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Charles & Colvard Ltd. (CTHR: NASDAQ)
$3.58 -0.27 | -7.01%
06/01/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.70M | 7.74M | 7.41M | 5.59M |
| Receivables | 6.08M | 3.80M | 1.10M | 5.97M |
| Inventories | 6.85M | 6.31M | 3.47M | 8.29M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20.05M | 18.18M | 12.16M | 21.58M |
| Property, Plant & Equipment, Gross | 2.77M | 1.94M | 1.69M | 1.62M |
| Accumulated Depreciation & Depletion | 1.35M | 1.56M | 1.47M | 1.20M |
| Property, Plant & Equipment, Net | 1.42M | 377.35K | 218.42K | 412.23K |
| Intangibles | 248.81K | 252.54K | 260.55K | 279.32K |
| Other Non-Current Assets | 31.93M | 32.10M | 37.89M | 34.81M |
| Total Non-Current Assets | 33.60M | 32.73M | 38.37M | 36.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.65M | 50.91M | 50.53M | 58.03M |
| Accounts Payable | 1.06M | 542.08K | 265.44K | 1.63M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.85M | 1.16M | 596.39K | 2.83M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 741.64K | 937.41K | 1.06M | 3.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 741.64K | 937.41K | 1.06M | 3.15M |
| Total Liabilities | 2.60M | 2.10M | 1.66M | 5.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.05M | 48.81M | 48.88M | 52.05M |
| Common Par | 0.00 | 0.00 | 0.00 | 52.91M |
| Additional Paid In Capital | 60.60M | 59.93M | 59.32M | 6.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.55M | -11.12M | -10.44M | -7.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 51.05M | 48.81M | 48.88M | 52.05M |
| Total Equity | 51.05M | 48.81M | 48.88M | 52.05M |
| Total Liabilities & Stock Equity | 53.65M | 50.91M | 50.53M | 58.03M |
| Total Common Shares Outstanding | 19.45M | 19.29M | 19.01M | 18.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.44M | 19.18M | 18.72M | 18.24M |
| Diluted Weighted Shares Outstanding | 19.70M | 19.42M | 18.72M | 18.24M |
| Number of Employees | 43 | 25 | 25 | 33 |
| Number of Part-Time Employees | 3 | 1 | 1 | 0 |
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Latest CTHR Headlines from TheStreet
- Charles & Colvard Ltd. Stock Downgraded (CTHR) 04.30.12 | 04:04 am
- Charles & Colvard Ltd. Stock Upgraded (CTHR) 03.19.12 | 05:03 am
- Charles & Colvard Stock Soars (CTHR) 02.23.12 | 10:02 am
- 8 Stocks Under $10 Soaring Higher 01.31.12 | 03:01 pm
- Charles & Colvard Ltd. (CTHR): Today's Featured Metals & Mining Winner 09.28.11 | 05:09 pm
- 6 Stocks Bullish Insiders Are Buying Like Crazy 11.11.10 | 01:11 pm
- Hot Penny Stocks to Buy 06.14.10 | 11:06 am
- Wednesday's Small-Cap Winners & Losers 10.24.07 | 04:10 pm
- Tuesday's Small-Cap Winners & Losers 07.24.07 | 04:07 pm
- Wednesday's Early Winners & Losers 10.18.06 | 07:10 am
Press Releases for CTHR
- Charles & Colvard Announces Australian Patent Office Upholds Patent After Re-Examination Request - Business Wire 05.22.12 | 08:05 am
- Charles & Colvard Announces Annual Meeting Of Shareholders Live Video Webcast - Business Wire 05.15.12 | 08:05 am
- Charles & Colvard Reports First Quarter Sales Increase 40% Over Prior-Year Period - Business Wire 04.26.12 | 08:04 am
- Charles & Colvard Reports Fourth Quarter Sales Double And Net Income Quadruples Over Prior-Year Period - Business Wire 02.23.12 | 08:02 am
- Charles & Colvard, Ltd. To Host 2011 Investor Conference Call On Thursday, February 23, 2012 - Business Wire 02.16.12 | 08:02 am
- Q4 2011 Sales Increase More Than 90% At Charles & Colvard, Ltd. - Business Wire 01.31.12 | 06:01 am
- Charles & Colvard Launches Enhanced FOREVER BRILLIANTTM Moissanite Gemstones And Announces Exclusive Partnership With Serenity Technologies - Business Wire 01.27.12 | 08:01 am
- Charles & Colvard Reports $1.1 Million Improvement In Third Quarter Profitability, As Sales Increase 40% From Prior-Year Period - Business Wire 10.28.10 | 04:10 pm
- Charles & Colvard Announces Third Quarter 2010 Earnings Webcast And Teleconference - Business Wire 10.21.10 | 08:10 am
- Charles & Colvard Announces Second Quarter 2010 Earnings Webcast And Teleconference - Business Wire 07.21.10 | 08:07 am
Partner Headlines for CTHR
- 5 Stocks Ripe For A Takeover - Seeking Alpha 10.28.11 | 05:10 pm
- Value Stock Screen Performance: August 2010 - Seeking Alpha 08.09.10 | 08:08 am
- Top Insider Buys From Thursday - Seeking Alpha 08.06.10 | 06:08 pm
