Charles & Colvard, Ltd.
CTHR
$0.9877
$0.02762.88%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.15% | -23.98% | -27.32% | -4.29% | -8.74% |
| Total Receivables | -54.08% | 156.75% | 9.93% | -32.51% | -55.26% |
| Inventory | 5.67% | 19.56% | 10.53% | -5.25% | -39.73% |
| Prepaid Expenses | -15.31% | -3.26% | 58.55% | -30.82% | -28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49% | 4.64% | -6.15% | 7.05% | -0.18% |
| Total Current Assets | -10.10% | 4.81% | -8.05% | -4.29% | -23.23% |
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| Total Current Assets | -10.10% | 4.81% | -8.05% | -4.29% | -23.23% |
| Net Property, Plant & Equipment | -2.15% | -1.13% | -2.38% | 0.44% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.68% | 7.09% | 3.30% | 1.46% | 3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | -16.65% | -1.09% | -24.91% | -9.65% |
| Total Assets | -7.88% | -4.57% | -4.69% | -13.28% | -15.77% |
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| Total Accounts Payable | -3.04% | 7.02% | 18.09% | 53.56% | -35.88% |
| Total Accrued Expenses | -8.88% | 56.62% | -25.05% | 16.85% | -23.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | 0.68% | 0.68% | 0.67% | 0.68% |
| Total Finance Division Other Current Liabilities | 8.77% | 41.98% | -46.30% | 30.59% | -7.48% |
| Total Other Current Liabilities | 8.77% | 41.98% | -46.30% | 30.59% | -7.48% |
| Total Current Liabilities | 3.28% | 11.82% | 5.69% | 37.54% | -27.96% |
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| Total Current Liabilities | 3.28% | 11.82% | 5.69% | 37.54% | -27.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.13% | -11.44% | -10.02% | -9.06% | -8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.60% | 7.22% | 2.16% | 23.34% | -22.91% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% |
| Retained Earnings | -7.48% | -6.27% | -5.88% | -27.27% | -32.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.33% | -7.51% | -6.26% | -18.81% | -14.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.33% | -7.51% | -6.26% | -18.81% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33% | -7.51% | -6.26% | -18.81% | -14.58% |
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