The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,325 | $2,776 | $2,371 | $1,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,485 | $2,420 | $2,052 | $2,380 |
| Inventory | $0 | $0 | -$509 | $916 |
| Other Curr. Assets | $373 | $347 | $384 | $917 |
| Total Curr. Assets | $7,182 | $5,543 | $4,807 | $5,051 |
| Property Plant & Equip (Net) | $6,971 | $6,101 | $6,032 | $6,702 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $644 | $617 | $562 | $564 |
| Tax Assets | $414 | $536 | $899 | $652 |
| Other NC Assets | $291 | $301 | $325 | $371 |
| Total NC Assets | $8,375 | $7,610 | $7,874 | $8,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,558 | $13,153 | $12,681 | $13,395 |
| Liabilities | – | – | – | – |
| Payables | $3,102 | $3,101 | $2,695 | $2,542 |
| Short-Term Debt | $341 | $417 | $399 | $420 |
| Tax Payable | $55 | $29 | $53 | $61 |
| Deferred Revenue | $4,616 | $29 | $2,390 | $2,504 |
| Other Curr. Liab. | $4,992 | $2,570 | $2,341 | $2,445 |
| Total Curr. Liab. | $8,490 | $6,146 | $5,487 | $5,468 |
| LT Debt | $4,362 | $4,847 | $5,548 | $6,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225 | $0 | $0 | $0 |
| Total NC Liab. | $4,587 | $4,847 | $5,548 | $6,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,076 | $10,993 | $11,035 | $12,162 |
| Equity | – | – | – | – |
| Pref Stock | $1,105 | $1,105 | $1,105 | $1,105 |
| Common Stock | $201 | $201 | $201 | $201 |
| Retained Earnings | -$4,409 | -$4,515 | -$4,804 | -$4,978 |
| AOCI | $28 | $46 | $49 | $27 |
| Other Equity | $5,556 | $5,323 | $5,094 | $4,878 |
| Total Equity | $2,481 | $2,160 | $1,645 | $1,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,558 | $13,153 | $12,681 | $13,395 |
| Net Debt | $378 | $2,488 | $3,576 | $5,360 |