Charles & Colvard Ltd (CTHR) - Total Liabilities
Based on the latest financial reports, Charles & Colvard Ltd (CTHR) has total liabilities worth $15.33 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Charles & Colvard Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Charles & Colvard Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Charles & Colvard Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Charles & Colvard Ltd Competitors by Total Liabilities
The table below lists competitors of Charles & Colvard Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CO2 Gro Inc
V:GROW
|
Canada | CA$473.23K |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
UK | GBX287.00K |
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
|
Silver Spruce Resources Inc
V:SSE
|
Canada | CA$533.19K |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
USA | $1.90 Million |
|
RED LAKE GOLD INC.
F:P11A
|
Germany | €38.30K |
Liability Composition Analysis (1997–2024)
This chart breaks down Charles & Colvard Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Charles & Colvard Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Charles & Colvard Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charles & Colvard Ltd (1997–2024)
The table below shows the annual total liabilities of Charles & Colvard Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $15.33 Million | +68.30% |
| 2023-06-30 | $9.11 Million | -5.61% |
| 2022-06-30 | $9.65 Million | +4.53% |
| 2021-06-30 | $9.23 Million | +23.62% |
| 2020-06-30 | $7.47 Million | +37.62% |
| 2019-06-30 | $5.43 Million | -14.83% |
| 2018-06-30 | $6.37 Million | +13.04% |
| 2017-06-30 | $5.64 Million | -2.00% |
| 2016-06-30 | $5.75 Million | +6.36% |
| 2015-06-30 | $5.41 Million | +10.46% |
| 2014-06-30 | $4.90 Million | +48.58% |
| 2013-06-30 | $3.30 Million | +26.91% |
| 2012-06-30 | $2.60 Million | +23.52% |
| 2011-06-30 | $2.10 Million | +27.01% |
| 2010-06-30 | $1.66 Million | -72.33% |
| 2009-06-30 | $5.98 Million | +14.16% |
| 2008-06-30 | $5.24 Million | -22.09% |
| 2007-06-30 | $6.73 Million | +20.68% |
| 2006-06-30 | $5.57 Million | +65.01% |
| 2005-06-30 | $3.38 Million | +45.36% |
| 2004-06-30 | $2.32 Million | +5.74% |
| 2003-06-30 | $2.20 Million | +88.74% |
| 2002-06-30 | $1.16 Million | -57.64% |
| 2001-06-30 | $2.75 Million | -16.72% |
| 2000-06-30 | $3.30 Million | +50.00% |
| 1999-06-30 | $2.20 Million | +144.44% |
| 1998-06-30 | $900.00K | -175.00% |
| 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