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Charles & Colvard, Ltd. CTHR
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 1.3009
-5.04 %
$ 4.06 M
Market Cap
-0.22
P/E
BALANCE SHEET
48.9 M ASSETS
-29.37%
Growth Rates
1Year -29.37%
3Years -0.01%
5Years 3.46%
7Years 1.47%
10Years -2.02%
9.11 M LIABILITIES
-5.61%
Growth Rates
1Year -5.61%
3Years 6.84%
5Years 7.41%
7Years 6.79%
10Years 10.70%
39.8 M EQUITY
-33.22%
Growth Rates
1Year -33.22%
3Years -1.35%
5Years 2.67%
7Years 0.51%
10Years -3.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Charles & Colvard, Ltd.
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Current Assets 24.6 M
Cash & Short-Term Investments 10.4 M
Receivables 630 K
Other Current Assets 13.5 M
Non-Current Assets 24.3 M
Long-Term Investments 0
PP&E 4.67 M
Other Non-Current Assets 19.6 M
Current Liabilities 7.06 M
Accounts Payable 4.79 M
Short-Term Debt 880 K
Other Current Liabilities 1.4 M
Non-Current Liabilities 2.05 M
Long-Term Debt 2.05 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 10.4 15.7 21.3 14.0 12.5 4.6 7.4 5.3 4.0 2.6 11.9 6.7 7.7 7.4 5.6 7.0 13.8 21.0 12.9 11.6 13.3 10.2 3.8 13.2 32.0 44.0 1.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.6 2.5 1.9 0.7 2.0 3.4 2.8 3.9 5.5 10.2 8.1 6.1 3.8 1.1 6.0 9.8 14.7 11.5 7.0 3.7 2.2 2.8 1.5 1.3 0.6 0.2 0
Inventory 7.5 11.0 11.5 7.4 11.9 11.2 9.8 10.7 13.3 13.1 8.4 6.8 6.3 3.5 8.3 16.2 22.7 25.6 24.7 24.1 22.4 21.3 23.1 14.8 3.1 0.3 0
Other Current Assets 6.0 6.7 1.1 1.8 1.5 1.0 0.7 0.8 0.6 2.1 1.9 0.4 0.3 0.3 1.7 1.7 1.4 1.2 0.9 0.7 0.6 0.2 0.3 0.7 0.4 0 0
Total Current Assets 24.6 35.9 35.8 23.9 27.9 20.1 20.7 20.7 23.4 28.0 30.8 20.0 18.2 12.2 21.6 34.8 52.5 59.3 45.5 40.1 38.4 34.6 28.7 30.0 36.1 44.5 1.2
PP&E 4.7 4.7 4.8 1.6 1.0 1.2 1.4 1.6 1.9 1.7 1.7 1.4 0.4 0.2 0.4 0.6 0.7 0.5 0.5 0.5 0.4 0.3 0.6 6.3 3.8 0.2 0
Intangible Assets 0.3 0.3 0.2 0.2 97.4 K 8.6 K 8.81 K 71.1 K 0.2 0.3 0.3 0.2 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.5 0.3 100 K 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 3.8 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 19.3 22.5 17.8 23.2 22.2 19.8 18.4 21.8 25.9 29.4 24.4 28.2 31.1 37.9 34.8 26.9 11.8 0.3 0 0 0 0 0 0 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48.9 69.2 64.9 48.9 51.1 41.2 40.5 44.1 51.4 62.3 60.0 53.6 50.9 50.5 58.0 63.2 66.0 63.5 50.6 46.4 45.9 35.2 29.6 36.8 40.2 44.9 1.2
LIABILITIES
Accounts Payable 4.8 4.4 2.8 3.7 3.3 4.5 4.0 3.3 3.3 3.7 2.1 1.1 0.5 0.3 1.6 3.4 4.5 2.9 2.2 1.3 0.9 0.6 2.0 2.9 1.9 0.8 0
Short Term Debt 0.9 1.7 1.1 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.6 (0.1) 0.4 0.2 1.1 0.8 0.2 0.9 0.5 0.4 0.4 52.4 K (0.3) (0.7) (2.1) 66.5 K 1.8 2.6 1.1 0.6 1.1 0.5 0.8 0.4 0.3 0 0
Total Current Liabilities 7.1 6.8 5.6 6.5 4.7 5.4 4.6 4.6 4.2 4.5 2.9 1.9 1.2 0.6 2.8 4.3 6.7 5.6 3.4 2.3 2.2 1.2 2.7 3.3 2.2 0.8 0
Long Term Debt 2.0 2.8 3.6 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 9.88 K 7.95 K 0.7 0.9 1.0 1.1 1.2 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0
Total Liabilities 9.1 9.7 9.2 7.5 5.4 6.4 5.6 5.8 5.4 4.9 3.3 2.6 2.1 1.7 6.0 5.2 6.7 5.6 3.4 2.3 2.2 1.2 2.7 3.3 2.2 0.9 0
EQUITY
Common Stock 57.2 57.2 56.1 54.3 54.3 54.2 54.2 54.2 53.9 53.9 53.3 52.8 53.1 52.9 52.9 52.9 52.5 57.8 56.5 54.3 55.0 55.2 49.2 48.8 0 0 0
Retained Earnings (43.2) (23.6) (26.0) (38.8) (33.1) (34.1) (33.7) (29.1) (19.6) (6.5) (5.1) (9.5) (11.1) (10.4) (7.0) (0.9) 1.0 (5.1) (11.0) (12.6) (13.7) (23.1) (24.3) (17.2) (12.1) (5.3) (0.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (3.4) (3.0) (3.3) (2.6) (2.5) (1.9) (1.4) (1.6) (1.5) (1.2) 881 457 2.85 K (0.8) (0.7) (0.6) (0.5) (0.4) (0.9) (0.2) 0 0
Total Equity 39.8 59.6 55.7 41.4 45.7 34.9 34.9 38.4 46.0 57.4 56.7 51.1 48.8 48.9 52.0 57.9 59.3 58.0 47.3 44.1 43.8 34.1 26.9 33.5 38.0 44.0 1.2
Total Liabilities and Equity 48.9 69.2 64.9 48.9 51.1 41.2 40.5 44.1 51.4 62.3 60.0 53.6 50.9 50.5 58.0 63.2 66.0 63.5 50.6 46.4 45.9 35.2 29.6 36.8 40.2 44.9 1.2
SHARES OUTSTANDING
Common Shares Outstanding 30.4 30.4 29.1 28.6 21.9 21.2 20.8 20.3 20.1 19.9 19.6 19.4 19.2 18.7 18.2 18.1 18.2 18.0 17.5 17.4 17.5 16.5 9.4 9.2 9.1 3.7 2.7