Charles & Colvard (CTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,466 | 15,569 | 21,179 | 21,447 | 14,617 |
| Receivables | 845 | 540 | 2,221 | 1,662 | 671 |
| Inventories | 7,507 | 7,476 | 11,024 | 11,450 | 7,443 |
| Other current assets | 250 | 250 | 250 | 250 | 0 |
| TOTAL | $18,819 | $24,736 | $35,864 | $35,761 | $23,909 |
| Non-Current Assets | |||||
| PPE Net | 2,762 | 2,492 | 1,901 | 876 | 999 |
| Intangibles | 370 | 306 | 266 | 210 | 170 |
| Other Non-Current Assets | 19,029 | 21,510 | 31,178 | 28,075 | 23,826 |
| TOTAL | $22,161 | $24,308 | $33,344 | $29,161 | $24,996 |
| Total Assets | $40,980 | $49,044 | $69,209 | $64,922 | $48,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 0 | N/A | N/A | 193 |
| Accounts payable and accrued liabilities | 8,274 | 4,786 | 4,401 | 2,774 | 3,748 |
| Accrued Expenses | 2,651 | 1,556 | 1,547 | 2,282 | 1,922 |
| TOTAL | $14,129 | $7,222 | $6,804 | $5,622 | $6,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 772 |
| Other Non-Current Liabilities | 1,202 | 2,048 | 2,847 | 3,611 | 211 |
| TOTAL | $1,202 | $2,048 | $2,847 | $3,611 | $983 |
| Total Liabilities | $15,331 | $9,270 | $9,651 | $9,233 | $7,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,118 | 3,052 | 3,052 | 2,991 | 2,897 |
| Common Shares | 67,233 | 57,242 | 57,242 | 56,057 | 54,343 |
| Retained earnings | -57,547 | -43,184 | -23,603 | -25,977 | -38,788 |
| Other shareholders' equity | -490 | -490 | -38 | 0 | 0 |
| TOTAL | $25,649 | $39,775 | $59,558 | $55,689 | $41,436 |
| Total Liabilities And Equity | $40,980 | $49,044 | $69,209 | $64,922 | $48,905 |