Charles & Colvard, Ltd. (CTHR) - Balance Sheet Statement

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CTHR
Financials

1.91 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.447	15.668	21.302	13.993	12.465	4.594	7.427	5.274	4.007	2.573	11.861	6.702	7.736	7.406	5.587	7.048	13.763	21.004	12.874	11.559	13.282	10.236	3.826	13.2	32	44	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.447	15.668	21.302	13.993	12.465	4.594	7.427	5.274	4.007	2.573	12.366	6.702	7.736	7.406	5.587	7.048	13.763	21.004	12.874	11.559	13.282	10.236	3.826	13.2	32	44	1.2
Net Receivables Numbers are in millions	0.63	2.471	1.912	0.671	1.962	3.377	2.795	3.853	5.51	10.245	8.101	6.077	3.798	1.098	5.974	9.837	14.713	11.533	7.022	3.709	2.208	2.817	1.487	1.3	0.6	0.2	0.2
Inventory Numbers are in millions	7.476	11.024	11.45	7.443	11.91	11.209	9.77	10.74	13.321	13.074	8.442	6.85	6.307	3.47	8.292	16.189	22.701	25.615	24.703	24.066	22.365	21.341	23.071	14.8	3.1	0.3	0
Other Current Assets Numbers are in millions	0.901	1.19	0.952	1.178	0.99	0.97	0.682	0.784	0.603	0.952	0.737	0.42	0.343	0.189	1.732	1.74	1.367	1.172	0.895	0.735	0.578	0.215	0.301	0.7	0.4	0	0
Total Current Assets Numbers are in millions	24.576	35.864	35.761	23.909	27.868	20.15	20.674	20.651	23.441	28.042	30.752	20.048	18.184	12.163	21.585	34.815	52.544	59.323	45.494	40.069	38.433	34.609	28.686	30	36.1	44.5	1.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.675	4.689	4.828	1.583	1.026	1.242	1.391	1.616	1.859	1.718	1.747	1.421	0.377	0.218	0.412	0.597	0.651	0.496	0.525	0.454	0.45	0.342	0.552	6.3	3.8	0.2	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.306	0.266	0.21	0.17	0.097	0.009	0.009	0.071	0.217	0.326	0.347	0.249	0.253	0.261	0.279	0.358	0.288	0.299	0.348	0.275	0.272	0.291	0.37	0.5	0.3	0.1	0
Goodwill and Intangible Assets Numbers are in millions	0.306	0.266	0.21	0.17	0.097	0.009	0.009	0.071	0.217	0.326	0.347	0.249	0.253	0.261	0.279	0.358	0.288	0.299	0.348	0.275	0.272	0.291	0.37	0.5	0.3	0.1	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.76	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.852	6.351	0	0	0	0	0	0	2.842	2.749	0	0	0	0.941	0.529	0.687	3.156	4.269	5.65	6.793	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.327	22.538	17.772	23.242	22.155	19.83	18.432	21.803	25.909	29.396	24.378	28.171	31.078	37.891	34.81	26.852	11.832	0.264	0	0	0	0	0	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	24.308	33.344	29.161	24.996	23.278	21.081	19.832	23.49	27.985	34.282	29.221	33.601	32.726	38.37	36.443	28.336	13.458	4.215	5.142	6.379	7.516	0.633	0.922	6.8	4.1	0.4	0
Total Assets Numbers are in millions	48.884	69.209	64.922	48.905	51.146	41.231	40.506	44.141	51.426	62.324	59.972	53.649	50.91	50.532	58.027	63.151	66.002	63.538	50.636	46.447	45.949	35.242	29.608	36.8	40.2	44.9	1.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.786	4.401	2.774	3.748	3.372	4.466	3.977	3.463	3.286	3.671	2.113	1.061	0.542	0.265	1.631	3.35	4.47	2.933	2.229	1.317	0.903	0.56	1.995	2.9	1.9	0.8	0
Short Term Debt Numbers are in millions	0.88	0.857	0.566	0.815	-0.156	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.272	0	0	0	0	0
Tax Payables Numbers are in millions	0.202	0.342	0.572	0.296	0.287	0.021	0.434	0.421	0.408	0.395	0.384	0.742	0.937	1.059	3.154	0.912	0.413	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.567	0.453	0.775	0.795	0.156	0.131	0	0	0	0	0	0	0	0	0.171	0	0	0	0	0.448	0.183	0.13	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.829	1.094	1.507	1.128	1.326	0.981	0.631	1.158	0.905	0.83	0.775	0.794	0.623	0.331	1.025	0.978	2.255	2.64	1.148	0.558	0.723	0.202	0.753	0.4	0.3	0	0
Total Current Liabilities Numbers are in millions	7.062	6.804	5.622	6.486	4.698	5.447	4.608	4.621	4.191	4.501	2.887	1.855	1.165	0.596	2.828	4.328	6.725	5.573	3.377	2.323	2.197	1.164	2.748	3.3	2.2	0.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.048	2.847	3.601	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.949	0.01	0.008	0.73	0.925	1.029	1.131	1.218	0.395	0.408	0.742	0.937	1.059	3.154	0.912	0	0	0	0	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	2.048	2.847	3.611	0.983	0.73	0.925	1.029	1.131	1.218	0.395	0.408	0.742	0.937	1.059	3.154	0.912	4.47	2.933	2.229	1.766	1.086	0.69	1.995	2.9	1.9	0.1	0
Total Liabilities Numbers are in millions	9.11	9.651	9.233	7.469	5.427	6.372	5.637	5.752	5.408	4.896	3.295	2.597	2.102	1.655	5.982	5.24	6.725	5.573	3.377	2.323	2.197	1.164	2.748	3.3	2.2	0.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Common Stock Numbers are in millions	57.242	57.242	56.057	54.343	54.343	54.244	54.244	54.24	53.949	53.949	53.318	52.834	53.114	52.906	52.91	52.91	52.494	57.786	56.495	54.333	54.972	55.183	49.227	48.8	0	0	0
Retained Earnings Numbers are in millions	-43.184	-23.603	-25.977	-38.787	-33.112	-34.112	-33.658	-29.132	-19.559	-6.462	-5.1	-9.549	-11.117	-10.441	-7.042	-0.893	0.975	-5.13	-11.005	-12.617	-13.66	-23.069	-24.294	-17.2	-12.1	-5.3	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-3.445	-3.025	-3.266	-2.595	-2.47	-1.876	-1.351	-1.559	-1.474	-1.205	0.001	-0	-0.003	-0.771	-0.722	-0.581	-0.473	-0.391	-0.9	-0.2	0	0
Other Total Stockholders Equity Numbers are in millions	25.716	25.918	25.609	25.88	24.488	18.172	17.308	16.547	14.223	12.411	10.335	9.119	8.37	7.886	7.382	5.893	5.808	5.313	2.539	3.129	3.021	2.437	2.318	2.8	50.3	49.3	1
Total Shareholders Equity Numbers are in millions	39.775	59.558	55.689	41.436	45.719	34.859	34.869	38.389	46.018	57.428	56.677	51.053	48.808	48.877	52.046	57.911	59.277	57.966	47.258	44.124	43.752	34.078	26.86	33.5	38	44	1.2
Total Equity Numbers are in millions	39.775	59.558	55.689	41.436	45.719	34.859	34.869	38.389	46.018	57.428	56.677	51.053	48.808	48.877	52.046	57.911	59.277	57.966	47.258	44.124	43.752	34.078	26.86	33.5	38	44	1.2
Total Liabilities & Shareholders Equity Numbers are in millions	48.884	69.209	64.922	48.905	51.146	41.231	40.506	44.141	51.426	62.324	59.972	53.649	50.91	50.532	58.027	63.151	66.002	63.538	50.636	46.447	45.949	35.242	29.608	36.8	40.2	44.9	1.2

Charles & Colvard, Ltd.

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