Charles & Colvard Ltd (CTHR) - Total Assets
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. See CTHR total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Charles & Colvard Ltd.
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 |
|---|---|---|
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €11.01 Billion |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
China | CN¥24.49 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥7.40 Billion |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs5.48 Billion |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$69.89 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
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 | 0.03 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | $40.98 Million |
| Market Capitalization | $1.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charles & Colvard Ltd's assets below their book value (0.03x), 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 | -- |
About 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