Charles & Colvard Balance Sheet 2009-2024 | CTHR

Fifteen years of historical annual and quarterly balance sheets for Charles & Colvard (CTHR).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$15.57$21.18$21.45$14.62$13.01$3.39$4.59$7.43$5.27$4.01$2.57$12.37$6.70$7.74$7.41
$0.38$2.22$1.66$0.67$1.96$1.77$3.38$2.79$3.85$5.51$10.24$8.14$6.08$3.80$1.04
$7.48$11.02$11.45$7.44$11.91$10.98$11.21$9.77$10.74$13.32$13.07$8.44$6.85$6.31$3.34
$0.90$1.19$0.95$1.18$0.99$0.92$0.97$0.68$0.70$0.60$0.95$0.74$0.42$0.34$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.58$35.86$35.76$23.91$27.87$17.06$20.15$20.67$20.65$23.44$28.04$30.90$20.05$18.18$12.03
$2.49$1.90$0.88$1.00$1.03$1.14$1.24$1.39$1.62$1.86$1.72$1.75$1.42$0.38$0.22
$0$0$0$0$0$0$0$0$0$0$0$0$3.76$1.02$0
$0.31$0.27$0.21$0.17$0.10$0.03$0.01$0.01$0.07$0.22$0.33$0.35$0.25$0.25$0.26
$0.05$0.05$0.05$0.05$0.33$0.39$0.07$0.07$0.21$0.29$0.06$0.01$0.01$0.00$0.00
$24.31$33.34$29.16$25.00$23.28$22.42$21.08$19.83$23.49$27.99$34.28$28.98$33.60$32.73$36.27
$48.88$69.21$64.92$48.90$51.15$39.47$41.23$40.51$44.14$51.43$62.32$59.88$53.65$50.91$48.30
$7.06$6.80$5.62$6.49$4.70$4.79$5.45$4.61$4.62$4.19$4.50$2.89$1.85$1.16$0.60
$0$0$0$0.77$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0.01$0.01$0.47$0.46$1.03$1.13$1.22$0.40$0.38$0.74$0.94$1.06
$2.05$2.85$3.61$0.98$0.24$0.86$0.93$1.03$1.13$1.22$0.40$0.38$0.74$0.94$1.06
$9.11$9.65$9.23$7.47$4.94$5.65$6.37$5.64$5.75$5.41$4.90$3.27$2.60$2.10$1.66
$57.24$57.24$56.06$54.34$54.34$54.24$54.24$54.24$54.24$53.95$53.95$53.32$52.83$53.11$52.91
$-43.18$-23.60$-25.98$-38.79$-32.63$-35.39$-34.11$-33.66$-29.13$-19.56$-6.46$-5.17$-9.55$-11.12$-12.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.77$59.56$55.69$41.44$46.21$33.82$34.86$34.87$38.39$46.02$57.43$56.61$51.05$48.81$46.64
$48.88$69.21$64.92$48.90$51.15$39.47$41.23$40.51$44.14$51.43$62.32$59.88$53.65$50.91$48.30

Quarterly Data | Millions of US $ except per share data

2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$9.24$11.09$12.67$15.57$15.97$17.03$16.62$21.18$21.91$21.31$19.17$21.45$19.68$16.87$13.86$14.62$11.90$13.34$12.60$13.01$4.64$3.00$2.22$3.39$4.49$0$5.13$6.29$6.63$0$9.68$11.11$11.58$0$5.60$5.25$5.23$0$2.66$3.36$2.48$0$6.70$9.77$13.14$0$10.68$10.21$6.84$0$4.39$6.06$7.97$0$4.00$3.07$2.79$0$6.80$7.04$5.83
$0.57$1.53$0.44$0.38$0.93$2.09$1.56$2.22$1.57$3.65$2.67$1.66$2.14$3.06$1.63$0.67$1.65$3.09$2.00$1.96$1.43$2.97$2.09$1.77$2.54$0$2.61$1.99$2.23$0$1.95$2.23$2.64$0$2.86$4.46$5.12$0$5.51$7.82$8.80$0$9.04$7.86$7.46$0$5.97$5.44$5.96$0$3.48$4.18$4.03$0$3.37$2.61$1.75$0$0.92$0.36$2.84
$10.44$9.88$8.26$7.48$7.89$13.09$12.09$11.02$13.44$12.49$12.04$11.45$12.64$12.07$8.98$7.44$5.32$10.70$11.79$11.91$11.38$11.32$10.78$10.98$10.93$0$11.12$10.10$9.50$0$10.07$10.12$10.45$0$12.81$13.41$13.93$0$15.83$12.42$12.02$0$11.47$9.03$8.47$0$6.88$6.87$7.20$0$5.45$4.88$6.16$0$6.40$7.08$4.28$0$2.97$3.52$7.52
$0.79$0.94$0.97$0.90$0.88$1.24$1.38$1.19$1.33$1.78$1.43$0.95$1.09$1.34$1.26$1.18$1.24$1.39$1.41$0.99$0.90$1.31$0.99$0.92$0.77$0$0.74$0.64$0.62$0$0.84$0.92$0.66$0$1.07$0.91$0.81$0$0.98$1.06$0.97$0$1.02$1.13$0.99$0$0.70$0.60$0.44$0$0.26$0.41$0.30$0$0.29$0.32$0.21$0$0.29$0.40$0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.29$23.68$22.60$24.58$25.68$33.45$31.65$35.86$38.50$39.48$35.56$35.76$35.79$33.35$25.72$23.91$20.10$28.52$27.80$27.87$18.34$18.60$16.08$17.06$18.73$0$19.59$19.03$18.98$0$22.53$24.38$25.40$0$22.34$24.03$25.10$0$24.98$24.65$25.47$0$29.44$29.01$31.27$0$24.23$23.11$20.43$0$13.58$15.53$18.46$0$14.16$13.08$9.03$0$12.46$12.80$18.20
$2.70$2.64$2.53$2.49$2.32$2.22$2.20$1.90$1.78$1.42$1.15$0.88$0.93$0.98$0.97$1.00$1.06$1.11$1.01$1.03$1.13$1.20$1.20$1.14$1.19$0$1.32$1.40$1.48$0$1.49$1.32$1.50$0$1.55$1.66$1.80$0$1.98$2.16$1.51$0$1.84$1.53$1.67$0$1.78$1.67$1.67$0$0.99$0.80$0.62$0$0.25$0.24$0.25$0$0.34$0.35$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.26$1.26$3.76$0$5.01$3.51$1.01$0$4.30$5.05$5.05$0$0$0$0
$0.34$0.34$0.32$0.31$0.30$0.29$0.27$0.27$0.24$0.23$0.21$0.21$0.19$0.19$0.18$0.17$0.17$0.13$0.10$0.10$0.09$0.09$0.07$0.03$0.02$0$0.01$0.01$0.01$0$0.01$0.01$0.06$0$0.12$0.17$0.18$0$0.26$0.31$0.29$0$0.36$0.38$0.33$0$0.24$0.26$0.24$0$0.25$0.24$0.25$0$0.26$0.25$0.26$0$0.27$0.26$0.27
$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.05$0.05$0.05$0.33$0.33$0.33$0.41$0.39$0.39$0.39$0.06$0$0.07$0.07$0.07$0$0.16$0.17$0.25$0$0.23$0.25$0.27$0$0.33$0.35$0.06$0$0.01$0.01$0.01$0$0.01$0.01$0.01$0$0.01$0.01$0.01$0$0.00$0.00$0.00$0$0$0$0
$19.67$20.78$24.00$24.31$30.70$33.48$36.03$33.34$29.94$30.60$30.99$29.16$21.60$18.17$22.42$25.00$28.31$27.45$26.51$23.28$23.95$23.15$23.64$22.42$21.28$0$21.18$20.61$20.99$0$18.77$17.45$16.37$0$23.08$23.21$25.85$0$27.88$31.87$36.52$0$33.74$31.95$29.52$0$30.10$30.58$33.04$0$37.40$35.81$32.51$0$36.07$36.70$39.87$0$40.65$40.84$37.22
$40.96$44.47$46.59$48.88$56.37$66.93$67.68$69.21$68.44$70.08$66.55$64.92$57.40$51.52$48.15$48.90$48.42$55.97$54.30$51.15$42.29$41.75$39.71$39.47$40.01$0.00$40.77$39.64$39.97$0.00$41.31$41.83$41.77$0.00$45.42$47.24$50.95$0.00$52.87$56.53$62.00$0.00$63.19$60.95$60.80$0.00$54.33$53.69$53.48$0.00$50.97$51.34$50.97$0.00$50.24$49.78$48.89$0.00$53.11$53.65$55.43
$8.62$8.35$7.46$7.06$5.13$7.13$6.72$6.80$6.04$8.13$6.07$5.62$6.13$5.99$5.09$6.49$5.84$6.95$6.10$4.70$5.23$5.59$4.88$4.79$4.64$0$5.76$4.54$4.61$0$4.44$4.02$3.25$0$4.50$4.83$4.97$0$3.37$4.57$4.86$0$6.15$3.38$3.24$0$1.64$1.39$2.02$0$1.27$1.40$1.20$0$1.05$1.10$0.81$0$0.82$0.97$1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0.32$0.39$0.58$0.77$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.50$0.01$0.49$0.48$0.48$0.47$0.47$0$0.96$0.99$1.01$0$1.06$1.08$1.11$0$1.15$1.18$1.20$0$1.10$0.98$0.40$0$0.39$0.39$0.39$0$0.39$0.38$0.38$0$0.73$0.97$0.96$0$0.94$1.05$1.03$0$3.21$3.20$3.18
$1.42$1.63$1.84$2.05$2.25$2.45$2.65$2.85$3.05$3.24$3.43$3.61$4.11$0.39$0.64$0.98$0.36$0.50$1.13$0.24$0.76$0.80$0.83$0.86$0.90$0$0.96$0.99$1.01$0$1.06$1.08$1.11$0$1.15$1.18$1.20$0$1.10$0.98$0.40$0$0.39$0.39$0.39$0$0.39$0.38$0.38$0$0.73$0.97$0.96$0$0.94$1.05$1.03$0$3.21$3.20$3.18
$10.04$9.98$9.31$9.11$7.39$9.58$9.37$9.65$9.09$11.37$9.49$9.23$10.25$6.38$5.73$7.47$6.20$7.45$7.23$4.94$5.99$6.39$5.71$5.65$5.54$0$6.71$5.53$5.63$0$5.50$5.10$4.35$0$5.65$6.00$6.17$0$4.47$5.55$5.25$0$6.54$3.77$3.63$0$2.03$1.77$2.40$0$1.99$2.37$2.16$0$1.99$2.15$1.84$0$4.04$4.17$4.73
$57.24$57.24$57.24$57.24$57.24$57.24$57.24$57.24$57.07$56.90$56.45$56.06$55.93$54.52$54.34$54.34$54.34$54.34$54.34$54.34$54.25$54.25$54.25$54.24$54.24$0$54.24$54.24$54.24$0$54.24$54.24$54.24$0$54.24$54.24$54.05$0$53.95$53.95$53.95$0$53.64$53.34$53.33$0$53.31$53.25$53.24$0$52.85$53.15$53.14$0$53.10$53.08$52.91$0$52.91$52.91$52.91
$-52.22$-48.59$-45.72$-43.18$-33.93$-25.53$-24.49$-23.60$-23.64$-23.98$-25.15$-25.98$-34.36$-35.39$-37.91$-38.79$-37.76$-31.60$-32.90$-32.63$-33.27$-34.09$-35.28$-35.39$-34.69$0$-34.80$-34.62$-34.22$0$-32.59$-31.43$-30.44$0$-27.25$-25.29$-21.24$0$-16.79$-13.72$-7.53$0$-6.57$-5.36$-4.86$0$-9.25$-9.38$-9.92$0$-11.35$-11.46$-11.35$0$-11.53$-12.04$-12.38$0$-10.00$-9.50$-8.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.93$34.49$37.29$39.77$48.99$57.35$58.31$59.56$59.35$58.71$57.05$55.69$47.15$45.14$42.42$41.44$42.22$48.52$47.07$46.21$36.30$35.36$34.00$33.82$34.48$0$34.06$34.11$34.34$0$35.81$36.73$37.42$0$39.77$41.24$44.78$0$48.39$50.98$56.74$0$56.64$57.18$57.17$0$52.31$51.91$51.07$0$48.98$48.97$48.81$0$48.24$47.64$47.05$0$49.07$49.48$50.70
$40.96$44.47$46.59$48.88$56.37$66.93$67.68$69.21$68.44$70.08$66.55$64.92$57.40$51.52$48.15$48.90$48.42$55.97$54.30$51.15$42.29$41.75$39.71$39.47$40.01$0$40.77$39.64$39.97$0$41.31$41.83$41.77$0$45.42$47.24$50.95$0$52.87$56.53$62.00$0$63.19$60.95$60.80$0$54.33$53.69$53.48$0$50.97$51.34$50.97$0$50.24$49.78$48.89$0$53.11$53.65$55.43