CHARLES & COLVARD LTD (CTHR)
US1597651066 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.77M | 10.45M | 15.67M | 21.30M | 13.99M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.78M | 630.00K | 2.47M | 1.91M | 670.00K | |||
| Inventories | 9.88M | 7.48M | 11.02M | 11.45M | 7.44M | |||
| Other Current Assets | 6.25M | 6.02M | 6.70M | 1.09M | 1.80M | |||
| Total Current Assets | 23.68M | 24.58M | 35.86M | 35.76M | 23.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.51M | 4.67M | 4.69M | 4.83M | 1.58M | |||
| Intangibles | 338.22K | 310.00K | 270.00K | 210.00K | 170.00K | |||
| Other Non-Current Assets | 15.93M | 19.33M | 28.39M | 24.12M | 23.24M | |||
| Total Non-Current Assets | 20.78M | 24.30M | 33.35M | 29.16M | 24.99M | |||
| TOTAL ASSETS | 44.47M | 48.88M | 69.21M | 64.92M | 48.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 190.00K | |||
| Accrued Expenses | 1.62M | 1.51M | 1.90M | 2.06M | 1.74M | |||
| Accounts Payable | 6.05M | 4.79M | 4.40M | 2.77M | 3.75M | |||
| Other Current Liabilities | 681.11K | 770.00K | 500.00K | 790.00K | 800.00K | |||
| Total Current Liabilities | 8.35M | 7.06M | 6.80M | 5.62M | 6.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 770.00K | |||
| Other Non-Current Liabilities | 1.63M | 2.05M | 2.85M | 3.61M | 210.00K | |||
| Total Non-Current Liabilities | 1.63M | 2.05M | 2.85M | 3.61M | 980.00K | |||
| TOTAL LIABILITIES | 9.98M | 9.11M | 9.65M | 9.23M | 7.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.59M | -43.18M | -23.60M | -25.98M | -38.79M | |||
| Additional Paid In Capital | 26.32M | 26.21M | 25.96M | 25.61M | 25.88M | |||
| Common Shares | 57.24M | 57.24M | 57.24M | 56.06M | 54.34M | |||
| Treasury Stock | -489.98K | -490.00K | -40.00K | N/A | N/A | |||
| Shares Outstanding | 30.34M | 30.52M | 30.75M | 29.91M | 28.95M | |||
| Tangible Book Value per Share | 1.13 | 1.29 | 1.93 | 1.85 | 1.43 | |||
| Total Shareholders' Equity | 34.49M | 39.77M | 59.56M | 55.69M | 41.44M | |||
| TOTAL LIABILITIES AND EQUITY | 44.47M | 48.88M | 69.21M | 64.92M | 48.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 2.84 | 3.48 | 5.27 | 6.36 | 3.68 | |||
| Return On Assets (ROA) | -51.85% | -40.06% | 3.42% | 19.73% | -12.60% | |||
| Return On Equity (ROE) | -66.85% | -49.23% | 3.98% | 23.00% | -14.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.89% | 7.54% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.19% | 11.77% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.22% | 11.83% | N/A | |||
All data in USD