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

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 202415+68.30%
Jun 30, 20239-5.61%
Jun 30, 202210+4.53%
Jun 30, 20219+23.62%
Jun 30, 20207+37.62%
Jun 30, 20195-14.83%
Dec 31, 20176+13.04%
Dec 31, 20166-2.00%
Dec 31, 20156+6.36%
Dec 31, 20145+10.46%
Dec 31, 20135+49.69%
Dec 31, 20123+25.97%
Dec 31, 20113

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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