Charles & Colvard, Ltd. (CTHR)

Charles & Colvard Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.69	10.45	15.67	21.3	13.99	12.47
Cash & Short-Term Investments	3.69	10.45	15.67	21.3	13.99	12.47
Cash Growth	-66.23%	-33.33%	-26.45%	52.24%	12.25%	267.37%
Accounts Receivable	0.57	0.38	2.22	1.66	0.67	1.96
Receivables	0.82	0.63	2.47	1.91	0.67	1.96
Inventory	10.44	7.48	11.02	11.45	7.44	11.91
Prepaid Expenses	0.79	0.61	0.93	0.7	0.89	0.71
Restricted Cash	5.55	5.12	5.51	0.14	0.62	0.54
Other Current Assets	-	0.29	0.26	0.25	0.29	0.28
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
Other Intangible Assets	0.34	0.31	0.27	0.21	0.17	0.1
Long-Term Deferred Tax Assets	-	-	5.85	6.35	-	-
Other Long-Term Assets	14.92	19.33	22.54	17.77	23.24	22.15
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
Accrued Expenses	0.89	0.83	1.09	1.51	1.12	1.12
Current Portion of Long-Term Debt	-	-	-	-	0.19	-
Current Portion of Leases	0.9	0.88	0.86	0.57	0.62	-
Current Unearned Revenue	0.47	0.57	0.45	0.77	0.79	0.1
Other Current Liabilities	-	-	-	-	0.01	0.2
Total Current Liabilities	8.62	7.06	6.8	5.62	6.49	4.7
Long-Term Debt	-	-	-	-	0.77	-
Long-Term Leases	1.42	2.05	2.85	3.6	0.2	-
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.24
Total Liabilities	10.04	9.11	9.65	9.23	7.47	4.94
Common Stock	57.24	57.24	57.24	56.06	54.34	54.34
Additional Paid-In Capital	26.39	26.21	25.96	25.61	25.88	24.49
Retained Earnings	-52.22	-43.18	-23.6	-25.98	-38.79	-32.63
Treasury Stock	-0.49	-0.49	-0.04	-	-	-
Shareholders' Equity	30.93	39.77	59.56	55.69	41.44	46.21
Total Liabilities & Equity	40.96	48.88	69.21	64.92	48.9	51.15
Total Debt	2.82	2.93	3.7	4.17	1.79	-
Net Cash (Debt)	0.87	7.52	11.96	17.14	12.2	12.47
Net Cash Growth	-88.83%	-37.16%	-30.17%	40.42%	-2.11%	267.37%
Net Cash Per Share	0.29	2.48	3.82	5.67	4.26	5.64
Filing Date Shares Outstanding	3.03	3.05	3.05	2.99	2.9	2.9
Total Common Shares Outstanding	3.03	3.05	3.07	2.99	2.89	2.8
Working Capital	12.67	17.51	29.06	30.14	17.42	23.17
Book Value Per Share	10.19	13.03	19.37	18.62	14.31	16.49
Tangible Book Value	30.58	39.47	59.29	55.48	41.27	46.11
Tangible Book Value Per Share	10.08	12.93	19.28	18.55	14.25	16.45
Machinery	-	3.72	3.33	2.9	2.65	2.51
Leasehold Improvements	-	2.21	1.85	1.16	1.16	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.