Charles & Colvard (CTHR)
(Real Time Quote from BATS)
$1.95 USD
+0.05 (2.63%)
Updated Jul 16, 2024 01:20 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Charles & Colvard Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 21 | 21 | 15 |
Receivables | NA | 0 | 2 | 2 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 11 | 11 | 7 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 25 | 36 | 36 | 24 |
Net Property & Equipment | NA | 2 | 2 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 19 | 22 | 18 | 23 |
Deferred Charges | NA | 0 | 6 | 6 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 49 | 69 | 65 | 49 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 4 | 3 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7 | 7 | 6 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9 | 10 | 9 | 7 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 57 | 57 | 56 | 54 |
Capital Surplus | NA | 26 | 26 | 26 | 26 |
Retained Earnings | NA | -43 | -24 | -26 | -39 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 40 | 60 | 56 | 41 |
Total Liabilities & Shareholder's Equity | NA | 49 | 69 | 65 | 49 |
Total Common Equity | 0 | 40 | 60 | 56 | 41 |
Shares Outstanding | 3.10 | 3.00 | 3.00 | 2.90 | 2.90 |
Book Value Per Share | 0.00 | 13.26 | 19.85 | 19.20 | 14.29 |
Fiscal Year End for Charles & Colvard Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 11 | 13 | 16 |
Receivables | NA | 1 | 2 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 10 | 8 | 7 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 21 | 24 | 23 | 25 |
Net Property & Equipment | NA | 3 | 3 | 3 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 15 | 16 | 19 | 19 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 41 | 44 | 47 | 49 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 6 | 5 |
Current Portion Long-Term Debt | NA | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9 | 8 | 7 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10 | 10 | 9 | 9 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 57 | 57 | 57 | 57 |
Capital Surplus | NA | 26 | 26 | 26 | 26 |
Retained Earnings | NA | -52 | -49 | -46 | -43 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 31 | 34 | 37 | 40 |
Total Liabilities & Shareholder's Equity | NA | 41 | 44 | 47 | 49 |
Total Common Equity | 0 | 31 | 34 | 37 | 40 |
Shares Outstanding | 3.10 | 3.00 | 3.00 | 3.00 | 3.00 |
Book Value Per Share | 0.00 | 10.31 | 11.50 | 12.43 | 13.26 |