The Castle Group, Inc. (CAGU)

The Castle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	4.26	4.32	2.78	2.37	1.75	1.14
Cash & Short-Term Investments	4.26	4.32	2.78	2.37	1.75	1.14
Cash Growth	59.99%	55.79%	17.10%	35.17%	54.22%	45.49%
Accounts Receivable	2.42	2.47	2.41	2.04	2.37	2.45
Receivables	2.43	2.48	2.42	2.05	2.38	2.47
Prepaid Expenses	0.29	0.37	0.35	0.38	0.44	0.33
Total Current Assets	6.98	7.18	5.54	4.81	5.05	4.37
Property, Plant & Equipment	7.03	6.97	6.1	6.03	6.7	7.16
Long-Term Investments	0.85	0.64	0.62	0.56	0.56	0.46
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	0.29	0.41	0.54	0.9	0.65	0.94
Other Long-Term Assets	0.11	0.12	0.13	0.15	0.19	0.22
Total Assets	15.48	15.56	13.15	12.68	13.39	13.4
Accounts Payable	3.36	3.1	3.1	2.69	2.54	2.8
Accrued Expenses	1.82	1.78	1.72	1.52	1.58	1.51
Short-Term Debt	-	-	-	-	-	0.09
Current Portion of Long-Term Debt	0.35	0.34	0.42	0.4	0.42	0.54
Current Income Taxes Payable	0.03	0.05	0.03	0.05	0.06	0.06
Other Current Liabilities	2.6	3.21	0.88	0.82	0.87	0.63
Total Current Liabilities	8.15	8.49	6.15	5.49	5.47	5.63
Long-Term Debt	4.4	4.36	4.85	5.55	6.69	7.44
Other Long-Term Liabilities	0.16	0.22	-	-	-	-
Total Liabilities	12.71	13.08	10.99	11.04	12.16	13.07
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	5.6	5.56	5.32	5.09	4.88	4.62
Retained Earnings	-4.16	-4.41	-4.52	-4.8	-4.98	-5.63
Comprehensive Income & Other	0.03	0.03	0.05	0.05	0.03	0.03
Total Common Equity	1.67	1.38	1.05	0.54	0.13	-0.77
Shareholders' Equity	2.77	2.48	2.16	1.65	1.23	0.33
Total Liabilities & Equity	15.48	15.56	13.15	12.68	13.39	13.4
Total Debt	4.75	4.7	5.26	5.95	7.11	8.07
Net Cash (Debt)	-0.49	-0.38	-2.49	-3.58	-5.36	-6.93
Net Cash Per Share	-0.05	-0.04	-0.25	-0.36	-0.52	-0.67
Filing Date Shares Outstanding	10.06	10.06	10.06	10.06	10.05	10.03
Total Common Shares Outstanding	10.06	10.06	10.06	10.06	10.05	10.03
Working Capital	-1.17	-1.31	-0.6	-0.68	-0.42	-1.26
Book Value Per Share	0.17	0.14	0.10	0.05	0.01	-0.08
Tangible Book Value	1.61	1.32	1	0.49	0.07	-0.83
Tangible Book Value Per Share	0.16	0.13	0.10	0.05	0.01	-0.08
Land	-	0.28	0.25	0.25	-	-
Machinery	-	1.74	1.67	1.57	1.64	1.65
Construction In Progress	-	0.94	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.