CHARLES & COLVARD LTD (CTHR) Stock Balance Sheet

NASDAQ:CTHR • US1597652056

Current stock price

0.49 USD
-0.04 (-7.55%)
At close:
0.5209 USD
+0.03 (+6.31%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
CTHR Cash Equivalents ChartCTHR Cash Equivalents over time chart
4.14M10.45M15.67M21.30M13.99M
Receivables
CTHR Receivables ChartCTHR Receivables over time chart
1.09M630.00K2.47M1.91M671.00K
Inventories
CTHR Inventories ChartCTHR Inventories over time chart
7.51M7.48M11.02M11.45M7.44M
Other Current Assets
CTHR Other Current Assets ChartCTHR Other Current Assets over time chart
6.08M6.02M6.70M1.10M1.80M
Total Current Assets
CTHR Total Current Assets ChartCTHR Total Current Assets over time chart
18.82M24.58M35.86M35.76M23.91M
 
Non-Current Assets
PPE Net
CTHR PPE Net ChartCTHR PPE Net over time chart
4.32M4.67M4.69M4.83M1.58M
Intangibles
CTHR Intangibles ChartCTHR Intangibles over time chart
370.20K306.00K266.00K210.00K170.00K
Other Non-Current Assets
CTHR Other Non-Current Assets ChartCTHR Other Non-Current Assets over time chart
17.47M19.33M28.39M24.12M23.24M
Total Non-Current Assets
CTHR Total Non-Current Assets ChartCTHR Total Non-Current Assets over time chart
22.16M24.31M33.34M29.16M25.00M
 
TOTAL ASSETS
CTHR TOTAL ASSETS ChartCTHR TOTAL ASSETS over time chart
40.98M48.88M69.21M64.92M48.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTHR Short Term Debt ChartCTHR Short Term Debt over time chart
2.30M0.000.000.000.00
Current Portion Of LT Debt.
CTHR Current Portion Of LT Debt. ChartCTHR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00193.00K
Accrued Expenses
CTHR Accrued Expenses ChartCTHR Accrued Expenses over time chart
2.94M1.51M1.90M2.06M1.74M
Accounts Payable
CTHR Accounts Payable ChartCTHR Accounts Payable over time chart
8.27M4.79M4.40M2.77M3.75M
Other Current Liabilities
CTHR Other Current Liabilities ChartCTHR Other Current Liabilities over time chart
614.70K769.00K499.00K791.00K804.00K
Total Current Liabilities
CTHR Total Current Liabilities ChartCTHR Total Current Liabilities over time chart
14.13M7.06M6.80M5.62M6.49M
 
Non-Current Liabilities
Long Term Debt
CTHR Long Term Debt ChartCTHR Long Term Debt over time chart
0.000.000.000.00772.00K
Other Non-Current Liabilities
CTHR Other Non-Current Liabilities ChartCTHR Other Non-Current Liabilities over time chart
1.20M2.05M2.85M3.61M211.00K
Total Non-Current Liabilities
CTHR Total Non-Current Liabilities ChartCTHR Total Non-Current Liabilities over time chart
1.20M2.05M2.85M3.61M983.00K
 
TOTAL LIABILITIES
CTHR TOTAL LIABILITIES ChartCTHR TOTAL LIABILITIES over time chart
15.33M9.11M9.65M9.23M7.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTHR Retained Earnings ChartCTHR Retained Earnings over time chart
-57.55M-43.18M-23.60M-25.98M-38.79M
Additional Paid In Capital
CTHR Additional Paid In Capital ChartCTHR Additional Paid In Capital over time chart
16.45M26.21M25.96M25.61M25.88M
Common Shares
CTHR Common Shares ChartCTHR Common Shares over time chart
67.23M57.24M57.24M56.06M54.34M
Treasury Stock
CTHR Treasury Stock ChartCTHR Treasury Stock over time chart
-490.00K-490.00K-38.00KN/AN/A
Shares Outstanding
CTHR Shares Outstanding ChartCTHR Shares Outstanding over time chart
3.12M30.52M30.75M29.91M28.95M
Tangible Book Value per Share
CTHR Tangible Book Value per Share ChartCTHR Tangible Book Value per Share over time chart
8.111.291.931.851.43
Total Shareholders' Equity
CTHR Total Shareholders' Equity ChartCTHR Total Shareholders' Equity over time chart
25.65M39.77M59.56M55.69M41.44M
 
TOTAL LIABILITIES AND EQUITY
CTHR TOTAL LIABILITIES AND EQUITY ChartCTHR TOTAL LIABILITIES AND EQUITY over time chart
40.98M48.88M69.21M64.92M48.91M
 
Statistics
Debt/Equity
CTHR Debt/Equity ChartCTHR Debt/Equity over time chart
N/AN/AN/AN/A0.02
Current Ratio
CTHR Current Ratio ChartCTHR Current Ratio over time chart
1.333.485.276.363.69
Return On Assets (ROA)
CTHR Return On Assets (ROA) ChartCTHR Return On Assets (ROA) over time chart
-35.05%-40.06%3.43%19.73%-12.60%
Return On Equity (ROE)
CTHR Return On Equity (ROE) ChartCTHR Return On Equity (ROE) over time chart
-56.00%-49.23%3.99%23.00%-14.87%
Return On Invested Capital (ROIC)
CTHR Return On Invested Capital (ROIC) ChartCTHR Return On Invested Capital (ROIC) over time chart
N/AN/A3.88%7.54%N/A
Return On Invested Capital Ex Cash (ROICexc)
CTHR Return On Invested Capital Ex Cash (ROICexc) ChartCTHR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.19%11.76%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A5.22%11.83%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTHR Balance Sheet Over Time ChartCTHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CTHR Balance Sheet - Short Vs Long Term ChartCTHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M