CHARLES & COLVARD LTD (CTHR) Stock Balance Sheet
NASDAQ:CTHR - Nasdaq - US1597652056 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.69M | 10.45M | 15.67M | 21.30M | 13.99M | |||
| Receivables | 817.00K | 630.00K | 2.47M | 1.91M | 671.00K | |||
| Inventories | 10.44M | 7.48M | 11.02M | 11.45M | 7.44M | |||
| Other Current Assets | 6.35M | 6.02M | 6.70M | 1.10M | 1.80M | |||
| Total Current Assets | 21.29M | 24.58M | 35.86M | 35.76M | 23.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.42M | 4.67M | 4.69M | 4.83M | 1.58M | |||
| Intangibles | 341.00K | 306.00K | 266.00K | 210.00K | 170.00K | |||
| Other Non-Current Assets | 14.92M | 19.33M | 28.39M | 24.12M | 23.24M | |||
| Total Non-Current Assets | 19.67M | 24.31M | 33.34M | 29.16M | 25.00M | |||
| TOTAL ASSETS | 40.96M | 48.88M | 69.21M | 64.92M | 48.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 193.00K | |||
| Accrued Expenses | 1.58M | 1.51M | 1.90M | 2.06M | 1.74M | |||
| Accounts Payable | 5.87M | 4.79M | 4.40M | 2.77M | 3.75M | |||
| Other Current Liabilities | 678.00K | 769.00K | 499.00K | 791.00K | 804.00K | |||
| Total Current Liabilities | 8.62M | 7.06M | 6.80M | 5.62M | 6.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 772.00K | |||
| Other Non-Current Liabilities | 1.42M | 2.05M | 2.85M | 3.61M | 211.00K | |||
| Total Non-Current Liabilities | 1.42M | 2.05M | 2.85M | 3.61M | 983.00K | |||
| TOTAL LIABILITIES | 10.04M | 9.11M | 9.65M | 9.23M | 7.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.22M | -43.18M | -23.60M | -25.98M | -38.79M | |||
| Additional Paid In Capital | 26.39M | 26.21M | 25.96M | 25.61M | 25.88M | |||
| Common Shares | 57.24M | 57.24M | 57.24M | 56.06M | 54.34M | |||
| Treasury Stock | -490.00K | -490.00K | -38.00K | N/A | N/A | |||
| Shares Outstanding | 30.34M | 30.52M | 30.75M | 29.91M | 28.95M | |||
| Tangible Book Value per Share | 1.01 | 1.29 | 1.93 | 1.85 | 1.43 | |||
| Total Shareholders' Equity | 30.93M | 39.77M | 59.56M | 55.69M | 41.44M | |||
| TOTAL LIABILITIES AND EQUITY | 40.96M | 48.88M | 69.21M | 64.92M | 48.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 2.47 | 3.48 | 5.27 | 6.36 | 3.69 | |||
| Return On Assets (ROA) | -44.65% | -40.06% | 3.43% | 19.73% | -12.60% | |||
| Return On Equity (ROE) | -59.15% | -49.23% | 3.99% | 23.00% | -14.87% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.88% | 7.54% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.19% | 11.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.22% | 11.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21