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Charles & Colvard, Ltd. (CDR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2660+0.0120 (+4.72%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,447
15,668
21,302
13,993
Total Cash
10,447
15,668
21,302
13,993
Net Receivables
380.085
2,221
1,662
670.718
Inventory
7,476
11,024
11,450
7,443
Other Current Assets
901.354
1,190
952.065
1,178
Total Current Assets
24,576
35,864
35,761
23,909
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,984
10,359
10,027
6,222
Accumulated Depreciation
-6,309
-5,671
-5,199
-4,639
Net property, plant and equipment
4,675
4,689
4,828
1,583
Intangible Assets
305.703
265.73
209.658
170.151
Other long-term assets
19,327
22,538
17,772
23,242
Total non-current assets
24,308
33,344
29,161
24,996
Total Assets
48,884
69,209
64,922
48,905
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
193
Accounts Payable
4,786
4,401
2,774
3,748
Taxes payable
-
-
16.478
0
Accrued liabilities
243.862
137.468
68.186
89.517
Deferred revenues
566.896
452.866
774.891
794.74
Other Current Liabilities
-
-
0.001
9.063
Total Current Liabilities
7,062
6,804
5,622
6,486
Non-current liabilities
Long Term Debt
-
-
-
772
Total non-current liabilities
2,048
2,847
3,611
982.95
Total Liabilities
9,110
9,651
9,233
7,469
Stockholders' Equity
Common Stock
57,242
57,242
56,057
54,343
Retained Earnings
-43,184
-23,603
-25,977
-38,787
Total stockholders' equity
39,775
59,558
55,689
41,436
Total liabilities and stockholders' equity
48,884
69,209
64,922
48,905