CAGU OTC
The Castle Group, Inc.
1W: +0.0%
1M: +10.0%
3M: +10.0%
YTD: +175.0%
1Y: +175.0%
3Y: -98.9%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+18.3% ▲
5Y CAGR: +3.7%
Total Liabilities
$13M
+18.9% ▲
5Y CAGR: +0.0%
Shareholders Equity
$2M
+14.9% ▲
Cash & Investments
$4M
+55.8% ▲
5Y CAGR: +40.8%
Total Debt
$5M
-10.7% ▼
5Y CAGR: -0.9%
Net Debt
$378K
-84.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $3M | $4M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $916K | -$509K | $0 | $0 |
| Other Current Assets | $431K | $474K | $0 | $0 | $0 |
| Total Current Assets | $4M | $5M | $5M | $6M | $7M |
| Property, Plant & Equip. | $7M | $7M | $6M | $6M | $7M |
| Goodwill & Intangibles | $55K | $55K | $55K | $55K | $55K |
| Long-Term Investments | $464K | $564K | $562K | $617K | $644K |
| Other Non-Current Assets | $413K | $371K | $325K | $301K | $291K |
| Total Non-Current Assets | $9M | $8M | $8M | $8M | $8M |
| Total Assets | $13M | $13M | $13M | $13M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $542K | $420K | $399K | $417K | $341K |
| Deferred Revenue | $2M | $3M | $2M | $29K | $5M |
| Other Current Liabilities | $634K | $927K | $872K | $853K | $3M |
| Total Current Liabilities | $6M | $5M | $5M | $6M | $8M |
| Long-Term Debt | $4M | $7M | $6M | $5M | $4M |
| Other Non-Current Liab. | $3M | $0 | $0 | $0 | $225K |
| Total Non-Current Liabilities | $7M | $7M | $6M | $5M | $5M |
| Total Liabilities | $13M | $12M | $11M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $201K | $201K | $201K | $201K | $201K |
| Retained Earnings | -$6M | -$5M | -$5M | -$5M | -$4M |
| Accumulated OCI | $31K | $27K | $49K | $46K | $28K |
| Total Stockholders Equity | $332K | $1M | $2M | $2M | $2M |
| Total Liabilities & Equity | $13M | $13M | $13M | $13M | $16M |
| — Key Metrics — | |||||
| Total Debt | $5M | $7M | $6M | $5M | $5M |
| Net Debt | $3M | $5M | $4M | $2M | $378K |
| Total Investments | $464K | $564K | $562K | $617K | $644K |