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 | 60.00% | 55.79% | 65.96% | 44.62% | 20.11% |
| Total Receivables | -15.33% | 2.66% | -14.82% | 15.28% | 20.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.70% | 7.44% | -11.27% | -19.50% | 21.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.94% | 29.57% | 13.69% | 23.01% | 9.10% |
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| Total Current Assets | 16.94% | 29.57% | 13.69% | 23.01% | 9.10% |
| Net Property, Plant & Equipment | 15.85% | 14.27% | 1.62% | 6.49% | 0.42% |
| 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 | -24.52% | -15.84% | -34.36% | -37.57% | 19.04% |
| Total Assets | 14.93% | 18.28% | 3.52% | 8.80% | 5.45% |
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| Total Accounts Payable | 7.40% | 0.02% | -1.56% | 5.39% | 14.92% |
| Total Accrued Expenses | 3.47% | 3.73% | 15.54% | 23.94% | 10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.56% | -18.17% | -6.45% | 0.92% | 1.78% |
| Total Finance Division Other Current Liabilities | 122.46% | 258.18% | 72.59% | 70.96% | 30.37% |
| Total Other Current Liabilities | 122.46% | 258.18% | 72.59% | 70.96% | 30.37% |
| Total Current Liabilities | 25.89% | 38.13% | 15.34% | 20.22% | 15.13% |
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| Total Current Liabilities | 25.89% | 38.13% | 15.34% | 20.22% | 15.13% |
| Long-Term Debt | -7.49% | -10.01% | -11.97% | -8.88% | -11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.16% | 18.95% | 1.94% | 6.07% | 2.06% |
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| Common Stock & APIC | 4.13% | 4.22% | 4.01% | 4.12% | 4.22% |
| Retained Earnings | 7.05% | 2.35% | 0.64% | 5.01% | 5.29% |
| Treasury Stock & Other | -31.28% | -38.44% | -13.84% | 3.27% | -11.76% |
| Total Common Equity | 46.95% | 30.46% | 25.28% | 62.34% | 70.57% |
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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 | 46.95% | 30.46% | 25.28% | 62.34% | 70.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.80% | 14.88% | 11.70% | 24.95% | 26.54% |
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