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  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Total assets

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 202441-16.17%
Jun 30, 202349-29.37%
Jun 30, 202269+6.60%
Jun 30, 202165+32.75%
Jun 30, 202049-4.38%
Jun 30, 201951+24.05%
Dec 31, 201741+1.79%
Dec 31, 201641-8.24%
Dec 31, 201544-14.17%
Dec 31, 201451-17.49%
Dec 31, 201362+4.09%
Dec 31, 201260+11.61%
Dec 31, 201154

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 (%)
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