Charles & Colvard, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charles & Colvard, Ltd.'s balance sheet done over the years? Its assets were worth $48,884,088 last year, which is less than in the previous period. 19% of Charles & Colvard, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,109,502, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2010 | 50910451 | 2.10M | 4.13% |
|---|---|---|---|
| 2011 | 53649320 | 2.59M | 4.84% |
| 2012 | 59972414 | 3.29M | 5.49% |
| 2013 | 62323852 | 4.89M | 7.86% |
| 2016 | 40505776 | 5.63M | 13.92% |
| 2019 | 51146381 | 5.42M | 10.61% |
| 2020 | 48904587 | 7.46M | 15.27% |
| 2021 | 64921999 | 9.23M | 14.22% |
| 2022 | 69208855 | 9.65M | 13.94% |
| 2023 | 48884088 | 9.10M | 18.63% |
CTHR Balance Sheet (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.44M | 15.66M | 21.30M | 13.99M | 12.46M | 7.42M | 2.57M | 11.86M | 6.70M | 7.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.06K | 0 | 0 |
Net receivables | 630.08K | 2.47M | 1.91M | 670.71K | 1.96M | 2.79M | 10.24M | 8.10M | 6.07M | 3.79M |
Inventory | 7.47M | 11.02M | 11.45M | 7.44M | 11.90M | 9.77M | 13.07M | 8.44M | 6.84M | 6.30M |
Other current assets | 6.02M | 1.19M | 952.06K | 1.17M | 989.55K | 682.08K | 2.14M | 737.40K | 419.72K | 343.13K |
Total current assets | 24.57M | 35.86M | 35.76M | 23.90M | 27.86M | 20.67M | 28.04M | 30.75M | 20.04M | 18.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.67M | 4.68M | 4.82M | 1.58M | 1.02M | 1.39M | 1.71M | 1.74M | 1.42M | 377.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 305.70K | 265.73K | 209.65K | 170.15K | 97.37K | 8.80K | 325.86K | 346.73K | 248.81K | 252.54K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76M | 1.01M |
Other non-current assets | 19.32M | 22.53M | 17.77M | 23.24M | 22.15M | 18.43M | 29.39M | 24.37M | 28.17M | 31.07M |
Total non-current assets | 24.30M | 33.34M | 29.16M | 24.99M | 23.27M | 19.83M | 34.28M | 29.22M | 33.60M | 32.72M |
Total assets | 48.88M | 69.20M | 64.92M | 48.90M | 51.14M | 40.50M | 62.32M | 59.97M | 53.64M | 50.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 566.89K | 452.86K | 774.89K | 794.74K | 156.30K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 880.12K | 856.57K | 566.08K | 815.49K | -156.30K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.06M | 6.80M | 5.62M | 6.48M | 4.69M | 4.60M | 4.50M | 2.88M | 1.85M | 1.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04M | 2.84M | 3.60M | 975.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -948.98K | 9.87K | 7.94K | 729.57K | 1.02M | 395.44K | 408.13K | 741.64K | 937.41K |
Total non-current liabilities | 2.04M | 2.84M | 3.61M | 982.95K | 729.57K | 1.02M | 395.44K | 408.13K | 741.64K | 937.41K |
Total liabilities | 9.10M | 9.65M | 9.23M | 7.46M | 5.42M | 5.63M | 4.89M | 3.29M | 2.59M | 2.10M |
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