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Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 0.3
345 %
$ 935 K
Market Cap
-0.07
P/E
BALANCE SHEET
41 M ASSETS
-16.17%
15.3 M LIABILITIES
68.30%
25.6 M EQUITY
-35.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Charles & Colvard, Ltd.
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Current Assets 18.8 M
Cash & Short-Term Investments 4.14 M
Receivables 1.09 M
Other Current Assets 13.6 M
Non-Current Assets 22.2 M
Long-Term Investments 0
PP&E 4.32 M
Other Non-Current Assets 17.8 M
10.10 %33.16 %10.54 %43.54 %Total Assets$41.0m
Current Liabilities 14.1 M
Accounts Payable 8.27 M
Short-Term Debt 2.3 M
Other Current Liabilities 3.55 M
Non-Current Liabilities 1.2 M
Long-Term Debt 0
Other Non-Current Liabilities 1.2 M
53.97 %15.00 %23.19 %7.84 %Total Liabilities$15.3m

Balance Sheet

Millions
Jun-2024 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 4.1 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 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.1 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 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 6.1 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 18.8 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 4.3 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 0.4 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 0
Long Term Investments 0 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 17.5 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 0
Total Assets 41.0 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 8.3 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 2.3 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 3.3 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 14.1 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 0 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 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 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 15.3 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 67.2 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 (57.5) (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 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 25.6 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 41.0 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 3.0 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