ExploreWatchlistsPricing
  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Accounts payable

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 20248+72.88%
Jun 30, 20235+8.75%
Jun 30, 20224+58.64%
Jun 30, 20213-25.98%
Jun 30, 20204+11.15%
Jun 30, 20193-24.50%
Dec 31, 20174+12.30%
Dec 31, 20164+14.84%
Dec 31, 20153+5.39%
Dec 31, 20143-10.47%
Dec 31, 20134+73.75%
Dec 31, 20122+99.12%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat