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    Charles & Colvard Ltd. (CTHR)

    -NasdaqGS
    0.80 Up 0.03(3.90%) Feb 12, 3:04PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,007  2,573  11,861  
    Short Term Investments -   -  505  
    Net Receivables5,510  11,443  9,351  
    Inventory13,321  13,074  8,442  
    Other Current Assets603  952  737  
    Total Current Assets 23,441   28,042   30,897  
    Long Term Investments -   -   -  
    Property Plant and Equipment27,477  31,055  26,100  
    Goodwill -   -   -  
    Intangible Assets217  326  347  
    Accumulated Amortization -   -   -  
    Other Assets291  59  12  
    Deferred Long Term Asset Charges -  2,842  2,521  
    Total Assets 51,426   62,324   59,877  
    Liabilities
    Current Liabilities
    Accounts Payable4,191  4,501  2,887  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,191   4,501   2,887  
    Long Term Debt -   -   -  
    Other Liabilities1,218  395  384  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,408   4,896   3,271  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock53,949  53,949  53,318  
    Retained Earnings(19,559)(6,462)(5,171)
    Treasury Stock -   -   -  
    Capital Surplus11,629  9,941  8,459  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 46,018   57,428   56,606  
    Net Tangible Assets 45,801   57,102   56,259  

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    Currency in USD.