CHARLES & COLVARD LTD (CTHR) Balance sheet

Market cap

$15.9K

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	7	12	3	4	5	7	5	13	15	21	21	16	9
Total cash & short-term investments	7	12	3	4	5	7	5	13	15	21	21	16	9
Accounts receivable, net	6	8	10	6	4	3	3	2	670,718	2	2	380,085	844,747
Inventories	7	8	13	13	11	10	11	12	7	11	11	7	8
Total current assets	20	31	28	23	21	21	20	28	24	36	36	25	19
Property, plant and equipment, net	1	2	2	2	2	1	1	1	999,061	875,897	2	2	3
Total non-current assets	34	29	34	28	23	20	21	23	25	29	33	24	22
Total assets	54	60	62	51	44	41	41	51	49	65	69	49	41
Accounts payable	1	2	4	3	3	4	4	3	4	3	4	5	8
Total current liabilities	2	3	5	4	5	5	5	5	6	6	7	7	14
Total non-current liabilities	-	-	-	-	1	1	925,118	729,577	982,950	4	3	2	1
Total liabilities	3	3	5	5	6	6	6	5	7	9	10	9	15
Retained earnings	-9,548,864	-5,171,210	-6,462,308	-19,559,331	-29,132,390	-33,658,151	-34,111,628	-33,111,987	-38,787,452	-25,976,686	-23,602,771	-43,183,565	-57,546,522
Stockholders' equity	51	57	57	46	38	35	35	46	41	56	60	40	26
Working capital