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Comstock Holding Companie... (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

10.31

-0.07 (-0.67%)

At close: Jun 27, 2025, 3:01 PM

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
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
Cash & Equivalents	28.76M	18.79M	11.72M	15.82M	7.03M	3.51M	5.78M	1.81M	5.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	125K	72K	n/a	n/a
Long-Term Investments	6.23M	7.08M	7.01M	4.7M	6.31M	8.42M	n/a	380K	221K
Other Long-Term Assets	558K	90K	15K	15K	1.86M	149K	304K	616K	1.89M
Receivables	7.54M	5.25M	3.79M	1.74M	3.63M	5.53M	3.92M	636K	613K
Inventory	n/a	n/a	n/a	-1.7M	-3.6M	-5.53M	20.25M	44.71M	49.84M
Other Current Assets	430K	353K	264K	2.31M	1.48M	n/a	-12.39M	1.14M	1.24M
Total Current Assets	36.73M	24.39M	15.78M	20.08M	12.35M	9.31M	32.7M	48.29M	57.45M
Property-Plant & Equipment	6.49M	7.36M	8.16M	7.51M	8.18M	392K	221K	309K	255K
Goodwill & Intangibles	144K	144K	144K	n/a	1.74M	1.8M	1.87M	1.94M	n/a
Total Long-Term Assets	28.14M	25.55M	26.69M	23.53M	16.23M	10.62M	2.4M	2.86M	2.37M
Total Assets	64.87M	49.94M	42.47M	43.6M	28.58M	19.93M	35.1M	51.16M	59.82M
Account Payables	n/a	838K	742K	783K	854K	1.44M	1.2M	8.28M	6.92M
Deferred Revenue	n/a	n/a	11.36M	3.47M	n/a	n/a	3.06M	575K	497K
Short-Term Debt	922K	n/a	791K	616K	574K	5.78M	5.72M	n/a	n/a
Other Current Liabilities	5.73M	n/a	-791K	578K	173K	n/a	6.29M	n/a	-7.72M
Total Current Liabilities	6.66M	6.37M	6.49M	6.06M	4.5M	10.3M	9.54M	9.15M	34.65M
Long-Term Debt	n/a	n/a	n/a	5.5M	5.5M	1.21M	1.52M	39.39M	43.7M
Other Long-Term Liabilities	492K	77K	n/a	n/a	n/a	n/a	9.69M	n/a	-26.91M
Total Long-Term Liabilities	5.84M	6.35M	7.13M	12.24M	12.86M	1.27M	18.93M	39.39M	16.8M
Total Liabilities	12.5M	12.72M	13.62M	18.31M	17.36M	11.58M	28.47M	48.55M	51.44M
Total Debt	6.27M	7.13M	7.92M	12.86M	13.44M	7.06M	18.93M	39.39M	43.7M
Common Stock	99K	96K	95K	83K	81K	80K	39K	35K	34K
Retained Earnings	-147.77M	-162.33M	-170.11M	-179.51M	-193.12M	-195.2M	-194.32M	-189.8M	-184.78M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	-899K	-724K	-546K
Shareholders Equity	52.37M	37.22M	28.85M	25.3M	11.21M	8.36M	-9.08M	-14.38M	-9.88M
Total Investments	6.23M	7.08M	7.01M	4.7M	6.31M	8.42M	72K	380K	221K