CTHR — Charles & Colvard Balance Sheet

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Annual balance sheet for Charles & Colvard, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	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	14	21.3	15.7	10.4	4.14
Net Total Accounts Receivable
Net Total Receivables	0.671	1.91	2.47	0.79	1.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	35.8	35.9	24.7	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	4.83	4.69	4.67	4.32
Net Intangible Assets
Other Long Term Assets
Total Assets	48.9	64.9	69.2	49	41
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.49	5.62	6.8	7.22	14.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.47	9.23	9.65	9.27	15.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	41.4	55.7	59.6	39.8	25.6
Total Liabilities & Shareholders' Equity	48.9	64.9	69.2	49	41
Total Common Shares Outstanding