Comstock Holding Companie... (CHCI)
9.11
0.15 (1.67%)
At close: Apr 02, 2025, 3:59 PM
9.06
-0.49%
After-hours: Apr 02, 2025, 04:00 PM EDT
Comstock Companies Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Cash & Equivalents | 28.76M | 18.79M | 11.72M | 15.82M | 7.03M | 3.51M | 5.78M | 1.81M | 5.76M | 12.45M | 7.5M | 11.89M | 3.54M | 5.64M | 475K | 1.08M | 5.98M | 6.82M | 21.26M | 42.17M | 67.56M | 17.16M | 8.7M | 7.09M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 125K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.23M | 7.08M | 7.01M | 4.7M | 6.31M | 8.42M | n/a | 380K | 221K | n/a | n/a | n/a | n/a | n/a | 34.01M | n/a | n/a | n/a | n/a | n/a | n/a | 65.27M | 20.19M | 8.57M |
| Other Long-Term Assets | 558K | 90K | 15K | 15K | 1.86M | 149K | 304K | 616K | 1.89M | 4.51M | 5.7M | 2.09M | 2.34M | 2.02M | 1.19M | 72.85M | 1.4M | 225.92M | 419.09M | 274.8M | 42.35M | -65.27M | -20.19M | -8.57M |
| Receivables | 282K | 5.25M | 3.79M | 1.74M | 3.63M | 5.53M | 3.92M | 636K | 613K | 332K | 110K | 346K | 1.61M | 2.23M | n/a | n/a | n/a | 462K | 8.61M | 10.51M | 1.69M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | -1.7M | -3.6M | -5.53M | 20.25M | 44.71M | 49.84M | 38.22M | 40.89M | 39.84M | 27.78M | 21.21M | n/a | n/a | 19.25M | 19.25M | 43.23M | 89.89M | 118.56M | n/a | n/a | n/a |
| Other Current Assets | 7.68M | 353K | 264K | 2.31M | 1.48M | n/a | -12.39M | 1.14M | 1.24M | 2.57M | 1.78M | 2.46M | 3.2M | 3.08M | 5.2M | 3.25M | 3.86M | 4.99M | 12.33M | 10.8M | 7.5M | n/a | n/a | n/a |
| Total Current Assets | 36.73M | 24.39M | 15.78M | 20.08M | 12.35M | 9.31M | 32.7M | 48.29M | 57.45M | 53.57M | 50.28M | 54.54M | 36.13M | 32.16M | 5.68M | 4.33M | 29.09M | 31.52M | 85.43M | 153.37M | 195.3M | 17.16M | 8.7M | 7.09M |
| Property-Plant & Equipment | 6.49M | 7.36M | 8.16M | 7.51M | 8.18M | 392K | 221K | 309K | 255K | 394K | 395K | 243K | 222K | 12.2M | 50K | 144K | 130.37M | 1.54M | 2.72M | 605K | 66.03M | n/a | n/a | n/a |
| Goodwill & Intangibles | 144K | 144K | 144K | n/a | 1.74M | 1.8M | 1.87M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 28.14M | 25.55M | 26.69M | 23.53M | 16.23M | 10.62M | 2.4M | 2.86M | 2.37M | 4.91M | 6.09M | 2.34M | 2.56M | 14.22M | 35.25M | 73M | 131.77M | 227.46M | 432M | 277.95M | 109.2M | 65.27M | 20.19M | 8.57M |
| Total Assets | 64.87M | 49.94M | 42.47M | 43.6M | 28.58M | 19.93M | 35.1M | 51.16M | 59.82M | 58.48M | 56.37M | 56.88M | 38.7M | 46.38M | 40.93M | 77.33M | 160.86M | 258.98M | 517.43M | 431.32M | 304.51M | 90.18M | 33.97M | 18.4M |
| Account Payables | n/a | 838K | 742K | 783K | 854K | 1.44M | 1.2M | 8.28M | 6.92M | 6.72M | 7.55M | 6.43M | 3.52M | 2.91M | 2.51M | n/a | 6.13M | 21.96M | 55.68M | 59.13M | 35.53M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 11.36M | 3.47M | n/a | n/a | 3.06M | 575K | 497K | 591K | 484K | 553K | 206K | 63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 922K | n/a | 791K | 616K | 574K | 5.78M | 5.72M | n/a | n/a | n/a | 28.38M | 22.7M | 19.49M | 20.5M | 18.28M | 31.38M | 21.84M | 141.21M | 205.92M | 24.61M | 76.63M | n/a | n/a | n/a |
| Other Current Liabilities | 5.73M | n/a | -791K | 578K | 173K | n/a | 6.29M | n/a | -7.72M | 24.82M | -36.87M | -22.36M | -19.29M | -20.43M | 3.94M | 24.73M | 62.72M | n/a | 60.62M | 202.1M | -111.87M | n/a | n/a | n/a |
| Total Current Liabilities | 6.66M | 6.37M | 6.49M | 6.06M | 4.5M | 10.3M | 9.54M | 9.15M | 34.65M | 32.46M | 8.58M | 7.85M | 4.69M | 24.48M | 24.74M | 56.11M | 111.84M | 163.18M | 322.22M | 285.84M | 239.59M | n/a | n/a | n/a |
| Long-Term Debt | 5.35M | n/a | n/a | 5.5M | 5.5M | 1.21M | 1.52M | 39.39M | 43.7M | 45.08M | 17.21M | 29.97M | 27.63M | 29.82M | 10.09M | 36.24M | 80.98M | 72.63M | 89.48M | n/a | n/a | 61.06M | n/a | n/a |
| Other Long-Term Liabilities | 492K | 77K | n/a | n/a | n/a | n/a | 9.69M | n/a | -26.91M | -24.5M | 26.36M | n/a | n/a | -20.46M | -571K | -19.15M | -62.72M | -23.58M | -18.53M | n/a | n/a | -61.06M | n/a | n/a |
| Total Long-Term Liabilities | 5.84M | 6.35M | 7.13M | 12.24M | 12.86M | 1.27M | 18.93M | 39.39M | 16.8M | 20.58M | 45.93M | 29.97M | 27.63M | 9.35M | 9.52M | 17.09M | 18.27M | 49.05M | 70.95M | 142.99M | 239.3M | 60.33M | n/a | n/a |
| Total Liabilities | 12.5M | 12.72M | 13.62M | 18.31M | 17.36M | 11.58M | 28.47M | 48.55M | 51.44M | 53.04M | 54.51M | 37.82M | 32.32M | 33.84M | 34.26M | 73.2M | 130.11M | 212.23M | 393.17M | 285.84M | 239.59M | 60.33M | 12.78M | 10.64M |
| Total Debt | 6.27M | 7.13M | 7.92M | 12.86M | 13.44M | 7.06M | 18.93M | 39.39M | 43.7M | 45.4M | 45.93M | 29.97M | 27.63M | 24.81M | 28.38M | 67.62M | 121.88M | 171.21M | 295.4M | 143.66M | 76.63M | 61.06M | n/a | n/a |
| Common Stock | 99K | 96K | 95K | 83K | 81K | 80K | 39K | 35K | 34K | 34K | 27K | 213K | 203K | 206K | 198K | 183K | 183K | 178K | 168K | 142K | 119K | n/a | n/a | n/a |
| Retained Earnings | -147.77M | -162.33M | -170.11M | -179.51M | -193.12M | -195.2M | -194.32M | -189.8M | -184.78M | -175.78M | -171.22M | -164.38M | -162.35M | -156.68M | -157.79M | -151.03M | -124.28M | -107.22M | -21.37M | 18.47M | -9.09M | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | 0.00 | -0.00 | -899K | -724K | -546K | -372K | -311K | -211K | -141K | -1.92M | -1.89M | -2.29M | -2.02M | -1.33M | -2.44M | -2.55M | -4.31M | n/a | n/a | n/a |
| Shareholders Equity | 52.37M | 37.22M | 28.85M | 25.3M | 11.21M | 8.36M | -9.08M | -14.38M | -9.88M | -1.28M | -2.13M | 4.17M | 5.44M | 9.7M | 6.67M | 4.13M | 30.52M | 46.52M | 123.89M | 145.08M | 62.23M | 18.44M | 12.4M | 5.37M |
| Total Investments | 6.23M | 7.08M | 7.01M | 4.7M | 6.31M | 8.42M | 72K | 380K | 221K | n/a | n/a | n/a | n/a | n/a | 34.01M | n/a | n/a | n/a | n/a | n/a | n/a | 65.27M | 20.19M | 8.57M |