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 | -1.48% | 56.63% | -6.28% | 10.62% | -4.06% |
| Total Receivables | -2.15% | 14.89% | -11.79% | -14.62% | 18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.69% | -28.03% | -0.73% | 20.04% | 25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | 31.98% | -8.07% | -0.83% | 7.68% |
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| Total Current Assets | -2.81% | 31.98% | -8.07% | -0.83% | 7.68% |
| Net Property, Plant & Equipment | 0.85% | 9.07% | -2.70% | 8.24% | -0.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.60% | 3.89% | -5.55% | -4.31% | -10.36% |
| Total Assets | -0.47% | 17.84% | -4.95% | 3.09% | 2.43% |
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| Total Accounts Payable | 8.23% | 19.30% | -13.33% | -4.02% | 0.79% |
| Total Accrued Expenses | 1.97% | 7.27% | -8.97% | 3.92% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | -15.45% | -3.63% | 1.75% | -1.30% |
| Total Finance Division Other Current Liabilities | -19.50% | 101.52% | 7.59% | 27.46% | 29.62% |
| Total Other Current Liabilities | -19.50% | 101.52% | 7.59% | 27.46% | 29.62% |
| Total Current Liabilities | -4.01% | 35.10% | -6.88% | 4.24% | 5.33% |
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| Total Current Liabilities | -4.01% | 35.10% | -6.88% | 4.24% | 5.33% |
| Long-Term Debt | 0.93% | -5.57% | -4.54% | 1.69% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.73% | -- | -- | -- | -- |
| Total Liabilities | -2.80% | 19.93% | -5.90% | 3.16% | 2.17% |
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| Common Stock & APIC | 0.76% | 1.66% | 0.83% | 0.83% | 0.84% |
| Retained Earnings | 5.70% | 2.24% | -0.89% | 0.06% | 0.93% |
| Treasury Stock & Other | -5.96% | -30.66% | -18.77% | 29.74% | -15.77% |
| Total Common Equity | 21.30% | 15.28% | -0.24% | 5.34% | 7.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 21.30% | 15.28% | -0.24% | 5.34% | 7.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.82% | 7.93% | -0.13% | 2.71% | 3.76% |
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