Charles & Colvard (CTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,624 | 21,179 | 21,912 | 21,311 | 19,167 |
| Receivables | 1,558 | 2,221 | 1,566 | 3,647 | 2,672 |
| Inventories | 12,092 | 11,024 | 13,440 | 12,492 | 12,043 |
| Other current assets | 0 | 250 | 250 | 250 | 250 |
| TOTAL | $31,650 | $35,864 | $38,496 | $39,482 | $35,559 |
| Non-Current Assets | |||||
| PPE Net | 2,196 | 1,901 | 1,782 | 1,417 | 1,152 |
| Intangibles | 266 | 266 | 243 | 233 | 208 |
| Other Non-Current Assets | 33,570 | 31,178 | 27,916 | 28,949 | 29,629 |
| TOTAL | $36,031 | $33,344 | $29,940 | $30,600 | $30,988 |
| Total Assets | $67,681 | $69,209 | $68,436 | $70,082 | $66,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,718 | 4,401 | 3,131 | 4,871 | 3,753 |
| Accrued Expenses | 1,136 | 1,547 | 2,054 | 2,488 | 1,701 |
| TOTAL | $6,716 | $6,804 | $6,035 | $8,133 | $6,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,653 | 2,847 | 3,051 | 3,241 | 3,429 |
| TOTAL | $2,653 | $2,847 | $3,051 | $3,241 | $3,429 |
| Total Liabilities | $9,369 | $9,651 | $9,086 | $11,374 | $9,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,034 | 3,052 | 3,069 | 3,064 | 3,041 |
| Common Shares | 57,242 | 57,242 | 57,066 | 56,902 | 56,454 |
| Retained earnings | -24,493 | -23,603 | -23,644 | -23,982 | -25,150 |
| Other shareholders' equity | -490 | -38 | 0 | 0 | 0 |
| TOTAL | $58,312 | $59,558 | $59,350 | $58,708 | $57,053 |
| Total Liabilities And Equity | $67,681 | $69,209 | $68,436 | $70,082 | $66,548 |