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

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 30, 202422-8.83%
Jun 30, 202324-27.10%
Jun 30, 202233+14.35%
Jun 30, 202129+16.66%
Jun 30, 202025+7.38%
Jun 30, 201923+10.42%
Dec 31, 201721+6.30%
Dec 31, 201620-15.57%
Dec 31, 201523-16.06%
Dec 31, 201428-18.37%
Dec 31, 201334+18.29%
Dec 31, 201229-13.75%
Dec 31, 201134

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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