Charles & Colvard, Ltd. (CTHR)

USD 1.33

(-12.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 48.88 Million 69.2 Million 64.92 Million 48.9 Million 51.14 Million 41.23 Million
Total Current Assets 24.57 Million 35.86 Million 35.76 Million 23.9 Million 27.86 Million 20.14 Million
Cash And Short Term Investments 10.44 Million 15.66 Million 21.3 Million 13.99 Million 12.46 Million 4.59 Million
Cash and Cash Equivalents 10.44 Million 15.66 Million 21.3 Million 13.99 Million 12.46 Million 4.59 Million
Short Term Investments - - - - - -
Net Receivables 630.08 Thousand 2.47 Million 1.91 Million 670.71 Thousand 1.96 Million 3.37 Million
Inventory 7.47 Million 11.02 Million 11.45 Million 7.44 Million 11.9 Million 11.2 Million
Other Current Assets 901.35 Thousand 1.19 Million 952.06 Thousand 1.17 Million 989.55 Thousand 969.85 Thousand
Total Non-Current Assets 24.3 Million 33.34 Million 29.16 Million 24.99 Million 23.27 Million 21.08 Million
Net PPE 4.67 Million 4.68 Million 4.82 Million 1.58 Million 1.02 Million 1.24 Million
Good Will And Intangible Assets 305.7 Thousand 265.73 Thousand 209.65 Thousand 170.15 Thousand 97.37 Thousand 8597.00
Good Will - - - - - -
Intangible Assets 305.7 Thousand 265.73 Thousand 209.65 Thousand 170.15 Thousand 97.37 Thousand 8597.00
Long-Term Investments - - - - - -
Tax Assets - 5.85 Million 6.35 Million - - -
Other Non Current Assets 19.32 Million 22.53 Million 17.77 Million 23.24 Million 22.15 Million 19.82 Million
Other Assets - - - - - -
Total Liabilities 9.1 Million 9.65 Million 9.23 Million 7.46 Million 5.42 Million 6.37 Million
Total Current Liabilities 7.06 Million 6.8 Million 5.62 Million 6.48 Million 4.69 Million 5.44 Million
Account Payables 4.78 Million 4.4 Million 2.77 Million 3.74 Million 3.37 Million 4.46 Million
Tax Payables 202.09 Thousand 341.7 Thousand 572.02 Thousand 295.65 Thousand 286.86 Thousand 20.84 Thousand
Short Term Debt 880.12 Thousand 856.57 Thousand 566.08 Thousand 815.49 Thousand -156.3 Thousand -131.38 Thousand
Deferred Revenue 566.89 Thousand 452.86 Thousand 774.89 Thousand 794.74 Thousand 156.3 Thousand 131.38 Thousand
Other Current Liabilities 828.58 Thousand 1.09 Million 1.5 Million 1.12 Million 1.32 Million 980.8 Thousand
Total Non Current Liabilities 2.04 Million 2.84 Million 3.61 Million 982.95 Thousand 729.57 Thousand 925.11 Thousand
Long-Term Debt 2.04 Million 2.84 Million 3.6 Million 975 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -948.98 Thousand 9878.00 7947.00 729.57 Thousand 925.11 Thousand
Other Liabilities - - - - - -
Total Equity 39.77 Million 59.55 Million 55.68 Million 41.43 Million 45.71 Million 34.85 Million
Stock Holders Equity 39.77 Million 59.55 Million 55.68 Million 41.43 Million 45.71 Million 34.85 Million
Common Stock 57.24 Million 57.24 Million 56.05 Million 54.34 Million 54.34 Million 54.24 Million
Retained Earnings -43.18 Million -23.6 Million -25.97 Million -38.78 Million -33.11 Million -34.11 Million
Accumulated other comprehensive income - - - - - -3.44 Million
Common Stock Equity 39.77 Million 59.55 Million 55.68 Million 41.43 Million 45.71 Million 34.85 Million
Capital Lease Obligation 2.92 Million 3.7 Million 4.16 Million 825.49 Thousand - -
Total Investments - - - - - -
Total Debt 2.92 Million 3.7 Million 4.16 Million 1.79 Million - -
Net Debt -7.51 Million -11.96 Million -17.13 Million -12.2 Million -12.46 Million -4.59 Million

Balance Sheet Charts