Charles & Colvard, Ltd. (CTHR)
OTCMKTS
· Delayed Price · Currency is USD
0.4900
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Charles & Colvard Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.14 | 10.45 | 15.67 | 21.3 | 13.99 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 10.45 | 15.67 | 21.3 | 13.99 | Upgrade
|
| Cash Growth | -60.40% | -33.33% | -26.45% | 52.23% | 12.25% | Upgrade
|
| Accounts Receivable | 0.84 | 0.54 | 2.22 | 1.66 | 0.67 | Upgrade
|
| Receivables | 1.09 | 0.79 | 2.47 | 1.91 | 0.67 | Upgrade
|
| Inventory | 7.51 | 7.48 | 11.02 | 11.45 | 7.44 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.61 | 0.93 | 0.7 | 0.89 | Upgrade
|
| Restricted Cash | 5.33 | 5.12 | 5.51 | 0.14 | 0.62 | Upgrade
|
| Other Current Assets | 0.23 | 0.29 | 0.26 | 0.25 | 0.29 | Upgrade
|
| Total Current Assets | 18.82 | 24.74 | 35.86 | 35.76 | 23.91 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 4.67 | 4.69 | 4.83 | 1.58 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.31 | 0.27 | 0.21 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.85 | 6.35 | - | Upgrade
|
| Other Long-Term Assets | 17.47 | 19.33 | 22.54 | 17.77 | 23.24 | Upgrade
|
| Total Assets | 40.98 | 49.04 | 69.21 | 64.92 | 48.9 | Upgrade
|
| Accounts Payable | 8.27 | 4.79 | 4.4 | 2.77 | 3.75 | Upgrade
|
| Accrued Expenses | 2.35 | 0.99 | 1.09 | 1.51 | 1.12 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.88 | 0.86 | 0.57 | 0.62 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.57 | 0.45 | 0.77 | 0.79 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 14.13 | 7.22 | 6.8 | 5.62 | 6.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.77 | Upgrade
|
| Long-Term Leases | 1.2 | 2.05 | 2.85 | 3.6 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 15.33 | 9.27 | 9.65 | 9.23 | 7.47 | Upgrade
|
| Common Stock | 67.23 | 57.24 | 57.24 | 56.06 | 54.34 | Upgrade
|
| Additional Paid-In Capital | 16.45 | 26.21 | 25.96 | 25.61 | 25.88 | Upgrade
|
| Retained Earnings | -57.55 | -43.18 | -23.6 | -25.98 | -38.79 | Upgrade
|
| Treasury Stock | -0.49 | -0.49 | -0.04 | - | - | Upgrade
|
| Shareholders' Equity | 25.65 | 39.77 | 59.56 | 55.69 | 41.44 | Upgrade
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| Total Liabilities & Equity | 40.98 | 49.04 | 69.21 | 64.92 | 48.9 | Upgrade
|
| Total Debt | 4.41 | 2.93 | 3.7 | 4.17 | 1.79 | Upgrade
|
| Net Cash (Debt) | -0.27 | 7.52 | 11.96 | 17.14 | 12.2 | Upgrade
|
| Net Cash Growth | - | -37.16% | -30.17% | 40.42% | -2.11% | Upgrade
|
| Net Cash Per Share | -0.09 | 2.48 | 3.82 | 5.67 | 4.26 | Upgrade
|
| Filing Date Shares Outstanding | 3.12 | 3.05 | 3.05 | 2.99 | 2.9 | Upgrade
|
| Total Common Shares Outstanding | 3.12 | 3.05 | 3.07 | 2.99 | 2.89 | Upgrade
|
| Working Capital | 4.69 | 17.51 | 29.06 | 30.14 | 17.42 | Upgrade
|
| Book Value Per Share | 8.23 | 13.03 | 19.37 | 18.62 | 14.31 | Upgrade
|
| Tangible Book Value | 25.28 | 39.47 | 59.29 | 55.48 | 41.27 | Upgrade
|
| Tangible Book Value Per Share | 8.11 | 12.93 | 19.28 | 18.55 | 14.25 | Upgrade
|
| Machinery | 3.86 | 3.72 | 3.33 | 2.9 | 2.65 | Upgrade
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| Leasehold Improvements | 2.24 | 2.21 | 1.85 | 1.16 | 1.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.