Charles & Colvard Ltd
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company al… Read more
Charles & Colvard Ltd (CTHR) - Total Assets
Latest total assets as of March 2025: $40.98 Million USD
Based on the latest financial reports, Charles & Colvard Ltd (CTHR) holds total assets worth $40.98 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Charles & Colvard Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Charles & Colvard Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Charles & Colvard Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Charles & Colvard Ltd's total assets of $40.98 Million consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $844.75K | 2.1% |
| Inventory | $7.51 Million | 18.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $370.19K | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Charles & Colvard Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charles & Colvard Ltd's current assets represent 45.9% of total assets in 2024, a decrease from 100.0% in 1997.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 100.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
Charles & Colvard Ltd Competitors by Total Assets
Key competitors of Charles & Colvard Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
Charles & Colvard Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Charles & Colvard Ltd generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Charles & Colvard Ltd is currently not profitable relative to its asset base.
Charles & Colvard Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 2.47 | 3.44 |
| Quick Ratio | 0.80 | 1.26 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.69 Million | $ 12.67 Million | $ 14.26 Million |
Charles & Colvard Ltd - Advanced Valuation Insights
This section examines the relationship between Charles & Colvard Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.11 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | $40.98 Million |
| Market Capitalization | $1.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charles & Colvard Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Charles & Colvard Ltd's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Charles & Colvard Ltd (1997–2024)
The table below shows the annual total assets of Charles & Colvard Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $40.98 Million | -16.17% |
| 2023-06-30 | $48.88 Million | -29.37% |
| 2022-06-30 | $69.21 Million | +6.60% |
| 2021-06-30 | $64.92 Million | +32.75% |
| 2020-06-30 | $48.90 Million | -4.38% |
| 2019-06-30 | $51.15 Million | +24.05% |
| 2018-06-30 | $41.23 Million | +1.79% |
| 2017-06-30 | $40.51 Million | -8.24% |
| 2016-06-30 | $44.14 Million | -14.17% |
| 2015-06-30 | $51.43 Million | -17.49% |
| 2014-06-30 | $62.32 Million | +3.92% |
| 2013-06-30 | $59.97 Million | +11.79% |
| 2012-06-30 | $53.65 Million | +5.38% |
| 2011-06-30 | $50.91 Million | +0.75% |
| 2010-06-30 | $50.53 Million | -12.92% |
| 2009-06-30 | $58.03 Million | -8.11% |
| 2008-06-30 | $63.15 Million | -4.32% |
| 2007-06-30 | $66.00 Million | +3.88% |
| 2006-06-30 | $63.54 Million | +25.48% |
| 2005-06-30 | $50.64 Million | +9.02% |
| 2004-06-30 | $46.45 Million | +1.08% |
| 2003-06-30 | $45.95 Million | +30.38% |
| 2002-06-30 | $35.24 Million | +19.03% |
| 2001-06-30 | $29.61 Million | -19.54% |
| 2000-06-30 | $36.80 Million | -8.46% |
| 1999-06-30 | $40.20 Million | -10.47% |
| 1998-06-30 | $44.90 Million | +3641.67% |
| 1997-06-30 | $1.20 Million | -- |