Charles & Colvard Ltd.
1.54
0.04 (2.67%)
At close: Jan 15, 2025, 3:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 21.30M 13.99M 12.47M 4.59M 7.43M 5.27M 4.01M 2.57M 11.86M 6.70M 7.74M 7.41M 5.59M 7.05M 13.76M 21.00M 12.87M 11.56M 13.28M 10.24M 3.83M 13.20M 32.00M 44.00M 1.20M
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 21.80M 25.91M 29.40M 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 100.00K 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 3.80M 1.10M 5.97M 9.84M 14.71M 11.53M 7.02M 3.71M 2.21M 2.82M 1.49M 1.30M 600.00K 200.00K 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 22.70M 25.61M 24.70M 24.07M 22.37M 21.34M 23.07M 14.80M 3.10M 300.00K n/a
Other Current Assets 6.02M 6.70M 1.10M 1.80M 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 700.00K 400.00K 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 30.00M 36.10M 44.50M 1.20M
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 6.30M 3.80M 200.00K n/a
Goodwill & Intangibles 305.70K 265.73K 209.66K 170.15K 97.37K 8.60K 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 500.00K 300.00K 100.00K n/a
Total Long-Term Assets 24.31M 33.34M 29.16M 25.00M 23.28M 21.08M 19.83M 23.49M 27.99M 34.28M 29.22M 33.60M 32.73M 38.37M 36.44M 28.34M 13.46M 4.21M 5.14M 6.38M 7.52M 632.85K 921.98K 6.80M 4.10M 400.00K n/a
Total Assets 48.88M 69.21M 64.92M 48.90M 51.15M 41.23M 40.51M 44.14M 51.43M 62.32M 59.97M 53.65M 50.91M 50.53M 58.03M 63.15M 66.00M 63.54M 50.64M 46.45M 45.95M 35.24M 29.61M 36.80M 40.20M 44.90M 1.20M
Account Payables 4.79M 4.40M 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 2.00M 2.90M 1.90M 800.00K n/a
Deferred Revenue 566.90K 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 129.80K 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 66.50K 1.84M 2.64M 1.15M 557.60K 1.11M 474.50K 753.06K 400.00K 300.00K n/a n/a
Total Current Liabilities 7.06M 6.80M 5.62M 6.49M 4.70M 5.45M 4.61M 4.62M 4.19M 4.50M 2.89M 1.85M 1.16M 596.39K 2.83M 4.33M 6.73M 5.57M 3.38M 2.32M 2.20M 1.16M 2.75M 3.30M 2.20M 800.00K n/a
Long-Term Debt 2.05M 2.85M 3.60M 975.00K 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 100.00K 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 2.00M 2.90M 1.90M 100.00K n/a
Total Liabilities 9.11M 9.65M 9.23M 7.47M 5.43M 6.37M 5.64M 5.75M 5.41M 4.90M 3.30M 2.60M 2.10M 1.66M 5.98M 5.24M 6.73M 5.57M 3.38M 2.32M 2.20M 1.16M 2.75M 3.30M 2.20M 900.00K n/a
Total Debt 2.93M 3.70M 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 56.50M 54.33M 54.97M 55.18M 49.23M 48.80M n/a n/a n/a
Retained Earnings -43.18M -23.60M -25.98M -38.79M -33.11M -34.11M -33.66M -29.13M -19.56M -6.46M -5.10M -9.55M -11.12M -10.44M -7.04M -892.69K 975.18K -5.13M -11.00M -12.62M -13.66M -23.07M -24.29M -17.20M -12.10M -5.30M -400.00K
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 -1.20M 881.00 -457 -2.85K -770.55K -721.71K -581.32K -473.16K -390.87K -900.00K -200.00K 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 33.50M 38.00M 44.00M 1.20M
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

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