Charles & Colvard Ltd
NASDAQ:CTHR
Charles & Colvard Ltd
NASDAQ:CTHR
Price:
0.051
USD
-60.77%
Market Cap:
$228k
Balance Sheet
Balance Sheet Decomposition
Charles & Colvard Ltd
Charles & Colvard Ltd
Balance Sheet Decomposition is not available for
Charles & Colvard Ltd
Charles & Colvard Ltd
Balance Sheet
Charles & Colvard Ltd
Charles & Colvard Ltd
Currency: USD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
12
|
14
|
21
|
16
|
10
|
4
|
|
| Cash Equivalents |
3
|
12
|
14
|
21
|
16
|
10
|
4
|
|
| Total Receivables |
2
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
12
|
7
|
11
|
11
|
7
|
8
|
|
| Other Current Assets |
1
|
2
|
2
|
1
|
7
|
6
|
6
|
|
| Total Current Assets |
17
|
28
|
24
|
36
|
36
|
25
|
19
|
|
| PP&E Net |
1
|
1
|
2
|
5
|
5
|
5
|
4
|
|
| PP&E Gross |
1
|
1
|
2
|
5
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
5
|
6
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
22
|
23
|
24
|
28
|
19
|
17
|
|
| Total Assets |
39
N/A
|
51
+30%
|
49
-4%
|
65
+33%
|
69
+7%
|
49
-29%
|
41
-16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
3
|
4
|
3
|
4
|
5
|
8
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
5
|
5
|
6
|
6
|
7
|
7
|
14
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| Total Liabilities |
6
N/A
|
5
-13%
|
7
+51%
|
9
+24%
|
10
+5%
|
9
-6%
|
15
+68%
|
|
| Equity | ||||||||
| Common Stock |
54
|
54
|
54
|
56
|
57
|
57
|
67
|
|
| Retained Earnings |
35
|
33
|
39
|
26
|
24
|
43
|
58
|
|
| Additional Paid In Capital |
15
|
24
|
26
|
26
|
26
|
26
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
46
+37%
|
41
-10%
|
56
+34%
|
60
+7%
|
40
-33%
|
26
-36%
|
|
| Total Liabilities & Equity |
39
N/A
|
51
+30%
|
49
-4%
|
65
+33%
|
69
+7%
|
49
-29%
|
41
-16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
28
|
29
|
30
|
31
|
31
|
3
|
|
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