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Report an ErrorQuarterly report 2024-Q1
added 11-23-2024
Charles & Colvard, Ltd. Balance Sheet 2011-2024 | CTHR
Annual Balance Sheet Charles & Colvard, Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12 M | -17.1 M | -13 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 |
- | 2.85 M | 3.6 M | 772 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
880 K | 857 K | 566 K | 622 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
Total Current Liabilities |
7.06 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 |
Total Liabilities |
9.11 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 |
Deferred Revenue |
- | - | - | 795 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
Total Assets |
48.9 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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Charles & Colvard, Ltd.
| 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 |
1.42 M | - | - | 2.05 M | - | - | - | - | 3.04 M | 3.23 M | 3.42 M | 3.6 M | 3.6 M | - | 51.2 K | 203 K | 203 K | 492 K | 632 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 | 730 K | 796 K | 830 K | 864 K | 864 K | 925 K | 955 K | 985 K | 925 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 395 K | - | 395 K | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10 M | 9.98 M | 9.31 M | 9.11 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 | 5.43 M | 6.39 M | 5.71 M | 5.65 M | 5.65 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 | 5.75 M | 5.75 M | 5.75 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 | -33.1 M | -34.1 M | -35.3 M | -35.4 M | -35.4 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 | -29.1 M | -29.1 M | -29.1 M | -19.6 M | -19.6 M | -19.6 M | -19.6 M | -6.46 M | -6.46 M | -6.46 M | -6.46 M | -5.17 M | -5.17 M | -5.17 M | -5.17 M | -9.55 M | -9.55 M | -9.55 M | -9.55 M |
Total Assets |
41 M | 44.5 M | 46.6 M | 48.9 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 | 51.1 M | 41.8 M | 39.7 M | 39.5 M | 39.5 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 | 44.1 M | 44.1 M | 44.1 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M |
Cash and Cash Equivalents |
3.69 M | - | - | 10.4 M | 16 M | - | - | - | 16.9 M | 16.3 M | 14.1 M | 21.3 M | 21.3 M | 16.7 M | 13.8 M | 14 M | 14 M | 12.7 M | 12.2 M | 12.5 M | 12.5 M | 2.8 M | 2.09 M | 3.39 M | 3.39 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 | 5.27 M | 5.27 M | 5.27 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M |
Book Value |
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 | 45.7 M | 35.4 M | 34 M | 33.8 M | 33.8 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 | 38.4 M | 38.4 M | 38.4 M | 46 M | 46 M | 46 M | 46 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M |
Total Shareholders Equity |
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 | 58.7 M | 47.2 M | 45.1 M | 42.4 M | 45.1 M | 42.2 M | 48.5 M | 47.6 M | 48.5 M | 36.8 M | 35.8 M | 35.4 M | 35.4 M | 34 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 | 38.4 M | 38.4 M | 38.4 M | 46 M | 46 M | 46 M | 46 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M |
All numbers in USD currency