Charles & Colvard, Ltd. (CTHR)

Charles & Colvard Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	9.24	15.57	21.18	21.45	14.62	13.01
Short-Term Investments	0.25	0.25	0.25	0.25	0	0
Cash & Cash Equivalents	9.49	15.82	21.43	21.7	14.62	13.01
Cash Growth	-40.58%	-26.18%	-1.23%	48.43%	12.38%	183.12%
Receivables	0.57	0.38	2.22	1.66	0.67	1.96
Inventory	25.31	26.75	33.51	29.17	30.63	33.73
Other Current Assets	-14.07	-18.38	-21.3	-16.77	-22.01	-20.83
Total Current Assets	21.29	24.58	35.86	35.76	23.91	27.87
Property, Plant & Equipment	4.41	4.67	4.69	4.83	1.58	1.03
Goodwill and Intangibles	0.34	0.31	0.27	0.21	0.17	0.1
Other Long-Term Assets	14.92	19.33	28.39	24.12	23.24	22.15
Total Long-Term Assets	19.67	24.31	33.34	29.16	25	23.28
Total Assets	40.96	48.88	69.21	64.92	48.9	51.15
Accounts Payable	5.87	4.79	4.4	2.77	3.75	3.28
Current Debt	1.4	0.88	0.86	0.57	0.82	0
Other Current Liabilities	1.36	1.4	1.55	2.28	1.92	1.42
Total Current Liabilities	8.62	7.06	6.8	5.62	6.49	4.7
Long-Term Debt	1.42	2.05	2.85	3.6	0.98	0
Other Long-Term Liabilities	0	0	0	0.01	0.01	0.24
Total Long-Term Liabilities	1.42	2.05	2.85	3.61	0.98	0.24
Total Liabilities	10.04	9.11	9.65	9.23	7.47	4.94
Total Debt	2.82	2.93	3.7	4.17	1.79	0
Debt Growth	-9.92%	-20.94%	-11.12%	132.72%	-	-
Retained Earnings	-52.22	-43.18	-23.6	-25.98	-38.79	-32.63
Shareholders' Equity	30.93	39.77	59.56	55.69	41.44	46.21
Net Cash / Debt	6.67	12.89	17.73	17.53	12.83	13.01
Net Cash / Debt Growth	-48.04%	-27.28%	1.12%	36.67%	-1.38%	183.12%
Net Cash Per Share	2.20	4.24	5.66	5.80	4.48	5.88
Working Capital	12.67	17.51	29.06	30.14	17.42	23.17
Book Value Per Share	10.19	13.09	19.61	19.11	14.47	21.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).