Charles & Colvard Ltd (CTHR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	9.68M
Accounts receivable, net	1.95M
Interest receivable
Income tax receivable
Inventory, net	10.07M
Prepaid expenses and other assets	839.1K
Total current assets	22.53M
Held-to-maturity investments
Inventory, net	17.11M
Property and equipment, net	1.49M
Patent and license rights, net	5.99K
Other assets	163.66K
Total long-term assets	18.77M
TOTAL ASSETS	41.31M
Accounts payable	3.6M
Accrued cooperative advertising	9K
Accrued expenses and other liabilities	824.95K
Total current liabilities	4.44M
Accrued income taxes	430.57K
Total liabilities	5.5M
Commitments and contingencies	0
Common stock, no par value	54.24M
Additional paid-in capital - stock-based compensation	14.15M
Accumulated deficit	-32.59M
Total shareholders' equity	35.81M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	41.31M

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