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 Dow Down0.10% Nasdaq Up0.23%

Charles & Colvard Ltd. (CTHR)

-NasdaqGS
2.71 Up 0.08(3.04%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,573  11,861  6,702  
Short Term Investments -  505   -  
Net Receivables11,443  9,351  6,077  
Inventory13,074  8,442  6,850  
Other Current Assets952  737  420  
Total Current Assets 28,042   30,897   20,048  
Long Term Investments -   -  3,760  
Property Plant and Equipment31,055  26,100  29,578  
Goodwill -   -   -  
Intangible Assets326  347  249  
Accumulated Amortization -   -   -  
Other Assets59  12  14  
Deferred Long Term Asset Charges2,842  2,521   -  
Total Assets 62,324   59,877   53,649  
Liabilities
Current Liabilities
Accounts Payable4,501  2,887  1,855  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,501   2,887   1,855  
Long Term Debt -   -   -  
Other Liabilities395  384  742  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,896   3,271   2,597  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53,949  53,318  52,834  
Retained Earnings(6,462)(5,171)(9,549)
Treasury Stock -   -   -  
Capital Surplus9,941  8,459  7,768  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 57,428   56,606   51,053  
Net Tangible Assets 57,102   56,259   50,804  

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