Charles & Colvard Ltd (CTHR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.105,427 | 40.980,241 | 40.980,241 | 48.884,088 | 69.208,855 | 64.921,999 | 48.904,587 | 51.146,381 | 41.230,707 | 40.505,776 | 41.833,661 | 47.240,276 | 62.323,852 | 59.972,414 | 53.649,32 | 50.910,451 | 50.532,199 | 58.027,449 | 63.150,751 | 66.001,973 | 63.538,226 | 50.635,625 | 46.447,288 | 45.948,762 | 35.241,93 | 29.607,994 | 36.800 | 40.200 | 44.900 | 1.200 |
▸ Umlaufvermögen | 9.041,797 | 18.819,044 | 18.819,044 | 24.576,396 | 35.864,444 | 35.761,231 | 23.909,069 | 27.868,367 | 20.149,973 | 20.674,188 | 24.384,139 | 24.026,83 | 28.042,032 | 30.751,615 | 20.047,895 | 18.184,39 | 12.162,621 | 21.584,529 | 34.814,71 | 52.543,937 | 59.323,418 | 45.493,512 | 40.068,623 | 38.433,228 | 34.609,08 | 28.686,016 | 30.000 | 36.100 | 44.500 | 1.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.257,099 | 4.137,055 | 4.137,055 | 10.446,532 | 15.668,361 | 21.302,317 | 13.993,032 | 12.465,483 | 4.594,007 | 7.427,273 | 11.111,309 | 5.254,242 | 2.573,405 | 12.365,91 | 6.701,701 | 7.736,044 | 7.405,685 | 5.587,144 | 7.048,409 | 13.762,786 | 21.003,551 | 12.873,847 | 11.559,123 | 13.282,245 | 10.236,319 | 3.826,402 | 13.200 | 32.000 | 44.000 | 1.200 |
▹ Inventar | 5.951,565 | 7.507,303 | 7.507,303 | 7.476,046 | 11.024,276 | 11.450,141 | 7.443,257 | 11.909,792 | 11.208,658 | 9.770,206 | 10.121,5 | 13.404,996 | 13.074,428 | 8.442,43 | 6.849,592 | 6.306,875 | 3.470,136 | 8.291,847 | 16.189,243 | 22.700,757 | 25.614,75 | 24.702,676 | 24.065,992 | 22.365,325 | 21.341,071 | 23.071,416 | 14.800 | 3.100 | 300 | - |
▹ Forderungen | 707,427 | 1.094,747 | 844,747 | 630,085 | 2.470,816 | 1.912,074 | 670,718 | 1.962,471 | 3.377,451 | 2.794,626 | 2.228,545 | 4.462,286 | 10.244,732 | 8.139,052 | 6.076,873 | 3.798,334 | 1.097,988 | 5.973,824 | 9.836,757 | 14.713,083 | 11.533,175 | 7.021,852 | 3.708,887 | 2.207,878 | 2.816,941 | 1.486,931 | 1.300 | 600 | 200 | 200 |
▹ Sonstiges Umlaufvermögen | 1.125,706 | 6.079,939 | 6.329,939 | 6.023,733 | 6.700,991 | 1.096,699 | 1.802,062 | 1.530,621 | 969,857 | 682,083 | 922,785 | 905,306 | 2.149,467 | 1.804,223 | 419,729 | 343,137 | 188,812 | 1.731,714 | 1.740,301 | 1.367,311 | 1.171,942 | 895,137 | 734,621 | 577,78 | 214,749 | 301,267 | 700 | 400 | - | -200 |
▸ Anlagevermögen | 20.063,63 | 22.161,197 | 22.161,197 | 24.307,692 | 33.344,411 | 29.160,768 | 24.995,518 | 23.278,014 | 21.080,734 | 19.831,588 | 17.449,522 | 23.213,446 | 34.281,82 | 29.220,799 | 33.601,425 | 32.726,061 | 38.369,578 | 36.442,92 | 28.336,041 | 13.458,036 | 4.214,808 | 5.142,113 | 6.378,665 | 7.515,534 | 632,85 | 921,978 | 6.800 | 4.100 | 400 | - |
▹ Sachanlagen | 3.367,098 | 4.318,271 | 4.318,271 | 4.674,801 | 4.688,595 | 4.828,043 | 1.583,204 | 1.026,098 | 1.242,2 | 1.391,116 | 1.317,659 | 1.663,608 | 1.717,692 | 1.746,792 | 1.420,971 | 377,352 | 218,418 | 412,234 | 597,349 | 651,134 | 496,336 | 524,645 | 453,836 | 449,947 | 342,281 | 552,272 | 6.300 | 3.800 | 200 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.696,532 | 17.842,926 | 17.842,926 | 19.632,891 | 28.655,816 | 24.332,725 | 23.412,314 | 22.251,916 | 19.838,534 | 18.440,472 | 16.131,863 | 21.549,838 | 32.564,128 | 27.474,007 | 32.180,454 | 32.348,709 | 38.151,16 | 36.030,686 | 27.738,692 | 12.806,902 | 3.718,472 | 4.617,468 | 5.924,829 | 7.065,587 | 290,569 | 369,706 | 500 | 300 | 200 | - |
Fremdkapital | 10.016,875 | 15.330,868 | 15.330,868 | 9.109,502 | 9.651,088 | 9.232,983 | 7.469,01 | 5.427,357 | 6.372,081 | 5.637,155 | 5.099,071 | 6.002,982 | 4.896,179 | 3.295,238 | 2.596,591 | 2.102,151 | 1.655,052 | 5.981,798 | 5.239,751 | 6.725,058 | 5.572,608 | 3.377,228 | 2.323,331 | 2.197,211 | 1.164,154 | 2.748,21 | 3.300 | 2.200 | 900 | -1.200 |
▸ Kurzfristige Verbindlichkeiten | 9.481,952 | 14.129,146 | 14.129,146 | 7.061,76 | 6.804,283 | 5.622,263 | 6.486,06 | 4.697,78 | 5.446,963 | 4.608,256 | 4.015,958 | 4.825,704 | 4.500,737 | 2.887,107 | 1.854,946 | 1.164,737 | 596,393 | 2.827,688 | 4.328,145 | 6.725,058 | 5.572,608 | 3.377,228 | 2.323,331 | 2.197,211 | 1.164,154 | 2.748,21 | 3.300 | 2.200 | 800 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 2.300 | - | - | - | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.068,683 | 8.274,284 | 8.274,284 | 4.786,155 | 4.401,229 | 2.774,373 | 3.748,235 | 3.372,172 | 4.466,163 | 3.977,149 | 3.062,7 | 3.314,133 | 3.670,551 | 2.112,585 | 1.060,937 | 542,084 | 265,439 | 1.631,074 | 3.350,036 | 4.469,708 | 2.932,787 | 2.228,793 | 1.317,459 | 902,96 | 559,851 | 1.995,146 | 2.900 | 1.900 | 800 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.413,269 | 5.854,862 | 3.554,862 | 2.275,605 | 2.403,054 | 2.847,89 | 2.544,825 | 1.325,608 | 980,8 | 631,107 | 953,258 | 1.511,571 | 830,186 | 774,522 | 794,009 | 622,653 | 330,954 | 1.196,614 | 978,109 | 2.255,35 | 2.639,821 | 1.148,435 | 1.005,872 | 1.294,251 | 604,303 | 753,064 | 400 | 300 | - | - |
▸ Langfristige Verbindlichkeiten | 534,923 | 1.201,722 | 1.201,722 | 2.047,742 | 2.846,805 | 3.610,72 | 982,95 | 729,577 | 925,118 | 1.028,899 | 1.083,113 | 1.177,278 | 395,442 | 408,131 | 741,645 | 937,414 | 1.058,659 | 3.154,11 | 911,606 | - | - | - | - | - | - | - | - | - | 100 | -1.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 534,923 | 1.201,722 | 1.201,722 | 2.047,742 | 2.846,805 | 3.610,72 | 210,95 | 729,577 | 925,118 | 1.028,899 | 1.083,113 | 1.177,278 | 395,442 | 408,131 | 741,645 | 937,414 | 1.058,659 | 3.154,11 | 911,606 | - | - | - | - | - | - | - | - | - | 100 | -1.200 |
Finanzverschuldung gesamt | 1.457,841 | 4.406,052 | 2.300 | 2.927,868 | 3.703,376 | 4.166,925 | 2.412,989 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 19.088,552 | 25.649,373 | 25.649,373 | 39.774,586 | 59.557,767 | 55.689,016 | 41.435,577 | 45.719,024 | 34.858,626 | 34.868,621 | 36.734,59 | 41.237,294 | 57.427,673 | 56.677,176 | 51.052,729 | 48.808,3 | 48.877,147 | 52.045,651 | 57.911 | 59.276,915 | 57.965,618 | 47.258,397 | 44.123,957 | 43.751,551 | 34.077,776 | 26.859,784 | 33.500 | 38.000 | 44.000 | 2.400 |
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