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
| 06-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,393 | 4,594 | 7,427 | 5,274 | 4,007 |
| Receivables | 1,766 | 3,378 | 2,795 | 3,853 | 5,510 |
| Inventories | 10,980 | 11,209 | 9,770 | 10,740 | 13,321 |
| Other current assets | 0 | 0 | 0 | 83 | 0 |
| TOTAL | $17,055 | $20,150 | $20,674 | $20,651 | $23,441 |
| Non-Current Assets | |||||
| PPE Net | 1,144 | 1,242 | 1,391 | 1,616 | 1,859 |
| Intangibles | 35 | 9 | 9 | 71 | 217 |
| Other Non-Current Assets | 21,239 | 19,830 | 18,432 | 21,803 | 25,909 |
| TOTAL | $22,418 | $21,081 | $19,832 | $23,490 | $27,985 |
| Total Assets | $39,473 | $41,231 | $40,506 | $44,141 | $51,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,171 | 4,466 | 3,977 | 3,323 | 3,286 |
| Accrued Expenses | 619 | 981 | 631 | 949 | 905 |
| TOTAL | $4,790 | $5,447 | $4,608 | $4,621 | $4,191 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 471 | 462 | 1,029 | 1,131 | 1,218 |
| TOTAL | $864 | $925 | $1,029 | $1,131 | $1,218 |
| Total Liabilities | $5,654 | $6,372 | $5,637 | $5,752 | $5,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 21,576 | 21,386 | 21,112 | 20,405 |
| Common Shares | 54,244 | 54,244 | 54,244 | 54,240 | 53,949 |
| Retained earnings | -35,388 | -34,112 | -33,658 | -29,132 | -19,559 |
| TOTAL | $33,818 | $34,859 | $34,869 | $38,389 | $46,018 |
| Total Liabilities And Equity | $39,473 | $41,231 | $40,506 | $44,141 | $51,426 |