Charles & Colvard Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,573.40
4,007.30
5,274.30
7,427.30
4,594.00
3,393.20
Total Accounts Receivable
10,244.70
5,510.30
3,852.70
2,794.60
3,377.50
1,765.70
Inventories
13,074.40
13,320.60
10,739.80
9,770.20
11,208.70
10,979.90
Other Current Assets
2,149.50
602.90
784.10
682.10
969.90
916.20
Total Current Assets
28,042.00
23,441.10
20,650.90
20,674.20
20,150.00
17,055
Net Property, Plant & Equipment
1,717.70
1,859.40
1,615.70
1,391.10
1,242.20
1,144.20
Intangible Assets
325.90
216.90
71.10
8.80
8.60
34.80
Other Assets
29,396.40
25,909.00
21,803.20
18,431.70
19,829.90
21,238.50
Total Assets
62,323.90
51,426.40
44,140.80
40,505.80
41,230.70
39,472.50
Accounts Payable
3,670.60
3,286.10
3,323.10
3,977.10
4,466.20
Other Current Liabilities
830.20
904.60
1,298.20
631.10
980.80
Total Current Liabilities
4,500.70
4,190.70
4,621.30
4,608.30
5,447.00
Deferred Taxes
2,841.90
-
-
-
-
Other Liabilities
395.40
1,217.60
1,130.70
1,028.90
925.10
Total Liabilities
4,896.20
5,408.20
5,752.10
5,637.20
6,372.10
Common Equity (Total)
57,427.70
46,018.20
38,388.80
34,868.60
34,858.60
Total Shareholders' Equity
57,427.70
46,018.20
38,388.80
34,868.60
34,858.60
Total Equity
57,427.70
46,018.20
38,388.80
34,868.60
34,858.60
Liabilities & Shareholders' Equity
62,323.90
51,426.40
44,140.80
40,505.80
41,230.70
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