Charles & Colvard Ltd. (CTHR)

NASDAQ: CTHR · Real-Time Price · USD

0.14

-0.00 (-0.07%)

At close: Apr 30, 2025, 9:41 AM

0.14

0.00%

Pre-market: Apr 30, 2025, 09:41 AM EDT

Charles & Colvard Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4.14M	10.45M	15.67M	21.3M	13.99M	12.47M	4.59M	7.43M	5.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.47M	19.33M	22.54M	17.77M	23.24M	22.15M	19.83M	18.43M	21.8M
Receivables	1.09M	630.09K	2.47M	1.91M	670.72K	1.96M	3.38M	2.79M	3.85M
Inventory	7.51M	7.48M	11.02M	11.45M	7.44M	11.91M	11.21M	9.77M	10.74M
Other Current Assets	6.08M	5.66M	5.51M	144.63K	913.2K	820.06K	303.69K	n/a	83K
Total Current Assets	18.82M	24.58M	35.86M	35.76M	23.91M	27.87M	20.15M	20.67M	20.65M
Property-Plant & Equipment	4.32M	4.67M	4.69M	4.83M	1.58M	1.03M	1.24M	1.39M	1.62M
Goodwill & Intangibles	370.19K	305.7K	265.73K	209.66K	170.15K	97.37K	8.6K	8.81K	71.09K
Total Long-Term Assets	22.16M	24.31M	33.34M	29.16M	25M	23.28M	21.08M	19.83M	23.49M
Total Assets	40.98M	48.88M	69.21M	64.92M	48.9M	51.15M	41.23M	40.51M	44.14M
Account Payables	8.27M	4.79M	4.4M	2.77M	3.75M	3.28M	4.47M	3.98M	3.32M
Deferred Revenue	n/a	566.9K	452.87K	774.89K	794.74K	156.31K	131.39K	n/a	n/a
Short-Term Debt	3.2M	n/a	856.57K	566.08K	815.49K	n/a	n/a	n/a	n/a
Other Current Liabilities	2.65M	445.95K	99.58K	872.65K	415.58K	298.01K	197.23K	130.68K	349K
Total Current Liabilities	14.13M	7.06M	6.8M	5.62M	6.49M	4.7M	5.45M	4.61M	4.62M
Long-Term Debt	1.2M	n/a	n/a	n/a	772K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	9.88K	7.95K	729.58K	925.12K	1.03M	1.13M
Total Long-Term Liabilities	1.2M	2.05M	2.85M	3.61M	982.95K	729.58K	925.12K	1.03M	1.13M
Total Liabilities	15.33M	9.11M	9.65M	9.23M	7.47M	5.43M	6.37M	5.64M	5.75M
Total Debt	4.41M	2.93M	3.7M	4.17M	1.79M	n/a	n/a	n/a	n/a
Common Stock	67.23M	57.24M	57.24M	56.06M	54.34M	54.34M	54.24M	54.24M	54.24M
Retained Earnings	-57.55M	-43.18M	-23.6M	-25.98M	-38.79M	-33.11M	-34.11M	-33.66M	-29.13M
Comprehensive Income	n/a	0.00	0.00	0.00	n/a	-0.00	-3.45M	-3.02M	-3.27M
Shareholders Equity	25.65M	39.77M	59.56M	55.69M	41.44M	45.72M	34.86M	34.87M	38.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a