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

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 202419-23.43%
Jun 30, 202325-31.47%
Jun 30, 202236+0.29%
Jun 30, 202136+49.57%
Jun 30, 202024-14.21%
Jun 30, 201928+38.30%
Dec 31, 201720-2.54%
Dec 31, 201621+0.11%
Dec 31, 201521-11.90%
Dec 31, 201423-16.41%
Dec 31, 201328-9.24%
Dec 31, 201231+54.11%
Dec 31, 201120

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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