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Charles & Colvard, Ltd. (CTHR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Charles & Colvard, Ltd. Balance Sheet 2024-2009 | CTHR
Brief overview of Charles & Colvard, Ltd.'s financial position
The review uses the five latest available annual reports between 2020 and 2024.
The asset base decreased -16.2%, from $48.9 million to $41 million. Resources became smaller over the five periods.
Liability growth of +105.3% exceeded asset growth of -16.2%, increasing reliance on outside funding.
The equity ratio reached 62.6% from 84.7%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$2 million, indicating minimal leverage.
The cash reserve occupies 10.1% of the balance sheet, previously 28.6%. It is one marker of short-term resilience.
The accumulated result is -$57.5 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
The balance sheet gives no single signal for Charles & Colvard, Ltd.: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Charles & Colvard, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.03 M | -7.52 M | -12 M | -17.1 M | -13.2 M | -12.5 M | -3.39 M | -4.59 M | -7.43 M | -5.27 M | -4.01 M | -2.57 M | -11.9 M | -6.7 M | - | - |
Long Term Debt |
1.2 M | 2.05 M | 2.85 M | 3.6 M | 203 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
904 K | 880 K | 857 K | 566 K | 622 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.2 M | 2.05 M | 2.85 M | 3.61 M | 983 K | 243 K | 864 K | 925 K | 1.03 M | 1.13 M | 1.22 M | 395 K | 384 K | 742 K | 937 K | - |
Total Current Liabilities |
14.1 M | 7.22 M | 6.8 M | 5.62 M | 6.49 M | 4.7 M | 4.79 M | 5.45 M | 4.61 M | 4.62 M | 4.19 M | 4.5 M | 2.89 M | 1.85 M | 1.16 M | - |
Total Liabilities |
15.3 M | 9.27 M | 9.65 M | 9.23 M | 7.47 M | 4.94 M | 5.65 M | 6.37 M | 5.64 M | 5.75 M | 5.41 M | 4.9 M | 3.27 M | 2.6 M | 2.1 M | - |
Deferred Revenue |
- | - | - | - | 795 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-57.5 M | -43.2 M | -23.6 M | -26 M | -38.8 M | -32.6 M | -35.4 M | -34.1 M | -33.7 M | -29.1 M | -19.6 M | -6.46 M | -5.17 M | -9.55 M | -11.1 M | - |
Total Assets |
41 M | 49 M | 69.2 M | 64.9 M | 48.9 M | 51.1 M | 39.5 M | 41.2 M | 40.5 M | 44.1 M | 51.4 M | 62.3 M | 59.9 M | 53.6 M | 50.9 M | - |
Cash and Cash Equivalents |
4.14 M | 10.4 M | 15.7 M | 21.3 M | 14 M | 12.5 M | 3.39 M | 4.59 M | 7.43 M | 5.27 M | 4.01 M | 2.57 M | 11.9 M | 6.7 M | 7.74 M | 7.41 M |
Book Value |
25.6 M | 39.8 M | 59.6 M | 55.7 M | 41.4 M | 46.2 M | 33.8 M | 34.9 M | 34.9 M | 38.4 M | 46 M | 57.4 M | 56.6 M | 51.1 M | 48.8 M | - |
Total Shareholders Equity |
25.6 M | 39.8 M | 59.6 M | 55.7 M | 41.4 M | 46.2 M | 33.8 M | 34.9 M | 34.9 M | 38.4 M | 46 M | 57.4 M | 56.6 M | 51.1 M | 48.8 M | 46.6 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Charles & Colvard, Ltd.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
535 K | 762 K | 984 K | 1.2 M | 1.42 M | 1.63 M | 1.84 M | 2.05 M | 2.25 M | 2.45 M | 2.65 M | 2.85 M | 3.04 M | 3.23 M | 3.42 M | 3.6 M | 3.42 M | 3.6 M | 51.2 K | 203 K | 349 K | 492 K | 632 K | 492 K | 632 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
535 K | 762 K | 984 K | 1.2 M | 1.42 M | 1.63 M | 1.84 M | 2.05 M | 2.25 M | 2.45 M | 2.65 M | 2.85 M | 3.05 M | 3.24 M | 3.43 M | 3.61 M | 4.11 M | 395 K | 639 K | 983 K | 357 K | 499 K | 1.13 M | 243 K | 764 K | 796 K | 830 K | 796 K | 830 K | 864 K | 895 K | 925 K | 955 K | 985 K | 925 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.13 M | 1.15 M | 1.18 M | 1.2 M | 1.22 M | 1.1 M | 977 K | 1.22 M | 395 K | 393 K | 395 K | 388 K | 384 K | 386 K | 383 K | 380 K | 742 K | 729 K | 972 K | - |
Total Liabilities |
10 M | 15.6 M | 14.2 M | 15.3 M | 10 M | 9.98 M | 9.31 M | 9.27 M | 7.39 M | 9.58 M | 9.37 M | 9.65 M | 9.09 M | 11.4 M | 9.49 M | 9.23 M | 10.2 M | 6.38 M | 5.73 M | 7.47 M | 6.2 M | 7.45 M | 7.23 M | 4.94 M | 5.99 M | 6.39 M | 5.71 M | 6.39 M | 5.71 M | 5.65 M | 5.54 M | 6.37 M | 6.71 M | 5.53 M | 6.37 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 5.75 M | 5.65 M | 6 M | 6.17 M | 5.41 M | 4.47 M | 5.55 M | 5.25 M | 4.9 M | 6.54 M | 3.77 M | 3.63 M | 3.27 M | 2.03 M | 1.77 M | 2.4 M | 2.6 M | 1.99 M | 2.37 M | 2.6 M |
Retained Earnings |
-64.2 M | -62.2 M | -59.7 M | -57.5 M | -52.2 M | -48.6 M | -45.7 M | -43.2 M | -33.9 M | -25.5 M | -24.5 M | -23.6 M | -23.6 M | -24 M | -25.1 M | -26 M | -34.4 M | -35.4 M | -37.9 M | -38.8 M | -37.8 M | -31.6 M | -32.9 M | -32.6 M | -33.3 M | -34.1 M | -35.3 M | -34.1 M | -35.3 M | -35.4 M | -34.7 M | -34.1 M | -34.8 M | -34.6 M | -34.1 M | -33.7 M | -33.7 M | -33.7 M | -33.7 M | -29.1 M | -27.3 M | -25.3 M | -21.2 M | -19.6 M | -16.8 M | -13.7 M | -7.53 M | -6.46 M | -6.57 M | -5.36 M | -4.86 M | -5.17 M | -9.25 M | -9.38 M | -9.92 M | -9.55 M | -11.3 M | -11.5 M | -9.55 M |
Total Assets |
29.1 M | 36.6 M | 37.8 M | 41 M | 41 M | 44.5 M | 46.6 M | 49 M | 56.4 M | 66.9 M | 67.7 M | 69.2 M | 68.4 M | 70.1 M | 66.5 M | 64.9 M | 57.4 M | 51.5 M | 48.1 M | 48.9 M | 48.4 M | 56 M | 54.3 M | 51.1 M | 42.3 M | 41.8 M | 39.7 M | 41.8 M | 39.7 M | 39.5 M | 40 M | 41.2 M | 40.8 M | 39.6 M | 41.2 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 44.1 M | 45.4 M | 47.2 M | 50.9 M | 51.4 M | 52.9 M | 56.5 M | 62 M | 62.3 M | 63.2 M | 61 M | 60.8 M | 59.9 M | 54.3 M | 53.7 M | 53.5 M | 53.6 M | 51 M | 51.3 M | 53.6 M |
Cash and Cash Equivalents |
1.7 M | 6.89 M | 8.07 M | 9.47 M | 9.24 M | 11.1 M | 12.7 M | 15.6 M | 16 M | 17 M | 16.6 M | 21.2 M | 21.9 M | 21.3 M | 19.2 M | 21.4 M | 19.7 M | 16.9 M | 13.9 M | 14.6 M | 11.9 M | 13.3 M | 12.6 M | 13 M | 4.64 M | 4.64 M | 2.22 M | 2.8 M | 2.09 M | 3.39 M | 4.49 M | 4.59 M | 5.13 M | 6.29 M | 4.59 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 5.27 M | 5.6 M | 5.25 M | 5.23 M | 4.01 M | 2.66 M | 3.36 M | 2.48 M | 2.57 M | 6.2 M | 9.27 M | 12.6 M | 11.9 M | 10.7 M | 10.2 M | 6.84 M | 6.7 M | 4.39 M | 6.06 M | 6.7 M |
Book Value |
19.1 M | 21.1 M | 23.6 M | 25.6 M | 30.9 M | 34.5 M | 37.3 M | 39.8 M | 49 M | 57.3 M | 58.3 M | 59.6 M | 59.4 M | 58.7 M | 57.1 M | 55.7 M | 47.2 M | 45.1 M | 42.4 M | 41.4 M | 42.2 M | 48.5 M | 47.1 M | 46.2 M | 36.3 M | 35.4 M | 34 M | 35.4 M | 34 M | 33.8 M | 34.5 M | 34.9 M | 34.1 M | 34.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 38.4 M | 39.8 M | 41.2 M | 44.8 M | 46 M | 48.4 M | 51 M | 56.7 M | 57.4 M | 56.6 M | 57.2 M | 57.2 M | 56.6 M | 52.3 M | 51.9 M | 51.1 M | 51.1 M | 49 M | 49 M | 51.1 M |
Total Shareholders Equity |
19.1 M | 21.1 M | 23.6 M | 25.6 M | 30.9 M | 34.5 M | 37.3 M | 39.8 M | 49 M | 57.3 M | 58.3 M | 59.6 M | 59.4 M | 58.7 M | 57.1 M | 55.7 M | 47.2 M | 45.1 M | 42.4 M | 41.4 M | 42.2 M | 48.5 M | 47.6 M | 46.2 M | 36.8 M | 35.8 M | 34.5 M | 35.8 M | 35.4 M | 35.4 M | 34.5 M | 34.9 M | 34.1 M | 34.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 38.4 M | 39.8 M | 41.2 M | 44.8 M | 46 M | 48.4 M | 51 M | 56.7 M | 57.4 M | 56.6 M | 57.2 M | 57.2 M | 56.6 M | 52.3 M | 51.9 M | 51.1 M | 51.1 M | 49 M | 49 M | 51.1 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Charles & Colvard, Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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