2

2

3

0

1

0

138

138

141

141

115

219

502

375

303

544

268

226

122

99

387

112

216

Inventories - net of allowance for obsolete and slow-moving inventory of $411,270 and $423,913 at June 30 and March 31, 2019, respectively

46,142

44,232

43,164

40,604

37,993

34,555

34,782

34,178

30,758

28,952

30,943

28,017

28,840

25,740

26,979

23,590

19,967

21,068

21,915

21,449

19,548

14,650

14,383

13,668

14,373

13,731

11,338

11,435

11,484

10,732

11,751

10,423

9,945

9,869

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

53

54

-

0

26

293

473

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

5,232

5,751

3,835

3,371

3,765

3,724

3,857

4,092

3,954

3,674

1,919

1,962

2,326

1,611

1,675

1,291

1,600

1,492

1,276

1,663

1,921

1,575

1,306

1,194

1,328

983

926

882

1,030

784

674

922

912

1,008

Total Current Assets

66,101

66,995

60,264

57,046

54,204

51,740

53,193

49,327

47,314

44,698

44,793

42,284

41,634

39,196

39,367

36,922

33,459

34,442

33,226

31,120

29,857

26,581

24,997

23,189

23,014

22,483

20,022

19,805

18,958

18,392

19,054

18,167

18,346

17,778

Equipment - net

691

724

741

762

815

839

886

832

864

909

940

855

917

876

782

750

715

665

646

673

588

568

503

513

505

516

564

559

576

620

630

593

520

509

Intangible assets - net of accumulated amortization of $8,733,119 and $8,689,254 at June 30 and March 31, 2019, respectively

5,721

5,764

5,636

5,744

5,856

5,968

6,075

6,186

6,288

6,387

6,560

6,726

6,887

7,048

7,213

7,372

7,536

7,683

7,813

7,881

8,021

8,178

8,341

8,505

8,669

8,805

9,804

9,974

10,143

10,302

10,470

10,654

10,816

10,999

Right-of-use assets - operating leases

322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets - finance leases

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

496

490

1,366

1,314

1,280

1,243

1,208

1,182

1,137

1,126

Investment in non-consolidated affiliate, at equity

956

960

928

903

847

813

776

797

611

570

568

541

523

518

509

504

500

0

-

-

-

-

0

96

112

116

118

124

133

130

141

138

138

155

Deferred tax assets

10,145

9,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

352

352

356

360

362

382

371

366

354

331

326

348

344

345

331

341

336

329

368

384

413

416

416

408

456

451

457

448

440

468

454

476

478

468

Other assets

103

133

167

93

95

91

84

103

87

99

100

116

114

129

333

379

347

385

409

396

237

280

299

265

237

252

183

206

185

197

211

228

79

68

Total Assets

84,950

84,980

68,590

65,406

62,678

60,333

61,884

58,110

56,016

53,493

53,785

51,369

50,917

48,610

49,034

46,767

43,391

44,001

42,960

40,954

39,615

36,521

35,054

33,474

33,492

33,117

32,517

32,432

31,717

31,354

32,171

31,440

31,515

31,105

LIABILITIES AND EQUITY
Current Liabilities
Foreign revolving credit facility

-

-

-

-

-

-

-

-

22

-

-

-

59

-

0

0

0

34

0

126

125

20

164

220

0

89

91

152

-

0

-

-

-

-

Current maturities of notes payable

326

87

69

127

147

176

750

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,471

3,606

426

Accounts payable

12,879

11,375

11,469

8,765

6,130

7,674

8,512

11,730

9,150

7,549

8,128

6,521

6,377

5,652

8,260

5,949

5,369

5,753

4,652

5,052

3,883

4,483

4,231

5,139

5,870

5,301

4,433

4,221

4,422

4,771

4,390

3,701

2,781

3,444

Accrued expenses

2,705

3,849

2,705

2,755

2,583

2,497

4,336

3,396

3,925

4,668

2,862

4,179

4,259

4,352

3,074

2,524

1,577

1,067

1,171

546

589

1,073

736

463

797

793

1,054

608

746

442

451

551

608

733

Lease liabilities - operating leases

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities - finance leases

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to shareholders and affiliates

2,186

2,733

2,315

1,792

2,260

2,785

1,827

2,459

2,360

2,158

1,309

1,881

1,866

1,338

2,082

1,471

1,835

1,963

2,356

2,976

1,993

1,936

2,584

2,323

2,777

2,351

2,143

2,544

2,229

1,584

1,978

2,396

1,549

1,734

Total Current Liabilities

18,365

18,046

16,560

13,440

11,121

13,133

15,426

17,586

15,459

14,376

12,301

12,583

12,562

11,342

13,417

9,946

8,781

8,819

8,180

8,702

6,592

7,513

7,717

8,146

9,445

8,536

7,722

7,526

7,399

6,798

6,820

10,120

8,545

6,339

Long-Term Liabilities
Credit facility, net (including $834,167 of related-party participation at June 30 and March 31, 2019)

26,759

26,814

23,672

22,182

22,497

18,505

18,396

12,848

13,776

13,033

13,849

12,192

11,800

11,917

9,645

10,507

7,643

10,123

9,456

6,907

5,414

1,953

6,012

6,733

6,482

6,501

6,139

5,729

-

3,849

-

-

-

-

Lease liabilities - operating leases

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities - finance leases

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - 11% Subordinated note

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bourbon term loan (including $179,063 of related-party participation at March 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

744

1,139

1,585

1,753

2,015

2,183

2,432

2,496

2,496

-

-

-

0

-

-

-

-

Notes payable - 5% Convertible notes (including $1,100,000 of related party participation at March 31, 2017)

-

-

-

-

-

-

0

1,650

1,650

1,675

1,675

1,675

1,675

1,675

1,675

1,675

1,675

1,675

0

0

1,250

1,250

1,250

1,250

-

0

-

-

-

-

-

-

-

-

Notes payable - 5% Convertible notes (including $1,100,000 of related party participation at March 31, 2015 and 2014)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,675

1,875

2,125

2,125

2,125

-

-

0

-

-

-

-

-

-

-

-

Notes payable - GCP Note

-

211

219

216

214

211

219

216

214

211

219

216

214

211

219

216

214

211

219

216

214

211

219

216

214

211

219

216

-

211

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,592

-

3,717

3,341

3,724

5,910

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,761

1,242

795

451

613

776

1,098

700

162

371

0

Deferred tax liability

514

514

485

485

485

485

476

559

559

558

977

1,129

1,166

1,204

1,259

1,296

1,333

1,333

1,407

1,444

1,481

1,518

1,555

1,592

1,629

1,666

1,703

1,740

1,777

1,814

1,851

1,888

1,925

1,962

Other

43

43

6

6

6

6

20

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

20

20

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

65,766

65,631

60,944

56,332

54,325

52,343

54,539

52,882

51,679

49,876

29,022

27,797

27,419

26,350

26,216

23,641

19,647

22,907

22,077

20,730

18,831

16,586

21,062

25,133

21,509

20,206

16,237

15,826

14,545

13,772

13,089

15,512

14,567

14,212

Commitments and Contingencies (Note 14)

-

-

-

0

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

Equity
Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at June 30 and March 31, 2019

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

62

62

64

67

67

67

67

68

68

20

21

0

Common stock, $.01 par value, 300,000,000 shares authorized at June 30 and March 31, 2019, 169,273,927 and 169,107,996 shares issued and outstanding at June 30 and March 31, 2019, respectively

1,692

1,691

1,689

1,685

1,679

1,663

1,653

1,643

1,642

1,629

1,609

1,609

1,605

1,604

1,600

1,600

1,593

1,571

1,562

1,554

1,549

1,518

1,133

1,112

1,098

1,087

1,085

1,085

1,084

1,080

1,080

1,075

1,072

1,072

Additional paid-in capital

157,895

157,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

156,834

156,186

155,462

154,731

153,482

152,062

151,507

150,889

168,206

167,791

167,251

166,866

166,434

166,087

166,057

162,626

161,072

160,006

159,514

157,485

151,425

143,495

142,917

142,661

142,818

142,552

142,289

141,639

141,743

137,134

137,115

135,468

Accumulated deficit

-145,098

-144,227

-152,976

-150,798

-150,581

-149,891

-148,706

-149,171

-149,170

-149,072

-146,922

-147,344

-146,643

-147,371

-146,304

-145,496

-144,485

-143,361

-142,729

-142,138

-141,057

-139,561

-138,931

-136,370

-131,755

-130,270

-126,962

-126,171

-125,086

-124,076

-122,510

-121,161

-120,191

-118,413

Accumulated other comprehensive loss

-2,194

-2,207

-2,184

-2,167

-2,158

-2,082

-2,126

-2,148

-2,204

-2,308

-2,335

-2,218

-2,237

-2,193

-2,270

-2,211

-2,238

-2,285

-2,036

-1,933

-1,745

-1,724

-1,721

-1,771

-1,877

-1,918

-1,833

-1,908

-1,965

-1,801

-1,886

-1,745

-1,575

-1,633

Total controlling shareholders' equity

12,295

12,599

3,362

4,907

4,401

4,421

4,303

2,385

1,775

1,138

20,559

19,838

19,975

18,906

19,459

19,979

20,926

18,551

17,869

17,489

18,260

17,717

11,968

6,528

10,447

11,627

15,174

15,625

16,389

16,910

18,496

15,323

16,443

16,493

Noncontrolling interests

6,887

6,750

4,283

4,166

3,951

3,568

3,042

2,842

2,560

2,479

4,203

3,734

3,523

3,353

3,358

3,146

2,817

2,543

3,013

2,734

2,523

2,217

2,023

1,813

1,535

1,282

1,105

980

782

672

585

604

505

399

Total Equity, including noncontrolling interests

19,183

19,349

7,645

9,073

8,353

7,989

7,345

5,228

4,336

3,617

24,763

23,572

23,498

22,259

22,818

23,125

23,743

21,094

20,882

20,223

20,783

19,935

13,992

8,341

11,982

12,910

16,280

16,605

17,172

17,582

19,081

15,928

16,948

16,893

Total Liabilities and Equity

84,950

84,980

68,590

65,406

62,678

60,333

61,884

58,110

56,016

53,493

53,785

51,369

50,917

48,610

49,034

46,767

43,391

44,001

42,960

40,954

39,615

36,521

35,054

33,474

33,492

33,117

32,517

32,432

31,717

31,354

32,171

31,440

31,515

31,105