Comstock Holding Companie...
8.08
0.13 (1.64%)
At close: Jan 15, 2025, 3:59 PM
7.91
-2.10%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 18.79M 11.72M 15.82M 7.03M 3.51M 5.78M 1.81M 5.76M 12.45M 7.50M 11.89M 3.54M 5.64M 475.00K 1.08M 5.98M 6.82M 21.26M 42.17M 67.56M 17.16M 8.70M 7.09M
Short-Term Investments n/a n/a n/a n/a 125.00K 72.00K 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 7.08M 7.01M 4.70M 6.31M 8.42M n/a 380.00K 221.00K 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 90.00K 15.00K 15.00K 1.86M 149.00K 304.00K 616.00K 1.89M 4.51M 5.70M 2.09M 2.34M 2.02M 1.19M 72.85M 1.40M 225.92M 419.09M 274.80M 42.35M -65.27M -20.19M -8.57M
Receivables 5.25M 3.79M 1.74M 3.63M 5.53M 3.92M 636.00K 613.00K 332.00K 110.00K 346.00K 1.61M 2.23M n/a n/a n/a 462.00K 8.61M 10.51M 1.69M n/a n/a n/a
Inventory n/a n/a -1.70M -3.60M -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 353.00K 264.00K 2.51M 1.66M 274.00K -12.11M 1.19M 1.24M 2.57M 1.78M 2.46M 3.20M -23.44M 5.20M 3.25M 3.86M -92.00K -4.05M -4.15M -1.45M n/a n/a n/a
Total Current Assets 24.39M 15.78M 20.08M 12.35M 9.31M 32.70M 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 195.30M 17.16M 8.70M 7.09M
Property-Plant & Equipment 7.36M 8.16M 7.51M 8.18M 392.00K 221.00K 309.00K 255.00K 394.00K 395.00K 243.00K 222.00K 12.20M 50.00K 144.00K 130.37M 1.54M 2.72M 605.00K 66.03M n/a n/a n/a
Goodwill & Intangibles 144.00K 144.00K n/a 1.74M 1.80M 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 25.55M 26.69M 23.53M 16.23M 10.62M 2.40M 2.86M 2.37M 4.91M 6.09M 2.34M 2.56M 14.22M 35.25M 73.00M 131.77M 227.46M 432.00M 277.95M 109.20M 65.27M 20.19M 8.57M
Total Assets 49.94M 42.47M 43.60M 28.58M 19.93M 35.10M 51.16M 59.82M 58.48M 56.37M 56.88M 38.70M 46.38M 40.93M 77.33M 160.86M 258.98M 517.43M 431.32M 304.51M 90.18M 33.97M 18.40M
Account Payables 838.00K 742.00K 783.00K 854.00K 1.44M 1.20M 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 11.36M 3.47M n/a n/a 3.06M 575.00K 497.00K 591.00K 484.00K 553.00K 206.00K 63.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 854.00K 1.58M 1.23M 1.14M 5.78M 4.77M n/a n/a n/a 28.38M 22.70M 19.49M 20.50M 18.28M 31.38M 40.89M 141.21M 205.92M 24.61M 76.63M n/a n/a n/a
Other Current Liabilities 4.68M 4.17M 4.05M 2.51M 3.08M 6.42M 262.00K -7.42M 25.15M -36.41M -22.18M -18.32M -19.42M 3.94M 24.73M 64.83M n/a 60.62M 202.10M -112.16M n/a n/a n/a
Total Current Liabilities 6.37M 6.49M 6.06M 4.50M 10.30M 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 6.27M 7.13M 12.24M 12.86M 1.27M 1.52M 39.39M 43.70M 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 77.00K n/a n/a n/a n/a 9.69M n/a -26.91M -24.50M 26.36M n/a n/a -20.46M -571.00K -19.15M -62.72M -23.58M -18.53M n/a n/a -61.06M n/a n/a
Total Long-Term Liabilities 6.35M 7.13M 12.24M 12.86M 1.27M 18.93M 39.39M 16.80M 20.58M 45.93M 29.97M 27.63M 9.35M 9.52M 17.09M 18.27M 49.05M 70.95M 142.99M 239.30M 60.33M n/a n/a
Total Liabilities 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 73.20M 130.11M 212.23M 393.17M 285.84M 239.59M 60.33M 12.78M 10.64M
Total Debt 7.13M 7.92M 12.86M 13.44M 7.06M 18.93M 39.39M 43.70M 45.40M 45.93M 29.97M 27.63M 24.81M 28.38M 67.62M 121.88M 171.21M 295.40M 143.66M 76.63M 61.06M n/a n/a
Common Stock 96.00K 95.00K 83.00K 81.00K 80.00K 39.00K 35.00K 34.00K 34.00K 27.00K 213.00K 203.00K 206.00K 198.00K 183.00K 183.00K 178.00K 168.00K 142.00K 119.00K n/a n/a n/a
Retained Earnings -162.33M -170.11M -179.51M -193.12M -195.20M -194.32M -189.80M -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 -0.00 0.00 0.00 -0.00 -899.00K -724.00K -546.00K -372.00K -311.00K -211.00K -141.00K -1.92M -1.89M -2.29M -2.02M -1.33M -2.44M -2.55M -4.31M n/a n/a n/a
Shareholders Equity 37.22M 28.85M 25.30M 11.21M 8.36M -9.08M -14.38M -9.88M -1.28M -2.13M 4.17M 5.44M 9.70M 6.67M 4.13M 30.52M 46.52M 123.89M 145.08M 62.23M 18.44M 12.40M 5.37M
Total Investments 7.08M 7.01M 4.70M 6.31M 8.42M 72.00K 380.00K 221.00K 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

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