CTHR — Charles & Colvard Balance Sheet
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- $28.68m
- $17.77m
- $43.09m
- 65
- 75
- 66
- 78
Annual balance sheet for Charles & Colvard, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.39 | 12.5 | 14 | 21.3 | 15.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.77 | 1.96 | 0.671 | 1.91 | 2.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.1 | 27.9 | 23.9 | 35.8 | 35.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 1.03 | 1.58 | 4.83 | 4.69 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.5 | 51.1 | 48.9 | 64.9 | 69.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.79 | 4.7 | 6.49 | 5.62 | 6.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.65 | 4.94 | 7.47 | 9.23 | 9.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 33.8 | 46.2 | 41.4 | 55.7 | 59.6 |
| Total Liabilities & Shareholders' Equity | 39.5 | 51.1 | 48.9 | 64.9 | 69.2 |
| Total Common Shares Outstanding |