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Charles and Colvard Ltd (CTHR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Charles and Colvard Ltd.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent4.14
Cash & Short-term Investments4.00
Accounts receivable0.84
Notes, Loans and Financing Receivable, Net, Current AC0.25
Inventories7.51
Other Current Assets5.33
Prepaid Expense And Other Assets Current0.75
Total Current Assets18.82
Equipment/Property/Plant Net2.76
Intangible Assets0.37
Other Assets, Noncurrent19.00
Restricted Cash-
Operating Lease Right Of Use Asset1.56
Total Assets40.98
Liabilities
Accounts Payable, Current AC8.27
Accrued Liabilities, Current AC2.65
Line of Credit, Current LO2.30
Other Liabilities, Current0.00
Total Current Liabilities14.13
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Accrued Rent, Noncurrent0.00
Operating Lease Liability Current0.90
Operating Lease Liability Noncurrent1.20
Total Liabilities15.33
Stockholders' Equity
Treasury Stock Common Value-0.49
Common Stock Value67.23
Additional Paid In Capital Common Stock16.45
Retained Earnings / Accumulated Deficit-57.55
Other Equity0.00
Common Stockholder's Equity25.65
Total Stockholder's Equity25.65
Liabilities & Stockholder's Equity40.98
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About Charles and Colvard Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-012058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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