Charles & Colvard Ltd. (CTHR) financial statements (2021 and earlier)

Company profile

Business Address 170 SOUTHPORT DRIVE
MORRISVILLE, NC 27560
State of Incorp. NC
Fiscal Year End June 30
SIC 391 - Jewelry, Silverware, And Plated Ware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1714125754
Cash and cash equivalents1714125754
Receivables3123346
Inventory, net of allowances, customer advances and progress billings1271211101113
Inventory1271211101113
Other undisclosed current assets2221111
Total current assets:33242820212123
Noncurrent Assets
Inventory, Noncurrent17232220182226
Operating lease, right-of-use asset01
Property, plant and equipment1111122
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:18252321202328
TOTAL ASSETS:52495141414451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5655554
Accounts payable3434433
Accrued liabilities2211111
Debt10     
Liability for uncertainty in income taxes      1
Other undisclosed current liabilities11  00(0)
Total current liabilities:6655554
Noncurrent Liabilities
Long-term debt and lease obligation01     
Long-term debt, excluding current maturities01     
Operating lease, liability 0
Liabilities, other than long-term debt0011111
Deferred revenue and credits0   
Accounts payable and accrued liabilities0000000
Deferred rent credit  0
Other liabilities    111
Total noncurrent liabilities:0111111
Total liabilities:6756665
Stockholders' equity
Stockholders' equity attributable to parent45414635353846
Common stock55545454545454
Additional paid in capital26262415141312
Accumulated deficit(35)(39)(33)(34)(34)(29)(20)
Total stockholders' equity:45414635353846
TOTAL LIABILITIES AND EQUITY:52495141414451

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues31293227293126
Revenue, net27293126
Cost of revenue(22)(21)(17)(15)(21)(21)(18)
Cost of goods and services sold(22)(21)(17)(15)(20)(21)(18)
Other undisclosed gross profit     42
Gross profit:98151291410
Operating expenses(13)(14)(13)(12)(13)(20)(18)
Other undisclosed operating income (loss)    0(4)(1)
Operating income (loss):(4)(6)2(1)(4)(10)(9)
Nonoperating income (expense)0000(0)(0)(0)
Investment income, nonoperating000  00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:(4)(6)2(0)(4)(10)(9)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(4)
Income (loss) from continuing operations:(4)(6)2(0)(4)(10)(13)
Loss from discontinued operations    (1)  
Net income (loss) available to common stockholders, diluted:(4)(6)2(0)(5)(10)(13)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4)(6)2(0)(5)(10)(13)
Comprehensive income (loss), net of tax, attributable to parent:(4)(6)2(0)(5)(10)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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