CAGU — Castle Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Castle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	C2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.14	1.75	2.37	2.78	4.32
Net Total Accounts Receivable
Net Total Receivables	2.47	2.38	2.05	2.42	2.48
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.37	5.05	4.81	5.54	7.18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.16	6.7	6.03	6.1	6.97
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.4	13.4	12.7	13.2	15.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.63	5.47	5.49	6.15	8.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.1	12.2	11	11	13.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.332	1.23	1.65	2.16	2.48
Total Liabilities & Shareholders' Equity	13.4	13.4	12.7	13.2	15.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding