Charles & Colvard, Ltd. (CTHR)

NASDAQ: CTHR · IEX Real-Time Price · USD

0.340

+0.002 (0.47%)

At close: Apr 17, 2024, 3:59 PM

0.349

+0.009 (2.65%)

After-hours: Apr 17, 2024, 7:36 PM EDT

Charles & Colvard Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	15.57	21.18	21.45	14.62	13.01	4.59	7.43	5.27	4.01	2.57	Upgrade
Short-Term Investments	0.25	0.25	0.25	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	15.82	21.43	21.7	14.62	13.01	4.59	7.43	5.27	4.01	2.57	Upgrade
Cash Growth	-26.18%	-1.23%	48.43%	12.38%	183.12%	-38.15%	40.82%	31.62%	55.72%	-79.19%	Upgrade
Receivables	0.38	2.22	1.66	0.67	1.96	3.38	2.79	3.85	5.51	10.24	Upgrade
Inventory	26.75	33.51	29.17	30.63	33.73	30.97	28.13	32.33	38.94	42.41	Upgrade
Other Current Assets	-18.38	-21.3	-16.77	-22.01	-20.83	-18.8	-17.68	-20.8	-25.02	-27.19	Upgrade
Total Current Assets	24.58	35.86	35.76	23.91	27.87	20.15	20.67	20.65	23.44	28.04	Upgrade
Property, Plant & Equipment	4.67	4.69	4.83	1.58	1.03	1.24	1.39	1.62	1.86	1.72	Upgrade
Goodwill and Intangibles	0.31	0.27	0.21	0.17	0.1	0.01	0.01	0.07	0.22	0.33	Upgrade
Other Long-Term Assets	19.33	28.39	24.12	23.24	22.15	19.83	18.43	21.8	25.91	32.24	Upgrade
Total Long-Term Assets	24.31	33.34	29.16	25	23.28	21.08	19.83	23.49	27.99	34.28	Upgrade
Total Assets	48.88	69.21	64.92	48.9	51.15	41.23	40.51	44.14	51.43	62.32	Upgrade
Accounts Payable	4.79	4.4	2.77	3.75	3.28	4.47	3.98	3.32	3.29	3.67	Upgrade
Current Debt	0.88	0.86	0.57	0.82	0	0	0	0	0	0	Upgrade
Other Current Liabilities	1.4	1.55	2.28	1.92	1.42	0.98	0.63	1.3	0.9	0.83	Upgrade
Total Current Liabilities	7.06	6.8	5.62	6.49	4.7	5.45	4.61	4.62	4.19	4.5	Upgrade
Long-Term Debt	2.05	2.85	3.6	0.98	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0.01	0.01	0.24	0.93	1.03	1.13	1.22	0.4	Upgrade
Total Long-Term Liabilities	2.05	2.85	3.61	0.98	0.24	0.93	1.03	1.13	1.22	0.4	Upgrade
Total Liabilities	9.11	9.65	9.23	7.47	4.94	6.37	5.64	5.75	5.41	4.9	Upgrade
Total Debt	2.93	3.7	4.17	1.79	0	0	0	0	0	0	Upgrade
Debt Growth	-20.94%	-11.12%	132.72%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-43.18	-23.6	-25.98	-38.79	-32.63	-34.11	-33.66	-29.13	-19.56	-6.46	Upgrade
Shareholders' Equity	39.77	59.56	55.69	41.44	46.21	34.86	34.87	38.39	46.02	57.43	Upgrade
Net Cash / Debt	12.89	17.73	17.53	12.83	13.01	4.59	7.43	5.27	4.01	2.57	Upgrade
Net Cash / Debt Growth	-27.28%	1.12%	36.67%	-1.38%	183.12%	-38.15%	40.82%	31.62%	55.72%	-79.19%	Upgrade
Net Cash Per Share	0.42	0.57	0.58	0.45	0.59	0.22	0.35	0.26	0.20	0.13	Upgrade
Working Capital	17.51	29.06	30.14	17.42	23.17	14.7	16.07	16.03	19.25	23.54	Upgrade
Book Value Per Share	1.31	1.96	1.91	1.45	2.11	1.65	1.67	1.88	2.27	2.88	Upgrade

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).