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

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CTHR
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1.32 (USD) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.24	11.087	7.593	10.447	10.915	11.96	11.569	15.668	16.862	16.261	14.117	21.302	19.609	16.69	13.757	13.993	11.869	12.688	12.244	12.465	4.02	2.804	2.087	3.393	4.495	4.594	5.128	6.289	6.63	7.427	9.678	11.111	11.58	5.274	5.602	5.254	5.235	4.007	2.661	3.363	2.476	2.573	6.2	9.271	12.641	11.861	10.683	10.211	6.836	6.702	4.39	6.059	7.973	7.736	4.002	3.068	2.786	7.406	6.795	7.038	5.827	5.587	4.139	4.456	5.293	7.048	6.313	9.599	15.313	13.763	14.423	15.634	20.926	21.004	18.985	18.827	13.507	12.874	12.366	12.678	12.612	11.559	12.319	12.354	12.099	13.282	12.747	12.543	12.301	10.236	10.236	10.018	9.07	3.826	4.084	5.573	7.452	13.2	22	27.8	30.3	32	34.4	39.1	41.7	44
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0.502	0.504	0.505	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	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.24	11.087	7.593	10.447	10.915	11.96	11.569	15.668	16.862	16.261	14.117	21.302	19.609	16.69	13.757	13.993	11.869	12.688	12.244	12.465	4.02	2.804	2.087	3.393	4.495	4.594	5.128	6.289	6.63	7.427	9.678	11.111	11.58	5.274	5.602	5.254	5.235	4.007	2.661	3.363	2.476	2.573	6.701	9.774	13.145	12.366	10.683	10.211	6.836	6.702	4.39	6.059	7.973	7.736	4.002	3.068	2.786	7.406	6.795	7.038	5.827	5.587	4.139	4.456	5.293	7.048	6.313	9.599	15.313	13.763	14.423	15.634	20.926	21.004	18.985	18.827	13.507	12.874	12.366	12.678	12.612	11.559	12.319	12.354	12.099	13.282	12.747	12.543	12.301	10.236	10.236	10.018	9.07	3.826	4.084	5.573	7.452	13.2	22	27.8	30.3	32	34.4	39.1	41.7	44
Net Receivables Numbers are in millions	0.817	1.778	0.693	0.63	0.934	2.087	1.558	2.471	1.816	3.897	2.922	1.912	2.388	3.06	1.626	0.671	1.646	3.088	2.001	1.962	1.427	2.972	2.086	1.766	2.536	3.377	2.612	1.992	2.234	2.795	1.946	2.229	2.64	3.853	2.86	4.462	5.125	5.51	5.506	7.817	8.803	10.245	9.043	7.859	7.46	8.139	5.966	5.435	5.956	6.077	3.479	4.178	4.025	3.798	3.373	2.61	1.748	1.098	0.919	0.364	2.982	5.974	4.062	7.865	8.335	9.837	12.416	10.893	8.415	14.713	14.692	10.489	9.995	11.533	13.04	9.124	10.719	7.022	4.307	2.668	2.836	3.709	3.025	2.174	2.888	2.208	2.35	2.829	2.355	2.817	1.651	1.163	1.601	1.487	2.968	5.343	0.876	1.3	1	1.1	0.5	0.6	0.7	0.3	0.2	0.2
Inventory Numbers are in millions	10.44	9.88	8.263	7.476	7.89	13.092	12.092	11.024	13.44	12.492	12.043	11.45	12.639	12.073	8.976	7.443	5.315	10.695	11.787	11.91	11.376	11.318	10.782	10.98	10.932	11.209	11.116	10.102	9.498	9.77	10.071	10.122	10.45	10.74	12.808	13.405	13.927	13.321	15.834	12.419	12.022	13.074	11.47	9.032	8.467	8.442	6.879	6.869	7.202	6.85	5.448	4.884	6.165	6.307	6.399	7.084	4.28	3.47	2.97	3.522	7.522	8.292	3.915	11.48	13.405	16.189	18.398	22.117	23.101	22.701	32.563	31.461	28.815	25.615	24.283	23.516	23.278	24.703	25.584	25.263	24.62	24.066	24.181	23.919	23.27	22.365	21.552	20.371	20.608	21.341	22.317	22.44	22.419	23.071	21.378	19.836	17.776	14.8	10.3	6.2	4.2	3.1	1.8	1.3	0.7	0.3
Other Current Assets Numbers are in millions	0.794	0.938	0.969	0.901	0.884	1.242	1.375	1.19	1.328	1.781	1.428	0.952	1.092	1.343	1.26	1.178	1.241	1.389	1.409	0.99	0.898	1.305	0.988	0.916	0.771	0.97	0.736	0.644	0.619	0.682	0.839	0.922	0.66	0.784	1.072	0.905	0.81	0.603	0.982	1.056	0.973	0.952	1.019	1.129	0.991	0.737	0.703	0.595	0.44	0.42	0.259	0.407	0.296	0.343	0.389	0.321	0.212	0.189	1.776	1.88	1.871	1.732	3.117	1.714	1.683	1.74	1.206	1.226	1.222	1.367	0.907	1.108	1.106	1.172	1.003	0.996	0.95	0.895	0.487	0.646	0.755	0.735	0.557	0.589	0.587	0.578	0.308	0.21	0.202	0.215	0.134	0.183	0.226	0.301	2.359	0.4	0.45	0.7	0.6	0.4	0.4	0.4	0.3	0.3	0.2	0
Total Current Assets Numbers are in millions	21.29	23.683	22.597	24.576	25.678	33.446	31.65	35.864	38.495	39.481	35.559	35.761	35.794	33.349	25.724	23.909	20.104	28.517	27.797	27.868	18.342	18.6	16.076	17.055	18.734	20.15	19.592	19.028	18.981	20.674	22.534	24.384	25.402	20.651	22.342	24.027	25.096	23.441	24.983	24.654	25.471	28.042	29.444	29.005	31.275	30.897	24.231	23.111	20.435	20.048	13.576	15.528	18.46	18.184	14.164	13.083	9.026	12.163	12.46	12.803	18.203	21.585	15.232	25.515	28.716	34.815	38.334	43.835	48.051	52.544	62.585	58.693	60.841	59.323	57.312	52.463	48.455	45.494	42.744	41.254	40.823	40.069	40.082	39.036	38.845	38.433	36.957	35.952	35.465	34.609	34.338	33.805	33.316	28.686	30.788	31.152	26.554	30	33.9	35.5	35.4	36.1	37.2	41	42.8	44.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.415	4.512	4.563	4.675	4.654	4.703	4.834	4.689	4.717	5.023	4.931	4.828	5.055	1.342	1.445	1.583	1.741	1.897	1.897	1.026	1.127	1.2	1.2	1.144	1.19	1.242	1.32	1.404	1.482	1.391	1.493	1.318	1.502	1.616	1.546	1.664	1.8	1.859	1.984	2.163	1.505	1.718	1.835	1.529	1.67	1.747	1.783	1.672	1.671	1.421	0.986	0.802	0.618	0.377	0.248	0.244	0.247	0.218	0.339	0.349	0.38	0.412	0.446	0.539	0.578	0.597	0.65	0.66	0.638	0.651	0.554	0.552	0.529	0.496	0.509	0.504	0.515	0.525	0.533	0.472	0.486	0.454	0.479	0.493	0.516	0.45	0.409	0.405	0.325	0.342	0.356	0.386	0.473	0.552	0.663	0.746	6.082	6.3	6.4	3.7	3.8	3.8	3.7	2.3	0.3	0.2
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	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	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	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	0.341	0.338	0.316	0.306	0.301	0.291	0.266	0.266	0.243	0.233	0.208	0.21	0.192	0.193	0.181	0.17	0.166	0.133	0.101	0.097	0.09	0.09	0.073	0.035	0.015	0.009	0.009	0.009	0.009	0.009	0.006	0.006	0.055	0.071	0.118	0.173	0.181	0.217	0.259	0.306	0.295	0.326	0.362	0.379	0.329	0.347	0.243	0.259	0.238	0.249	0.249	0.238	0.247	0.253	0.258	0.247	0.256	0.261	0.268	0.262	0.269	0.279	0.584	0.458	0.41	0.358	0.349	0.301	0.302	0.288	0.296	0.29	0.29	0.299	0.309	0.311	0.329	0.348	0.329	0.319	0.302	0.275	0.274	0.274	0.268	0.272	0.27	0.293	0.289	0.291	0.293	0.315	0.365	0.37	0.368	0.366	0.473	0.5	0.5	0.3	0.3	0.3	0.2	0.2	0.2	0.1
Goodwill and Intangible Assets Numbers are in millions	0.341	0.338	0.316	0.306	0.301	0.291	0.266	0.266	0.243	0.233	0.208	0.21	0.192	0.193	0.181	0.17	0.166	0.133	0.101	0.097	0.09	0.09	0.073	0.035	0.015	0.009	0.009	0.009	0.009	0.009	0.006	0.006	0.055	0.071	0.118	0.173	0.181	0.217	0.259	0.306	0.295	0.326	0.362	0.379	0.329	0.347	0.243	0.259	0.238	0.249	0.249	0.238	0.247	0.253	0.258	0.247	0.256	0.261	0.268	0.262	0.269	0.279	0.584	0.458	0.41	0.358	0.349	0.301	0.302	0.288	0.296	0.29	0.29	0.299	0.309	0.311	0.329	0.348	0.329	0.319	0.302	0.275	0.274	0.274	0.268	0.272	0.27	0.293	0.289	0.291	0.293	0.315	0.365	0.37	0.368	0.366	0.473	0.5	0.5	0.3	0.3	0.3	0.2	0.2	0.2	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0.25	0.25	0.25	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	0	0	0	0	0	0	0	0	0	0	0	0	1.256	1.258	3.759	3.76	5.008	3.509	1.01	1.019	4.297	5.05	5.054	0	0.225	0.225	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.25	6.287	6.155	5.852	5.868	5.946	6.229	6.351	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	0	2.952	2.842	2.587	2.672	2.31	2.521	0	0	0	0	0	0	0	0	0.102	0.102	0.102	0	0.575	0.575	0.686	0.941	0.561	0.587	0.543	0.529	0.886	0.983	1.005	0.687	0.527	1.623	2.268	3.156	2.779	3.446	2.807	4.269	4.324	4.707	4.908	5.65	5.87	6.001	6.372	6.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.918	15.933	19.116	19.327	25.74	21.953	24.526	22.538	19.113	19.398	19.621	17.772	16.357	16.636	20.799	23.242	26.407	25.424	24.507	22.155	22.735	21.862	22.364	21.239	20.074	19.83	19.849	19.198	19.496	18.432	17.275	16.126	14.811	21.803	21.419	21.377	23.869	25.909	25.642	29.405	31.773	29.396	28.96	27.367	25.214	24.366	26.821	27.389	27.374	28.171	31.153	31.263	30.632	31.078	31.168	31.057	34.209	37.891	39.241	39.433	35.889	34.81	39.726	32.472	30.527	26.852	24.32	18.114	14.751	11.832	0.043	0.264	0.16	0.264	0.307	0.372	0.367	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	-0.1	0.1
Total Non-Current Assets Numbers are in millions	19.673	20.783	23.996	24.308	30.695	33.484	36.031	33.344	29.94	30.6	30.988	29.161	21.603	18.171	22.424	24.996	28.314	27.454	26.505	23.278	23.952	23.152	23.637	22.418	21.279	21.081	21.178	20.612	20.988	19.832	18.774	17.45	16.367	23.49	23.083	23.213	25.85	27.985	27.884	31.874	36.524	34.282	33.744	31.947	29.523	28.98	30.103	30.578	33.042	33.601	37.396	35.812	32.507	32.726	36.073	36.7	39.868	38.37	40.648	40.844	37.224	36.443	41.317	34.057	32.058	28.336	26.204	20.058	16.696	13.458	1.42	2.728	3.247	4.215	3.905	4.633	4.019	5.142	5.185	5.498	5.696	6.379	6.622	6.767	7.156	7.516	0.68	0.698	0.615	0.633	0.649	0.701	0.838	0.922	1.031	1.111	6.555	6.8	6.9	4	4.1	4.1	3.9	2.5	0.4	0.4
Total Assets Numbers are in millions	40.963	44.466	46.593	48.884	56.373	66.93	67.681	69.209	68.436	70.082	66.548	64.922	57.397	51.52	48.148	48.905	48.418	55.971	54.302	51.146	42.294	41.752	39.713	39.473	40.013	41.231	40.77	39.64	39.969	40.506	41.308	41.834	41.769	44.141	45.425	47.24	50.946	51.426	52.867	56.528	61.995	62.324	63.188	60.952	60.798	59.877	54.335	53.689	53.476	53.649	50.972	51.34	50.966	50.91	50.237	49.784	48.894	50.532	53.108	53.647	55.426	58.027	56.549	59.571	60.773	63.151	64.538	63.893	64.746	66.002	64.005	61.421	64.089	63.538	61.217	57.096	52.474	50.636	47.929	46.753	46.519	46.447	46.705	45.803	46.001	45.949	37.636	36.65	36.08	35.242	34.987	34.506	34.154	29.608	31.82	32.264	33.109	36.8	40.8	39.5	39.5	40.2	41.1	43.5	43.2	44.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.865	6.049	5.652	4.786	3.117	4.861	4.718	4.401	3.131	4.871	3.753	2.774	2.921	2.933	2.583	3.748	4.126	4.824	4.563	3.372	3.891	4.467	4.093	4.171	3.971	4.466	4.884	3.865	3.901	3.977	3.605	3.063	2.013	3.463	3.297	3.314	3.857	3.286	2.604	3.66	4.011	3.671	5.079	2.543	2.584	2.113	0.933	0.744	1.568	1.061	0.711	0.792	0.688	0.542	0.296	0.454	0.297	0.265	0.316	0.394	0.577	1.631	0.843	1.14	1.767	3.35	2.774	2.419	2.439	4.47	2.657	3.367	3.359	2.933	3.044	1.751	1.357	2.229	1.328	1.147	0.898	1.317	1.754	1.038	1.365	0.903	1.103	0.646	0.95	0.56	0.691	0.492	0.439	1.995	1.645	1.241	1.345	2.9	4.5	2.2	1.8	1.9	1.7	2.9	1	0.8
Short Term Debt Numbers are in millions	1.398	0.892	0.886	0.88	0.874	0.868	0.862	0.857	0.851	0.774	0.613	0.566	1.16	1.107	1.013	0.815	0.618	0.614	0.61	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0.38	0.387	0	0.306	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.205	0.246	0.144	0.202	0.233	0.267	0.166	0.342	0.828	0.938	0.675	0.572	0.507	0.498	0.358	0.296	0.268	0.371	0.191	0.287	0.264	0.142	0.01	0	0.01	0.021	0.457	0	0.448	0.434	0.431	0	0.424	0.421	0.417	0	0.411	0.408	0.405	0	0.398	0.395	0.393	0	0.388	0.384	0.386	0	0.38	0.742	0.729	0	0.959	0.937	0.944	0	1.031	1.059	3.214	0	3.179	3.154	0.757	0	0.888	0.912	0.185	0	0.328	0.413	0.329	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.47	0.432	0.304	0.567	0.434	0.469	0.505	0.453	0.505	0.548	0.559	0.775	0.68	0.62	0.415	0.795	0.975	1.423	0.869	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0.403	0.254	0.15	0.183	0.218	0.09	0.065	0.13	0.208	0.092	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.886	0.973	0.621	0.829	0.709	0.929	0.631	1.094	1.549	1.939	1.141	1.507	1.373	1.327	1.082	1.128	0.123	0.093	0.057	1.326	1.335	1.125	0.788	0.619	0.669	0.981	0.874	0.677	0.714	0.631	0.836	0.953	1.234	1.158	1.2	1.512	1.113	0.905	0.771	0.91	0.845	0.83	1.073	0.842	0.658	0.775	0.709	0.647	0.456	0.794	0.555	0.603	0.509	0.623	0.755	0.643	0.512	0.331	0.509	0.578	0.971	1.025	0.193	1.221	0.837	0.978	1.588	1.598	1.833	2.255	2.292	1.424	1.148	2.64	2.676	3.116	1.612	1.148	0.841	0.549	0.894	0.558	0.425	0.18	0.175	0.723	0.67	0.323	0.448	0.202	0.408	0.399	0.486	0.753	0.649	0.497	0.229	0.4	0.3	0.2	0.3	0.3	0.4	0.2	0.2	0
Total Current Liabilities Numbers are in millions	8.62	8.346	7.464	7.062	5.134	7.127	6.716	6.804	6.035	8.132	6.066	5.622	6.133	5.986	5.092	6.486	5.843	6.954	6.1	4.698	5.227	5.593	4.881	4.79	4.64	5.447	5.758	4.542	4.615	4.608	4.441	4.016	3.246	4.621	4.497	4.826	4.971	4.191	3.375	4.57	4.856	4.501	6.152	3.385	3.242	2.887	1.642	1.391	2.023	1.855	1.266	1.395	1.197	1.165	1.051	1.097	0.809	0.596	0.825	0.973	1.549	2.828	2.551	2.361	2.604	4.328	4.362	4.017	4.273	6.725	4.949	4.791	4.506	5.573	5.72	4.867	2.97	3.377	2.169	1.696	1.792	2.323	2.583	1.724	2.071	2.197	1.991	1.366	1.464	1.164	1.307	0.983	1.011	2.748	2.293	1.737	1.573	3.3	4.8	2.4	2.1	2.2	2.1	3.1	1.2	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.417	1.632	1.842	2.048	2.252	2.454	2.653	2.847	3.039	3.23	3.418	3.601	4.104	0.386	0.63	0.975	0.349	0.492	0.632	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.013	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	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	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	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	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	0	0	0	0	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	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	0.575	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	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	0	0	0	0	0	-0.949	0.011	0.011	0.01	0.01	0.009	0.009	0.008	0.008	0.007	0.007	0.499	0.73	0.764	0.796	0.83	0.864	0.895	0.925	0.955	0.985	1.013	1.029	1.056	1.083	1.107	1.131	1.154	1.177	1.198	1.218	1.098	0.977	0.398	0.395	0.393	0.39	0.388	0.384	0.386	0.383	0.38	0.742	0.729	0.972	0.959	0.937	0.944	1.049	1.031	1.059	2.639	3.197	3.179	3.154	0.757	0.874	0.888	0.912	0.913	0	0.955	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	0	0	0	0	0	0	0.1	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	1.417	1.632	1.842	2.048	2.252	2.454	2.653	2.847	3.051	3.241	3.428	3.611	4.114	0.395	0.639	0.983	0.357	0.499	1.131	0.73	0.764	0.796	0.83	0.864	0.895	0.925	0.955	0.985	1.013	1.029	1.056	1.083	1.107	1.131	1.154	1.177	1.198	1.218	1.098	0.977	0.398	0.395	0.393	0.39	0.388	0.384	0.386	0.383	0.38	0.742	0.729	0.972	0.959	0.937	0.944	1.049	1.031	1.059	3.214	3.197	3.179	3.154	0.757	0.874	0.888	0.912	0.913	1.013	0.955	4.47	2.657	3.367	3.359	2.933	3.044	1.751	1.357	2.229	1.328	1.147	0.898	1.766	2.158	1.292	1.516	1.086	1.321	0.736	1.015	0.69	0.899	0.584	0.525	1.995	1.645	1.241	1.345	2.9	4.5	2.2	1.8	1.9	0.1	0.1	1	0.1
Total Liabilities Numbers are in millions	10.037	9.978	9.306	9.11	7.386	9.581	9.369	9.651	9.086	11.374	9.495	9.233	10.247	6.381	5.731	7.469	6.199	7.453	7.231	5.427	5.99	6.389	5.711	5.654	5.535	6.372	6.713	5.527	5.627	5.637	5.497	5.099	4.354	5.752	5.651	6.003	6.168	5.408	4.473	5.547	5.255	4.896	6.544	3.774	3.63	3.271	2.028	1.774	2.404	2.597	1.995	2.368	2.156	2.102	1.995	2.146	1.84	1.655	4.039	4.17	4.728	5.982	3.309	3.235	3.493	5.24	5.276	5.03	5.228	6.725	4.949	4.791	4.506	5.573	5.72	4.867	2.97	3.377	2.169	1.696	1.792	2.323	2.583	1.724	2.071	2.197	1.991	1.366	1.464	1.164	1.307	0.983	1.011	2.748	2.293	1.737	1.573	3.3	4.8	2.4	2.1	2.2	2.2	3.2	1.2	0.9
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	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	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	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
Common Stock Numbers are in millions	57.242	57.242	57.242	57.242	57.242	57.242	57.242	57.242	57.066	56.902	56.454	56.057	55.933	54.52	54.343	54.343	54.343	54.343	54.343	54.343	54.247	54.247	54.247	54.244	54.244	54.244	54.244	54.244	54.244	54.244	54.244	54.244	54.24	54.24	54.24	54.24	54.046	53.949	53.949	53.949	53.949	53.949	53.644	53.341	53.333	53.318	53.314	0	53.237	52.834	52.852	0	53.145	53.114	53.097	0	52.912	52.906	52.91	52.91	52.91	52.91	52.91	0	52.91	52.91	52.91	0	52.682	52.494	53.691	0	57.828	57.786	57.213	56.939	56.623	56.495	55.401	54.632	54.379	54.333	54.287	54.259	54.619	54.972	54.972	55.191	55.19	55.183	55.259	55.259	55.259	49.227	49.227	49.214	48.98	48.8	48.8	48.2	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-52.222	-48.589	-45.723	-43.184	-33.931	-25.535	-24.493	-23.603	-23.644	-23.982	-25.15	-25.977	-34.358	-35.394	-37.913	-38.787	-37.759	-31.604	-32.905	-33.112	-33.274	-34.088	-35.278	-35.387	-34.69	-34.112	-34.795	-34.621	-34.218	-33.658	-32.585	-31.428	-30.44	-29.132	-27.252	-25.286	-21.239	-19.559	-16.785	-13.72	-7.526	-6.462	-6.567	-5.357	-4.865	-5.171	-9.253	-9.376	-9.925	-9.549	-11.347	-11.457	-11.353	-11.117	-11.527	-12.039	-12.375	-10.441	-10.001	-9.499	-8.308	-7.042	-5.79	-2.669	-1.591	-0.893	0.246	0	0.913	0.975	-0.284	-2.51	-3.606	-5.13	-6.014	-8.253	-8.993	-11.005	-11.47	-11.773	-12.062	-12.617	-12.622	-12.626	-13.128	-13.66	-21.359	-21.931	-22.569	-23.069	-23.526	-23.687	-24.046	-24.294	-21.637	-20.576	-19.325	-17.2	-14.6	-13.2	-12.8	-12.1	-10.8	-9.2	-7.4	-5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	0	0	81.508	0	0	-4.639	0	0	0	-0	0	0	0	-0	0	-3.445	-0	0	-0	-3.025	0	-0	0	-3.266	0	0	-0	-2.595	0	-0	-0	-2.47	0	0	0	-1.876	0	0	0	-1.351	0	0	0	-1.559	0	0	0	-1.474	0	0	0	-1.205	-1.103	0.002	0.001	0.001	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003	-0.771	-0.771	-0.771	-0.771	-0.722	-0.722	-0.722	-0.722	-0.581	-0.581	-0.581	-0.581	-0.473	-0.473	-0.473	-0.473	-0.391	-0.391	-0.391	-0.391	-0.398	-0.37	-0.9	-0.9	-0.7	-0.5	-0.4	-0.2	-0.1	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	25.905	25.835	25.767	25.716	25.676	25.641	25.563	25.918	25.927	25.788	25.748	25.609	-55.933	26.013	25.988	30.519	25.635	25.78	25.633	24.488	15.33	15.204	15.032	14.962	14.924	18.172	14.608	14.489	14.315	17.308	14.153	13.919	13.615	16.547	12.786	12.283	11.971	14.223	11.231	10.751	10.317	12.411	9.567	9.193	8.699	10.335	8.245	61.291	7.761	9.119	7.472	60.428	7.019	8.37	6.672	59.677	6.517	7.886	6.16	6.067	6.097	7.382	7.223	59.003	5.961	5.893	6.106	58.863	5.924	5.808	5.652	59.143	5.363	5.313	5.069	4.313	2.645	2.539	2.552	2.92	3.131	3.129	3.038	3.027	3.021	3.021	2.505	2.498	2.468	2.437	2.338	2.343	2.322	2.318	2.334	2.259	2.781	2.8	2.5	2.6	50.6	50.3	49.8	49.6	49.4	49.3
Total Shareholders Equity Numbers are in millions	30.925	34.488	37.287	39.775	48.987	57.349	58.312	59.558	59.35	58.708	57.053	55.689	47.15	45.139	42.417	41.436	42.219	48.519	47.071	45.719	36.304	35.363	34.002	33.818	34.478	34.859	34.057	34.112	34.341	34.869	35.812	36.735	37.415	38.389	39.774	41.237	44.778	46.018	48.395	50.981	56.741	57.428	56.644	57.178	57.168	56.606	52.306	51.915	51.073	51.053	48.977	48.972	48.81	48.808	48.242	47.637	47.054	48.877	49.069	49.478	50.699	52.046	53.241	56.336	57.281	57.911	59.262	58.863	59.519	59.277	59.056	56.63	59.582	57.966	55.497	52.229	49.504	47.258	45.761	45.057	44.727	44.124	44.122	44.079	43.93	43.752	35.645	35.284	34.616	34.078	33.679	33.523	33.143	26.86	29.526	30.527	31.536	33.5	36	37.1	37.4	38	38.9	40.3	42	44
Total Equity Numbers are in millions	30.925	34.488	37.287	39.775	48.987	57.349	58.312	59.558	59.35	58.708	57.053	55.689	47.15	45.139	42.417	41.436	42.219	48.519	47.071	45.719	36.304	35.363	34.002	33.818	34.478	34.859	34.057	34.112	34.341	34.869	35.812	36.735	37.415	38.389	39.774	41.237	44.778	46.018	48.395	50.981	56.741	57.428	56.644	57.178	57.168	56.606	52.306	51.915	51.073	51.053	48.977	48.972	48.81	48.808	48.242	47.637	47.054	48.877	49.069	49.478	50.699	52.046	53.241	56.336	57.281	57.911	59.262	58.863	59.519	59.277	59.056	56.63	59.582	57.966	55.497	52.229	49.504	47.258	45.761	45.057	44.727	44.124	44.122	44.079	43.93	43.752	35.645	35.284	34.616	34.078	33.679	33.523	33.143	26.86	29.526	30.527	31.536	33.5	36	37.1	37.4	38	38.9	40.3	42	44
Total Liabilities & Shareholders Equity Numbers are in millions	40.963	44.466	46.593	48.884	56.373	66.93	67.681	69.209	68.436	70.082	66.548	64.922	57.397	51.52	48.148	48.905	48.418	55.971	54.302	51.146	42.294	41.752	39.713	39.473	40.013	41.231	40.77	39.64	39.969	40.506	41.308	41.834	41.769	44.141	45.425	47.24	50.946	51.426	52.867	56.528	61.995	62.324	63.188	60.952	60.798	59.877	54.335	53.689	53.476	53.649	50.972	51.34	50.966	50.91	50.237	49.784	48.894	50.532	53.108	53.647	55.426	58.027	56.549	59.571	60.773	63.151	64.538	63.893	64.746	66.002	64.005	61.421	64.089	63.538	61.217	57.096	52.474	50.636	47.929	46.753	46.519	46.447	46.705	45.803	46.001	45.949	37.636	36.65	36.08	35.242	34.987	34.506	34.154	29.608	31.82	32.264	33.109	36.8	40.8	39.5	39.5	40.2	41.1	43.5	43.2	44.9

Charles & Colvard, Ltd.

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