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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	4.14M	3.69M	11.09M	7.59M	10.45M	10.91M	11.96M	11.57M	15.67M	16.86M	16.26M	14.12M	21.3M	19.61M	16.69M	13.76M	13.99M	11.87M	12.69M	12.24M	12.47M	4.02M	2.8M	2.09M	3.39M	4.49M	4.59M	5.13M	6.29M	6.63M	7.43M	9.68M	11.11M	11.58M	5.27M	5.6M
Short-Term Investments	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	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	250K	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.47M	14.92M	15.93M	19.12M	19.33M	25.74M	22.2M	24.53M	22.54M	19.11M	19.4M	19.62M	17.77M	16.36M	16.64M	20.8M	23.24M	26.41M	25.42M	24.51M	22.15M	22.74M	21.86M	22.36M	21.24M	20.07M	19.83M	19.85M	19.2M	19.5M	18.43M	17.27M	16.13M	14.81M	21.8M	21.42M
Receivables	1.09M	816.57K	1.78M	692.69K	630.09K	933.55K	2.09M	1.56M	2.47M	1.82M	3.9M	2.92M	1.91M	2.39M	3.06M	1.63M	670.72K	1.65M	3.09M	2M	1.96M	1.43M	2.97M	2.09M	1.77M	2.54M	3.38M	2.61M	1.99M	2.23M	2.79M	1.95M	2.23M	2.64M	3.85M	2.86M
Inventory	7.51M	10.44M	9.88M	8.26M	7.48M	7.89M	13.09M	12.09M	11.02M	13.44M	12.49M	12.04M	11.45M	12.64M	12.07M	8.98M	7.44M	5.32M	10.7M	11.79M	11.91M	11.38M	11.32M	10.78M	10.98M	10.93M	11.21M	11.12M	10.1M	9.5M	9.77M	10.07M	10.12M	10.45M	10.74M	12.81M
Other Current Assets	6.08M	5.8M	937.77K	6.05M	6.02M	5.94M	6.31M	5.05M	5.51M	5.05M	5.05M	5.05M	144.63K	66.57K	760.96K	424.01K	913.2K	388.29K	1.16M	664.19K	820.06K	893.01K	673.08K	395.22K	916.16K	771.03K	n/a	736.49K	643.81K	618.57K	n/a	839.1K	750.00	72K	83K	n/a
Total Current Assets	18.82M	21.29M	23.68M	22.6M	24.58M	25.68M	33.45M	31.65M	35.86M	38.5M	39.48M	35.56M	35.76M	35.79M	33.35M	25.72M	23.91M	20.1M	28.52M	27.8M	27.87M	18.34M	18.6M	16.08M	17.05M	18.73M	20.15M	19.59M	19.03M	18.98M	20.67M	22.53M	24.38M	25.4M	20.65M	22.34M
Property-Plant & Equipment	4.32M	4.41M	4.51M	4.56M	4.67M	4.65M	4.7M	4.83M	4.69M	4.72M	5.02M	4.93M	4.83M	5.05M	1.34M	1.44M	1.58M	1.74M	1.9M	1.9M	1.03M	1.13M	1.2M	1.2M	1.14M	1.19M	1.24M	1.32M	1.4M	1.48M	1.39M	1.49M	1.32M	1.5M	1.62M	1.55M
Goodwill & Intangibles	370.19K	340.53K	338.22K	315.78K	305.7K	301.31K	290.67K	265.71K	265.73K	242.55K	233.4K	207.74K	209.66K	191.51K	193.39K	180.72K	170.15K	165.95K	133.08K	101.17K	97.37K	90.27K	89.73K	72.58K	34.83K	15.37K	8.6K	9.03K	8.94K	9.37K	8.81K	5.99K	5.56K	55.14K	71.09K	118.34K
Total Long-Term Assets	22.16M	19.67M	20.78M	24M	24.31M	30.7M	33.48M	36.03M	33.34M	29.94M	30.6M	30.99M	29.16M	21.6M	18.17M	22.42M	25M	28.31M	27.45M	26.5M	23.28M	23.95M	23.15M	23.64M	22.42M	21.28M	21.08M	21.18M	20.61M	20.99M	19.83M	18.77M	17.45M	16.37M	23.49M	23.08M
Total Assets	40.98M	40.96M	44.47M	46.59M	48.88M	56.37M	66.93M	67.68M	69.21M	68.44M	70.08M	66.55M	64.92M	57.4M	51.52M	48.15M	48.9M	48.42M	55.97M	54.3M	51.15M	42.29M	41.75M	39.71M	39.47M	40.01M	41.23M	40.77M	39.64M	39.97M	40.51M	41.31M	41.83M	41.77M	44.14M	45.42M
Account Payables	8.27M	5.87M	6.05M	5.65M	4.79M	3.12M	4.86M	4.72M	4.4M	3.13M	4.87M	3.75M	2.77M	2.92M	2.93M	2.58M	3.75M	4.13M	4.82M	4.56M	3.28M	3.89M	4.47M	4.08M	4.17M	3.97M	4.47M	4.88M	3.86M	3.9M	3.98M	3.6M	3.06M	2.01M	3.32M	3.3M
Deferred Revenue	301.16K	470.07K	432.24K	304.4K	566.9K	434.13K	469.16K	504.92K	452.87K	505.15K	548.31K	559.15K	774.89K	680.39K	619.68K	414.52K	794.74K	974.97K	1.42M	869.24K	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
Short-Term Debt	2.3M	500K	n/a	886.12K	880.13K	n/a	n/a	862.4K	856.57K	850.78K	774.02K	612.99K	566.08K	1.16M	1.11M	1.01M	815.49K	618.3K	614.14K	609.99K	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	1.62M	513.97K	601.17K	-500.56K	-295.4K	275.46K	453.92K	-371.48K	99.58K	608.18K	750.07K	447.76K	872.65K	774.35K	606.13K	349.32K	415.58K	397.86K	553.11K	149.31K	1.35M	196.53K	197.47K	187.57K	181.94K	600.79K	197.23K	n/a	n/a	n/a	130.68K	2.1K	183K	450K	349K	n/a
Total Current Liabilities	14.13M	8.62M	8.35M	7.46M	7.06M	5.13M	7.13M	6.72M	6.8M	6.04M	8.13M	6.07M	5.62M	6.13M	5.99M	5.09M	6.49M	5.84M	6.95M	6.1M	4.7M	5.23M	5.59M	4.88M	4.79M	4.64M	5.45M	5.76M	4.54M	4.61M	4.61M	4.44M	4.02M	3.25M	4.62M	4.5M
Long-Term Debt	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	322K	386K	579K	772K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.29K	10.82K	10.35K	9.88K	9.41K	8.94K	8.44K	7.95K	7.45K	6.96K	498.92K	729.58K	763.61K	796.27K	830.23K	864.18K	895.34K	925.12K	955.15K	985.19K	1.01M	1.03M	1.06M	1.08M	1.11M	1.13M	1.15M
Total Long-Term Liabilities	1.2M	1.42M	1.63M	1.84M	2.05M	2.25M	2.45M	2.65M	2.85M	3.05M	3.24M	3.43M	3.61M	4.11M	394.94K	638.63K	982.95K	356.88K	498.91K	1.13M	729.58K	763.61K	796.27K	830.23K	864.18K	895.34K	925.12K	955.15K	985.19K	1.01M	1.03M	1.06M	1.08M	1.11M	1.13M	1.15M
Total Liabilities	15.33M	10.04M	9.98M	9.31M	9.11M	7.39M	9.58M	9.37M	9.65M	9.09M	11.37M	9.49M	9.23M	10.25M	6.38M	5.73M	7.47M	6.2M	7.45M	7.23M	5.43M	5.99M	6.39M	5.71M	5.65M	5.54M	6.37M	6.71M	5.53M	5.63M	5.64M	5.5M	5.1M	4.35M	5.75M	5.65M
Total Debt	4.41M	2.82M	2.52M	2.73M	2.93M	3.13M	3.32M	3.52M	3.7M	3.89M	4M	4.03M	4.17M	5.26M	1.49M	1.64M	1.79M	967.72K	1.11M	1.24M	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	67.23M	57.24M	57.24M	57.24M	57.24M	57.24M	57.24M	57.24M	57.24M	57.07M	56.9M	56.45M	56.06M	55.93M	54.52M	54.34M	54.34M	54.34M	54.34M	54.34M	54.34M	54.25M	54.25M	54.25M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M	54.24M
Retained Earnings	-57.55M	-52.22M	-48.59M	-45.72M	-43.18M	-33.93M	-25.53M	-24.49M	-23.6M	-23.64M	-23.98M	-25.15M	-25.98M	-34.36M	-35.39M	-37.91M	-38.79M	-37.76M	-31.6M	-32.9M	-33.11M	-33.27M	-34.09M	-35.28M	-35.39M	-34.69M	-34.11M	-34.8M	-34.62M	-34.22M	-33.66M	-32.59M	-31.43M	-30.44M	-29.13M	-27.25M
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	0.00	81.51M	n/a	0.00	-4.64M	n/a	0.00	n/a	-0.00	0.00	0.00	n/a	-0.00	n/a	-3.45M	-0.00	n/a	-0.00	-3.02M	n/a	-0.00	0.00	-3.27M	0.00
Shareholders Equity	25.65M	30.93M	34.49M	37.29M	39.77M	48.99M	57.35M	58.31M	59.56M	59.35M	58.71M	57.05M	55.69M	47.15M	45.14M	42.42M	41.44M	42.22M	48.52M	47.07M	45.72M	36.3M	35.36M	34M	33.82M	34.48M	34.86M	34.06M	34.11M	34.34M	34.87M	35.81M	36.73M	37.42M	38.39M	39.77M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	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	n/a	n/a	n/a	n/a	n/a