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Charles & Colvard, Ltd. (CTHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1500-0.0200 (-0.92%)
At close: 04:00PM EDT
2.1000 -0.05 (-2.33%)
After hours: 05:07PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,447
15,668
21,302
13,993
-
Total cash
10,447
15,668
21,302
13,993
-
Net receivables
380.085
2,221
1,662
670.718
-
Inventory
7,476
11,024
11,450
7,443
-
Other current assets
901.354
1,190
952.065
1,178
-
Total current assets
24,576
35,864
35,761
23,909
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,984
10,359
10,027
6,222
-
Accumulated depreciation
-6,309
-5,671
-5,199
-4,639
-
Net property, plant and equipment
4,675
4,689
4,828
1,583
-
Intangible assets
305.703
265.73
209.658
170.151
-
Other long-term assets
19,327
22,538
17,772
23,242
-
Total non-current assets
24,308
33,344
29,161
24,996
-
Total assets
48,884
69,209
64,922
48,905
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
193
-
Accounts payable
4,786
4,401
2,774
3,748
-
Taxes payable
-
-
16.478
0
-
Accrued liabilities
243.862
137.468
68.186
89.517
-
Deferred revenues
566.896
452.866
774.891
794.74
-
Other current liabilities
-
-
0.001
9.063
41.617
Total current liabilities
7,062
6,804
5,622
6,486
-
Non-current liabilities
Long-term debt
-
-
-
772
-
Total non-current liabilities
2,048
2,847
3,611
982.95
-
Total liabilities
9,110
9,651
9,233
7,469
-
Stockholders' equity
Common stock
57,242
57,242
56,057
54,343
-
Retained earnings
-43,184
-23,603
-25,977
-38,787
-
Total stockholders' equity
39,775
59,558
55,689
41,436
-
Total liabilities and stockholders' equity
48,884
69,209
64,922
48,905
-