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Charles & Colvard Ltd
NASDAQ:CTHR

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Charles & Colvard Ltd Logo
Charles & Colvard Ltd
NASDAQ:CTHR
Watchlist
Price: 0.3234 USD -10.17% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

44.5m
-5%
Assets
Growth Rates:
1 Year
-34%
3 Years
-14%
5 Years
+7%
7 Years
+10%
10 Years
-29%
10m
+7%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+56%
5 Years
+56%
7 Years
+77%
10 Years
+104%
34.5m
-8%
Equity
Growth Rates:
1 Year
-40%
3 Years
-24%
5 Years
-2%
7 Years
-1%
10 Years
-40%

Balance Sheet Decomposition
Charles & Colvard Ltd

44.5m
Assets
10m
Liabilities
44.5m
Assets
10m
Liabilities
Current Assets 23.7m
Cash & Short-Term Investments 5.8m
Receivables 1.8m
Other Current Assets 16.1m
Non-Current Assets 20.8m
PP&E 4.5m
Intangibles 338.2k
Other Non-Current Assets 15.9m
Current Liabilities 8.3m
Accounts Payable 6m
Accrued Liabilities 1.6m
Other Current Liabilities 681.1k
Non-Current Liabilities 1.6m
Other Non-Current Liabilities 1.6m

Balance Sheet
Charles & Colvard Ltd

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
12
14
21
16
10
Cash Equivalents
3
12
14
21
16
10
Total Receivables
2
2
1
2
2
1
Accounts Receivables
2
2
1
2
2
1
Other Receivables
0
0
0
0
0
0
Inventory
11
12
7
11
11
7
Other Current Assets
1
2
2
1
7
6
Total Current Assets
17
28
24
36
36
25
PP&E Net
1
1
2
5
5
5
PP&E Gross
1
1
2
5
5
5
Accumulated Depreciation
4
4
5
5
6
6
Intangible Assets
0
0
0
0
0
0
Other Long-Term Assets
21
22
23
24
28
19
Total Assets
39
N/A
51
+30%
49
-4%
65
+33%
69
+7%
49
-29%
Liabilities
Accounts Payable
4
3
4
3
4
5
Accrued Liabilities
1
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
Total Current Liabilities
5
5
6
6
7
7
Long-Term Debt
0
0
1
0
0
0
Other Liabilities
1
0
0
4
3
2
Total Liabilities
6
N/A
5
-13%
7
+51%
9
+24%
10
+5%
9
-6%
Equity
Common Stock
54
54
54
56
57
57
Retained Earnings
35
33
39
26
24
43
Additional Paid In Capital
15
24
26
26
26
26
Treasury Stock
0
0
0
0
0
0
Total Equity
34
N/A
46
+37%
41
-10%
56
+34%
60
+7%
40
-33%
Total Liabilities & Equity
39
N/A
51
+30%
49
-4%
65
+33%
69
+7%
49
-29%
Shares Outstanding
Common Shares Outstanding
22
28
29
30
31
31

See Also

Summary
CTHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTHR stock valuation using valuation multiples.
Wall Street Estimates
CTHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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