The Castle Group, Inc.
CAGU
$0.0004
$0.000133.33%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 4.32M | 2.76M | 2.95M | 2.66M |
| Total Receivables | 2.43M | 2.48M | 2.16M | 2.45M | 2.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.20K | 372.80K | 518.00K | 521.80K | 434.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.98M | 7.18M | 5.44M | 5.92M | 5.97M |
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| Total Current Assets | 6.98M | 7.18M | 5.44M | 5.92M | 5.97M |
| Net Property, Plant & Equipment | 7.03M | 6.97M | 6.39M | 6.57M | 6.07M |
| Long-term Investments | 54.70K | 54.70K | 54.70K | 54.70K | 54.70K |
| Goodwill | 54.70K | 54.70K | 54.70K | 54.70K | 54.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.80K | 705.00K | 678.60K | 718.50K | 750.90K |
| Total Assets | 15.48M | 15.56M | 13.20M | 13.89M | 13.47M |
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| Total Accounts Payable | 3.36M | 3.10M | 2.60M | 3.00M | 3.13M |
| Total Accrued Expenses | 1.82M | 1.78M | 1.66M | 1.82M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.20K | 340.90K | 403.20K | 418.40K | 411.20K |
| Total Finance Division Other Current Liabilities | 2.63M | 3.27M | 1.62M | 1.51M | 1.18M |
| Total Other Current Liabilities | 2.63M | 3.27M | 1.62M | 1.51M | 1.18M |
| Total Current Liabilities | 8.15M | 8.49M | 6.28M | 6.75M | 6.47M |
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| Total Current Liabilities | 8.15M | 8.49M | 6.28M | 6.75M | 6.47M |
| Long-Term Debt | 4.40M | 4.36M | 4.62M | 4.84M | 4.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.90K | 224.70K | -- | -- | -- |
| Total Liabilities | 12.71M | 13.08M | 10.90M | 11.59M | 11.23M |
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| Common Stock & APIC | 5.80M | 5.76M | 5.66M | 5.62M | 5.57M |
| Retained Earnings | -4.16M | -4.41M | -4.51M | -4.47M | -4.47M |
| Treasury Stock & Other | 26.80K | 28.50K | 41.10K | 50.60K | 39.00K |
| Total Common Equity | 1.67M | 1.38M | 1.19M | 1.20M | 1.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
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| Total Common Equity | 1.67M | 1.38M | 1.19M | 1.20M | 1.14M |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 2.48M | 2.30M | 2.30M | 2.24M |
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