Charles & Colvard Ltd. (CTHR)
1.00
0.01 (1.01%)
At close: Mar 28, 2025, 3:50 PM
1.04
4.00%
After-hours: Mar 28, 2025, 05:04 PM EDT
Charles & Colvard Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 10.45M | 15.67M | 21.3M | 13.99M | 12.47M | 4.59M | 7.43M | 5.27M | 4.01M | 2.57M | 11.86M | 6.7M | 7.74M | 7.41M | 5.59M | 7.05M | 13.76M | 21M | 12.87M | 11.56M | 13.28M | 10.24M | 3.83M | 13.2M | 32M | 44M | 1.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 3.76M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 19.33M | 22.54M | 17.77M | 23.24M | 22.15M | 19.83M | 18.43M | 21.8M | 25.91M | 29.4M | 24.38M | 28.17M | 31.08M | 37.89M | 34.81M | 26.85M | 11.83M | 263.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Receivables | 630.09K | 2.47M | 1.91M | 670.72K | 1.96M | 3.38M | 2.79M | 3.85M | 5.51M | 10.24M | 8.14M | 6.08M | 3.8M | 1.1M | 5.97M | 9.84M | 14.71M | 11.53M | 7.02M | 3.71M | 2.21M | 2.82M | 1.49M | 1.3M | 600K | 200K | n/a |
| Inventory | 7.48M | 11.02M | 11.45M | 7.44M | 11.91M | 11.21M | 9.77M | 10.74M | 13.32M | 13.07M | 8.44M | 6.85M | 6.31M | 3.47M | 8.29M | 16.19M | 22.7M | 25.61M | 24.7M | 24.07M | 22.37M | 21.34M | 23.07M | 14.8M | 3.1M | 300K | n/a |
| Other Current Assets | 6.02M | 6.7M | 1.1M | 1.8M | 1.53M | 969.86K | 682.08K | 784.11K | 602.85K | 2.15M | 1.95M | 419.73K | 343.14K | 318.24K | 1.73M | 1.74M | 1.37M | 1.17M | 895.14K | 734.62K | 577.78K | 214.75K | 301.27K | 700K | 400K | n/a | n/a |
| Total Current Assets | 24.58M | 35.86M | 35.76M | 23.91M | 27.87M | 20.15M | 20.67M | 20.65M | 23.44M | 28.04M | 30.75M | 20.05M | 18.18M | 12.16M | 21.58M | 34.81M | 52.54M | 59.32M | 45.49M | 40.07M | 38.43M | 34.61M | 28.69M | 30M | 36.1M | 44.5M | 1.2M |
| Property-Plant & Equipment | 4.67M | 4.69M | 4.83M | 1.58M | 1.03M | 1.24M | 1.39M | 1.62M | 1.86M | 1.72M | 1.75M | 1.42M | 377.35K | 218.42K | 412.23K | 597.35K | 651.13K | 496.34K | 524.64K | 453.84K | 449.95K | 342.28K | 552.27K | 6.3M | 3.8M | 200K | n/a |
| Goodwill & Intangibles | 305.7K | 265.73K | 209.66K | 170.15K | 97.37K | 8.6K | 8.81K | 71.09K | 216.95K | 325.87K | 346.73K | 248.81K | 252.54K | 260.55K | 279.31K | 358.33K | 288.17K | 298.52K | 348.44K | 274.89K | 272.29K | 290.57K | 369.71K | 500K | 300K | 100K | n/a |
| Total Long-Term Assets | 24.31M | 33.34M | 29.16M | 25M | 23.28M | 21.08M | 19.83M | 23.49M | 27.99M | 34.28M | 29.22M | 33.6M | 32.73M | 38.37M | 36.44M | 28.34M | 13.46M | 4.21M | 5.14M | 6.38M | 7.52M | 632.85K | 921.98K | 6.8M | 4.1M | 400K | n/a |
| Total Assets | 48.88M | 69.21M | 64.92M | 48.9M | 51.15M | 41.23M | 40.51M | 44.14M | 51.43M | 62.32M | 59.97M | 53.65M | 50.91M | 50.53M | 58.03M | 63.15M | 66M | 63.54M | 50.64M | 46.45M | 45.95M | 35.24M | 29.61M | 36.8M | 40.2M | 44.9M | 1.2M |
| Account Payables | 4.79M | 4.4M | 2.77M | 3.75M | 3.28M | 4.47M | 3.98M | 3.32M | 3.29M | 3.67M | 2.11M | 1.06M | 542.08K | 265.44K | 1.63M | 3.35M | 4.47M | 2.93M | 2.23M | 1.32M | 902.96K | 559.85K | 2M | 2.9M | 1.9M | 800K | n/a |
| Deferred Revenue | 566.9K | 452.87K | 774.89K | 794.74K | 156.31K | 131.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.18K | n/a | n/a | n/a | n/a | 448.27K | 183.37K | 129.8K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 880.13K | 1.71M | 1.13M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 626.49K | -104.66K | 368.81K | 209.45K | 1.13M | 828.57K | 197.12K | 877.68K | 496.89K | 434.74K | 390.79K | 52.36K | -314.76K | -727.71K | -2.13M | 66.5K | 1.84M | 2.64M | 1.15M | 557.6K | 1.11M | 474.5K | 753.06K | 400K | 300K | n/a | n/a |
| Total Current Liabilities | 7.06M | 6.8M | 5.62M | 6.49M | 4.7M | 5.45M | 4.61M | 4.62M | 4.19M | 4.5M | 2.89M | 1.85M | 1.16M | 596.39K | 2.83M | 4.33M | 6.73M | 5.57M | 3.38M | 2.32M | 2.2M | 1.16M | 2.75M | 3.3M | 2.2M | 800K | n/a |
| Long-Term Debt | 2.05M | 2.85M | 3.6M | 975K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 9.88K | 7.95K | 729.58K | 925.12K | 1.03M | 1.13M | 1.22M | 395.44K | 408.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 2.05M | 2.85M | 3.61M | 982.95K | 729.58K | 925.12K | 1.03M | 1.13M | 1.22M | 395.44K | 408.13K | 741.64K | 937.41K | 1.06M | 3.15M | 911.61K | 4.47M | 2.93M | 2.23M | 1.77M | 1.09M | 689.65K | 2M | 2.9M | 1.9M | 100K | n/a |
| Total Liabilities | 9.11M | 9.65M | 9.23M | 7.47M | 5.43M | 6.37M | 5.64M | 5.75M | 5.41M | 4.9M | 3.3M | 2.6M | 2.1M | 1.66M | 5.98M | 5.24M | 6.73M | 5.57M | 3.38M | 2.32M | 2.2M | 1.16M | 2.75M | 3.3M | 2.2M | 900K | n/a |
| Total Debt | 2.93M | 3.7M | 4.17M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 57.24M | 57.24M | 56.06M | 54.34M | 54.34M | 54.24M | 54.24M | 54.24M | 53.95M | 53.95M | 53.32M | 52.83M | 53.11M | 52.91M | 52.91M | 52.91M | 52.49M | 57.79M | 56.5M | 54.33M | 54.97M | 55.18M | 49.23M | 48.8M | n/a | n/a | n/a |
| Retained Earnings | -43.18M | -23.6M | -25.98M | -38.79M | -33.11M | -34.11M | -33.66M | -29.13M | -19.56M | -6.46M | -5.1M | -9.55M | -11.12M | -10.44M | -7.04M | -892.69K | 975.18K | -5.13M | -11M | -12.62M | -13.66M | -23.07M | -24.29M | -17.2M | -12.1M | -5.3M | -400K |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | n/a | -0.00 | -3.45M | -3.02M | -3.27M | -2.59M | -2.47M | -1.88M | -1.35M | -1.56M | -1.47M | -1.2M | 881.00 | -457 | -2.85K | -770.55K | -721.71K | -581.32K | -473.16K | -390.87K | -900K | -200K | n/a | n/a |
| Shareholders Equity | 39.77M | 59.56M | 55.69M | 41.44M | 45.72M | 34.86M | 34.87M | 38.39M | 46.02M | 57.43M | 56.68M | 51.05M | 48.81M | 48.88M | 52.05M | 57.91M | 59.28M | 57.97M | 47.26M | 44.12M | 43.75M | 34.08M | 26.86M | 33.5M | 38M | 44M | 1.2M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505.07K | 3.76M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |