Charles & Colvard, Ltd. (CTHR)

Charles & Colvard Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.26	4.14	10.45	15.67	21.3	13.99
Cash & Short-Term Investments	1.26	4.14	10.45	15.67	21.3	13.99
Cash Growth	-65.89%	-60.40%	-33.33%	-26.45%	52.23%	12.25%
Accounts Receivable	0.71	0.84	0.54	2.22	1.66	0.67
Receivables	0.71	1.09	0.79	2.47	1.91	0.67
Inventory	5.95	7.51	7.48	11.02	11.45	7.44
Prepaid Expenses	0.68	0.52	0.61	0.93	0.7	0.89
Restricted Cash	0.45	5.33	5.12	5.51	0.14	0.62
Other Current Assets	-	0.23	0.29	0.26	0.25	0.29
Total Current Assets	9.04	18.82	24.74	35.86	35.76	23.91
Property, Plant & Equipment	3.37	4.32	4.67	4.69	4.83	1.58
Other Intangible Assets	0.38	0.37	0.31	0.27	0.21	0.17
Long-Term Deferred Tax Assets	-	-	-	5.85	6.35	-
Other Long-Term Assets	16.06	17.47	19.33	22.54	17.77	23.24
Total Assets	29.11	40.98	49.04	69.21	64.92	48.9
Accounts Payable	6.07	8.27	4.79	4.4	2.77	3.75
Accrued Expenses	2.23	2.35	0.99	1.09	1.51	1.12
Current Portion of Long-Term Debt	-	2.3	-	-	-	0.19
Current Portion of Leases	0.92	0.9	0.88	0.86	0.57	0.62
Current Unearned Revenue	0.26	0.3	0.57	0.45	0.77	0.79
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	9.48	14.13	7.22	6.8	5.62	6.49
Long-Term Debt	-	-	-	-	-	0.77
Long-Term Leases	0.53	1.2	2.05	2.85	3.6	0.2
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	10.02	15.33	9.27	9.65	9.23	7.47
Common Stock	67.23	67.23	57.24	57.24	56.06	54.34
Additional Paid-In Capital	16.53	16.45	26.21	25.96	25.61	25.88
Retained Earnings	-64.19	-57.55	-43.18	-23.6	-25.98	-38.79
Treasury Stock	-0.49	-0.49	-0.49	-0.04	-	-
Shareholders' Equity	19.09	25.65	39.77	59.56	55.69	41.44
Total Liabilities & Equity	29.11	40.98	49.04	69.21	64.92	48.9
Total Debt	1.46	4.41	2.93	3.7	4.17	1.79
Net Cash (Debt)	-0.2	-0.27	7.52	11.96	17.14	12.2
Net Cash Growth	-	-	-37.16%	-30.17%	40.42%	-2.11%
Net Cash Per Share	-0.06	-0.09	2.48	3.82	5.67	4.26
Filing Date Shares Outstanding	3.12	3.12	3.05	3.05	2.99	2.9
Total Common Shares Outstanding	3.12	3.12	3.05	3.07	2.99	2.89
Working Capital	-0.44	4.69	17.51	29.06	30.14	17.42
Book Value Per Share	6.12	8.23	13.03	19.37	18.62	14.31
Tangible Book Value	18.71	25.28	39.47	59.29	55.48	41.27
Tangible Book Value Per Share	6.00	8.11	12.93	19.28	18.55	14.25
Machinery	-	3.86	3.72	3.33	2.9	2.65
Leasehold Improvements	-	2.24	2.21	1.85	1.16	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.