Comstock Holding Companies, Inc. (CHCI)

USD 8.11

(1.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.93 Million 42.47 Million 43.6 Million 28.57 Million 19.93 Million 35.1 Million
Total Current Assets 24.38 Million 15.78 Million 20.07 Million 12.35 Million 9.31 Million 32.7 Million
Cash And Short Term Investments 18.78 Million 11.72 Million 15.82 Million 7.03 Million 3.51 Million 5.78 Million
Cash and Cash Equivalents 18.78 Million 11.72 Million 15.82 Million 7.03 Million 3.51 Million 5.78 Million
Short Term Investments - - - - 125 Thousand 72 Thousand
Net Receivables 5.24 Million 3.79 Million 1.74 Million 5.08 Million 5.53 Million 4.27 Million
Inventory 1.00 - -1.69 Million -3.59 Million -5.53 Million 20.25 Million
Other Current Assets 353 Thousand 264 Thousand 4.2 Million 3.84 Million 5.8 Million 2.39 Million
Total Non-Current Assets 25.55 Million 26.69 Million 23.52 Million 16.22 Million 10.61 Million 2.39 Million
Net PPE 7.35 Million 8.16 Million 7.5 Million 8.18 Million 392 Thousand 221 Thousand
Good Will And Intangible Assets 144 Thousand 144 Thousand - 1.73 Million 1.8 Million 1.87 Million
Good Will - - - 1.7 Million 1.7 Million 1.7 Million
Intangible Assets 144 Thousand 144 Thousand - 36 Thousand 103 Thousand 170 Thousand
Long-Term Investments 7.07 Million 7.01 Million 4.7 Million 6.3 Million 8.42 Million -
Tax Assets 10.88 Million 11.35 Million 11.3 Million -1.86 Million -149 Thousand -
Other Non Current Assets 90 Thousand 15 Thousand 15 Thousand 1.86 Million 149 Thousand 304 Thousand
Other Assets - - - - - -
Total Liabilities 12.72 Million 13.61 Million 18.3 Million 17.36 Million 11.57 Million 28.47 Million
Total Current Liabilities 6.37 Million 6.49 Million 6.06 Million 4.5 Million 10.3 Million 9.54 Million
Account Payables 838 Thousand 742 Thousand 783 Thousand 523 Thousand 1.43 Million 4.72 Million
Tax Payables - - - - - 51 Thousand
Short Term Debt 854 Thousand 791 Thousand 616 Thousand 574 Thousand 5.78 Million 51 Thousand
Deferred Revenue - 11.35 Million 3.46 Million - - 3.06 Million
Other Current Liabilities 4.68 Million -6.39 Million 1.19 Million 3.4 Million 3.08 Million 1.69 Million
Total Non Current Liabilities 6.35 Million 7.12 Million 12.24 Million 12.86 Million 1.27 Million 18.93 Million
Long-Term Debt 6.27 Million 7.12 Million 12.24 Million 12.86 Million 1.27 Million 18.93 Million
Deferred Revenue Non Current 77 Thousand - - - - 1.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77 Thousand - - - - -1.87 Million
Other Liabilities - - - - - -
Total Equity 37.21 Million 28.85 Million 25.29 Million 11.21 Million 8.35 Million 6.63 Million
Stock Holders Equity 37.21 Million 28.85 Million 25.29 Million 11.21 Million 8.35 Million -9.07 Million
Common Stock 96 Thousand 95 Thousand 83 Thousand 81 Thousand 80 Thousand 39 Thousand
Retained Earnings -162.33 Million -170.11 Million -179.5 Million -193.11 Million -195.19 Million -194.31 Million
Accumulated other comprehensive income - - - - - -899 Thousand
Common Stock Equity 37.21 Million 28.85 Million 25.29 Million 11.21 Million 8.35 Million -9.07 Million
Capital Lease Obligation 6.27 Million 7.91 Million 7.36 Million 7.93 Million 61 Thousand -
Total Investments 7.07 Million 7.01 Million 4.7 Million 6.3 Million 8.42 Million 72 Thousand
Total Debt 7.12 Million 7.91 Million 12.86 Million 13.43 Million 7.05 Million 18.93 Million
Net Debt -11.66 Million -3.8 Million -2.96 Million 6.4 Million 3.54 Million 13.15 Million

Balance Sheet Charts