CTHR Stock Annual Balance Sheet. Download in Excel
Charles & Colvard Ltd.
CTHR 
NSC
Sector: Consumer Cyclical
Industry: Luxury Goods
1.45
USD
0.08
(5.84%)
Previous close: 1.37 Open: 1.38 Bid: 1.36 Ask: 1.48
52 week range
1.16 4.90
Mkt Cap: 5 M Avg Vol (90 Days): 117,048
Last updated: Monday 23rd December 2024
Financials
CTHR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 5 M |
| Accounts receivable | 10 M | 6 M | 4 M | 3 M | 3 M | 2 M | 670718.0 | 2 M | 2 M | 380085.0 |
| Accrued expenses | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 5 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M | -6 M | -6 M |
| Additional paid in capital | 10 M | 12 M | 13 M | 14 M | 15 M | 24 M | 26 M | 26 M | 26 M | 26 M |
| Cash and equivalents | 3 M | 4 M | 5 M | 7 M | 5 M | 12 M | 14 M | 21 M | 16 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 5 M | 7 M | 5 M | 12 M | 14 M | 21 M | 16 M | 10 M |
| CashEquivalents | 3 M | 4 M | 5 M | 12 M | ||||||
| Common par | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 56 M | 57 M | 57 M |
| Common stock equity | 57 M | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M |
| CommonStock | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 56 M | 57 M | 57 M |
| CurrentAccruedExpenses | 642186.0 | 684577.0 | 891187.0 | 631107.0 | 980800.0 | 1 M | 2 M | 2 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 174560.0 | 553905.0 | 569138.0 | 584789.0 | 600871.0 | 625788.0 | 622493.0 | 566083.0 | 856571.0 | 880126.0 |
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 342961.0 | 7 M | 7 M | 954722.0 | |||||
| CurrentDeferredTaxesLiabilities | -342961.0 | 6 M | 6 M | -954722.0 | ||||||
| Finished goods | 29 M | 28 M | 20 M | 15 M | 18 M | 19 M | ||||
| Float term debt | 975003.0 | 4 M | 3 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 325867.0 | 216947.0 | 71086.0 | 8808.0 | 8597.0 | 97373.0 | 170151.0 | 209658.0 | 265730.0 | 305703.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M | 6 M | 10 M | 10 M | 11 M |
| IncomeTaxPayable | 16478.0 | 341706.0 | 202091.0 | |||||||
| Intangibles | 325867.0 | 216947.0 | 71086.0 | 8808.0 | 8597.0 | 97373.0 | 170151.0 | 209658.0 | 265730.0 | 305703.0 |
| Inventories | 29 M | 26 M | 22 M | 18 M | 20 M | 22 M | 7 M | 11 M | 11 M | 7 M |
| InventoriesAdjustmentsAllowances | -639000.0 | -934000.0 | -1 M | -2 M | -2 M | -393000.0 | -6 M | -150000.0 | -195000.0 | -6 M |
| Invested capital | 57 M | 46 M | 38 M | 35 M | 35 M | 46 M | 43 M | 59 M | 62 M | 42 M |
| LongTermCapitalLeaseObligation | 203003.0 | 4 M | 3 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 975003.0 | 4 M | 3 M | 2 M | ||||||
| LongTermProvisions | 3690.0 | 734243.0 | 89462.0 | 27056.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 5 M | 5 M | 5 M |
| Non-current deferred income taxes | 418154.0 | 312023.0 | 286608.0 | 178670.0 | 157310.0 | -172010.0 | -105369.0 | -255734.0 | -414555.0 | |
| NonCurrentAccruedExpenses | 395442.0 | 407682.0 | 420503.0 | 433983.0 | 461592.0 | 6214.0 | 7947.0 | 9878.0 | ||
| NonCurrentDeferredAssets | 3 M | 6 M | 6 M | |||||||
| NonCurrentDeferredLiabilities | 594916.0 | 463526.0 | 236745.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 8 M | 11 M | 12 M | 12 M | 8 M | -9 M | 6 M | 6 M | 12 M |
| Notes payable | 193000.0 | |||||||||
| NotesReceivable | 250000.0 | 250000.0 | 250000.0 | |||||||
| Other current assets | 494222.0 | 506463.0 | 83000.0 | 532764.0 | 884000.0 | 6214.0 | 5000.0 | 7000.0 | 461000.0 | 30.0 |
| Other fixed assets | 800367.0 | 1 M | 428128.0 | 2 M | 5 M | 5 M | 5 M | |||
| Other non-current assets | 58696.0 | 291022.0 | 214588.0 | 71453.0 | 64978.0 | 330615.0 | 23 M | 18 M | 23 M | 19 M |
| Other non-current liabilities | 188000.0 | 1 M | 710223.0 | 594916.0 | 100088.0 | 794740.0 | 774891.0 | 452866.0 | 566896.0 | |
| Other receivable | 32 M | 29 M | 39 M | 43 M | 30 M | |||||
| OtherCurrentLiabilities | 188000.0 | 506000.0 | 407000.0 | 15368.0 | 42372.0 | 41617.0 | 395006.0 | 866705.0 | 614443.0 | 382630.0 |
| OtherInventories | 29 M | 26 M | 22 M | 18 M | 20 M | 22 M | 7 M | 11 M | 11 M | 7 M |
| OtherPayable | 407452.0 | 421761.0 | 271390.0 | 361440.0 | 458854.0 | 437069.0 | 1 M | |||
| Payables | 4 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 5 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 20 M | 20 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 951635.0 | 602850.0 | 701105.0 | 682083.0 | 969857.0 | 989559.0 | 1 M | 952065.0 | 1 M | 901354.0 |
| Raw materials | 4 M | 5 M | 7 M | 3 M | 5 M | 4 M | ||||
| RecievablesAdjustmentsAllowances | -522000.0 | -1 M | -1 M | |||||||
| Restricted cash | 541062.0 | 624202.0 | 144634.0 | 6 M | 5 M | |||||
| Retained earnings | -6 M | -20 M | -29 M | -34 M | -34 M | -33 M | -39 M | -26 M | -24 M | -43 M |
| Short term debt | 193000.0 | |||||||||
| TaxesReceivable | 270000.0 | 270000.0 | ||||||||
| Total assets | 62 M | 51 M | 44 M | 41 M | 41 M | 51 M | 49 M | 65 M | 69 M | 49 M |
| Total current assets | 28 M | 23 M | 21 M | 21 M | 20 M | 28 M | 24 M | 36 M | 36 M | 25 M |
| Total current liabilities | 5 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M |
| Total equity | 57 M | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M |
| Total liabilities | 5 M | 5 M | 6 M | 6 M | 6 M | 5 M | 7 M | 9 M | 10 M | 9 M |
| Total non-current assets | 34 M | 28 M | 23 M | 20 M | 21 M | 23 M | 25 M | 29 M | 33 M | 24 M |
| Total non-current liabilities | 395442.0 | 1 M | 1 M | 1 M | 925118.0 | 242959.0 | 982950.0 | 4 M | 3 M | 2 M |
| TotalEquityGrossMinority | 57 M | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M |
| TotalEquityGrossMinorityInterest | 57 M | 46 M | 38 M | 35 M | 35 M | 46 M | 41 M | 56 M | 60 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 51 M | 44 M | 41 M | 41 M | 51 M | 49 M | 65 M | 69 M | 49 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 395442.0 | 1 M | 1 M | 1 M | 925118.0 | 242959.0 | 982950.0 | 4 M | 3 M | 2 M |
| Treasury stock | -38164.0 | -489979.0 | ||||||||
| Work in progress | 10 M | 6 M | 6 M | 11 M | 9 M | 11 M | ||||
| Working capital | 24 M | 19 M | 16 M | 16 M | 15 M | 23 M | 17 M | 30 M | 29 M | 18 M |
| debtc | 815493.0 | 566083.0 | 856571.0 | 880126.0 |
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