Charles & Colvard (CTHR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,569 | 21,179 | 21,447 | 14,617 | 13,007 |
| Receivables | 380 | 2,221 | 1,662 | 671 | 1,963 |
| Inventories | 7,476 | 11,024 | 11,450 | 7,443 | 11,910 |
| Other current assets | 250 | 250 | 250 | 0 | 0 |
| TOTAL | $24,576 | $35,864 | $35,761 | $23,909 | $27,868 |
| Non-Current Assets | |||||
| PPE Net | 2,492 | 1,901 | 876 | 999 | 1,026 |
| Intangibles | 306 | 266 | 210 | 170 | 97 |
| Other Non-Current Assets | 21,510 | 31,178 | 28,075 | 23,826 | 22,155 |
| TOTAL | $24,308 | $33,344 | $29,161 | $24,996 | $23,278 |
| Total Assets | $48,884 | $69,209 | $64,922 | $48,905 | $51,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 193 | N/A |
| Accounts payable and accrued liabilities | 4,786 | 4,401 | 2,774 | 3,748 | 3,280 |
| Accrued Expenses | 1,396 | 1,547 | 2,282 | 1,922 | 1,418 |
| TOTAL | $7,062 | $6,804 | $5,622 | $6,486 | $4,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 772 | N/A |
| Other Non-Current Liabilities | 2,048 | 2,847 | 3,611 | 211 | 6 |
| TOTAL | $2,048 | $2,847 | $3,611 | $983 | $243 |
| Total Liabilities | $9,110 | $9,651 | $9,233 | $7,469 | $4,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,524 | 30,518 | 29,913 | 28,966 | 28,983 |
| Common Shares | 57,242 | 57,242 | 56,057 | 54,343 | 54,343 |
| Retained earnings | -43,184 | -23,603 | -25,977 | -38,788 | -32,625 |
| Other shareholders' equity | -490 | -38 | 0 | 0 | 0 |
| TOTAL | $39,775 | $59,558 | $55,689 | $41,436 | $46,206 |
| Total Liabilities And Equity | $48,884 | $69,209 | $64,922 | $48,905 | $51,146 |