CTHR Stock Annual Balance Sheet. Download in Excel
Charles & Colvard Ltd.
CTHR 
NSC
Sector: Consumer Cyclical
Industry: Luxury Goods
0.49
USD
-0.04
(-7.55%)
Previous close: 0.53 Open: 0.5399 Bid: 0.4755 Ask: 0.4901
52 week range
0.41 3.60
Mkt Cap: 3 M Avg Vol (90 Days): 49,142
Last updated: Friday 25th April 2025
Financials
CTHR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 5 M | 8 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M | -6 M | -6 M | -7 M |
| Cash and equivalents | 4 M | 5 M | 7 M | 5 M | 13 M | 14 M | 21 M | 16 M | 10 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 5 M | 7 M | 5 M | 12 M | 14 M | 21 M | 16 M | 10 M | 4 M |
| CashEquivalents | 4 M | 5 M | 12 M | |||||||
| CommonStock | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 56 M | 57 M | 57 M | 67 M |
| CurrentAccruedExpenses | 684577.0 | 891187.0 | 631107.0 | 980800.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 553905.0 | 569138.0 | 584789.0 | 600871.0 | 625788.0 | 622493.0 | 566083.0 | 856571.0 | 880126.0 | 904330.0 |
| CurrentDeferredTaxesAssets | 342961.0 | 7 M | 7 M | |||||||
| CurrentDeferredTaxesLiabilities | -342961.0 | 6 M | 6 M | |||||||
| Float term debt | 975003.0 | 4 M | 3 M | 2 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 216947.0 | 71086.0 | 8808.0 | 8597.0 | 97373.0 | 170151.0 | 209658.0 | 265730.0 | 305703.0 | 370186.0 |
| IncomeTaxPayable | 16478.0 | 341706.0 | 202091.0 | 211337.0 | ||||||
| InventoriesAdjustmentsAllowances | -934000.0 | -1 M | -2 M | -2 M | -393000.0 | -6 M | -150000.0 | -195000.0 | ||
| LongTermCapitalLeaseObligation | 203003.0 | 4 M | 3 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 975003.0 | 4 M | 3 M | 2 M | 1 M | |||||
| LongTermProvisions | 734243.0 | 89462.0 | 27056.0 | |||||||
| NonCurrentAccruedExpenses | 407682.0 | 420503.0 | 433983.0 | 461592.0 | 6214.0 | 7947.0 | 9878.0 | |||
| NonCurrentDeferredAssets | 6 M | 6 M | ||||||||
| NonCurrentDeferredLiabilities | 594916.0 | 463526.0 | 236745.0 | |||||||
| NonCurrentDeferredTaxesAssets | 8 M | 11 M | 12 M | 12 M | 8 M | -9 M | 6 M | 6 M | ||
| Notes payable | 193000.0 | |||||||||
| NotesReceivable | 250000.0 | 250000.0 | 250000.0 | 250000.0 | ||||||
| OtherCurrentLiabilities | 506000.0 | 407000.0 | 15368.0 | 42372.0 | 41617.0 | 395006.0 | 866705.0 | 614443.0 | 382630.0 | 145903.0 |
| OtherInventories | 26 M | 22 M | 18 M | 20 M | 22 M | 7 M | 11 M | 11 M | 7 M | 8 M |
| OtherPayable | 407452.0 | 421761.0 | 271390.0 | 361440.0 | 458854.0 | 437069.0 | 1 M | 1 M | ||
| Payables | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 5 M | 8 M |
| PreferredStock | 20 M | 10 M | 10 M | 10 M | 10 M | |||||
| Raw materials | 5 M | 7 M | 3 M | 5 M | 4 M | |||||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | ||||||||
| Retained earnings | -20 M | -29 M | -34 M | -34 M | -33 M | -39 M | -26 M | -24 M | -43 M | -58 M |
| TaxesReceivable | 270000.0 | 270000.0 | ||||||||
| Total capitalization | 46 M | 38 M | 35 M | 35 M | 46 M | 43 M | 59 M | 62 M | 42 M | 27 M |
| TotalEquityGrossMinority | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M | 26 M |
| TotalEquityGrossMinorityInterest | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51 M | 44 M | 41 M | 41 M | 51 M | 49 M | 65 M | 69 M | 49 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 925118.0 | 242959.0 | 982950.0 | 4 M | 3 M | 2 M | 1 M |
| Working capital | 19 M | 16 M | 16 M | 15 M | 23 M | 17 M | 30 M | 29 M | 18 M | 5 M |
| accrec | 6 M | 4 M | 3 M | 3 M | 2 M | 670718.0 | 2 M | 2 M | 540000.0 | 845000.0 |
| addpaid | 12 M | 13 M | 14 M | 15 M | 24 M | 26 M | 26 M | 26 M | 26 M | 16 M |
| capstk | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 56 M | 57 M | 57 M | 67 M |
| comstkeqty | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M | 26 M |
| curdebt | 193000.0 | 2 M | ||||||||
| curdebtcaplease | 815493.0 | 566083.0 | 856571.0 | 880126.0 | 3 M | |||||
| fingds | 28 M | 20 M | 15 M | 18 M | 19 M | |||||
| grosppe | 4 M | 5 M | 4 M | 5 M | 5 M | 6 M | 10 M | 10 M | 11 M | 11 M |
| inv | 26 M | 22 M | 18 M | 20 M | 22 M | 7 M | 11 M | 11 M | 7 M | 8 M |
| netppe | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 5 M | 5 M | 5 M | 4 M |
| noncurdefliab | 418154.0 | 312023.0 | 286608.0 | 178670.0 | 157310.0 | -172010.0 | -105369.0 | -255734.0 | ||
| othca | 506463.0 | 83000.0 | 532764.0 | 884000.0 | 6214.0 | 5000.0 | 7000.0 | 461000.0 | ||
| othintang | 216947.0 | 71086.0 | 8808.0 | 8597.0 | 97373.0 | 170151.0 | 209658.0 | 265730.0 | 305703.0 | 370186.0 |
| othnca | 291022.0 | 214588.0 | 71453.0 | 64978.0 | 330615.0 | 23 M | 18 M | 23 M | 19 M | 17 M |
| othncl | 1 M | 710223.0 | 594916.0 | 100088.0 | 794740.0 | 774891.0 | 452866.0 | 567000.0 | 301000.0 | |
| othprop | 1 M | 428128.0 | 2 M | 5 M | 5 M | 5 M | 4 M | |||
| payacc | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 5 M | 6 M | 6 M | 11 M |
| prepaid | 602850.0 | 701105.0 | 682083.0 | 969857.0 | 989559.0 | 1 M | 952065.0 | 1 M | 901354.0 | 751476.0 |
| restcash | 541062.0 | 624202.0 | 144634.0 | 6 M | 5 M | 5 M | ||||
| totassets | 51 M | 44 M | 41 M | 41 M | 51 M | 49 M | 65 M | 69 M | 49 M | 41 M |
| totca | 23 M | 21 M | 21 M | 20 M | 28 M | 24 M | 36 M | 36 M | 25 M | 19 M |
| totcl | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 14 M |
| toteqty | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M | 26 M |
| totliab | 5 M | 6 M | 6 M | 6 M | 5 M | 7 M | 9 M | 10 M | 9 M | 15 M |
| totnca | 28 M | 23 M | 20 M | 21 M | 23 M | 25 M | 29 M | 33 M | 24 M | 22 M |
| totncl | 1 M | 1 M | 1 M | 925118.0 | 242959.0 | 982950.0 | 4 M | 3 M | 2 M | 1 M |
| treastk | -38164.0 | -489979.0 | -489979.0 | |||||||
| trustpref | 20 M | 10 M | 10 M | 10 M | 10 M | |||||
| wip | 6 M | 6 M | 11 M | 9 M | 11 M |
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