Comstock Holding Companie... (CHCI)

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10.90

0.83 (8.24%)

At close: Apr 22, 2025, 3:58 PM

11.50

5.50%

After-hours: Apr 22, 2025, 06:18 PM EDT

Comstock Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.76M	21.05M	17.43M	16.22M	18.79M	10.94M	9.03M	9.06M	11.72M	5.36M	8.43M	11.56M	15.82M	9.05M	10.21M	6.66M	7.03M	4.49M	3.14M	7.18M	3.51M	1.6M	1.6M	5.75M	5.78M	3.47M	5.72M	987K	1.81M	2.09M	2.62M	3.7M	5.76M	2.46M	3.38M	4.61M
Short-Term Investments	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	74K	17K	17K	n/a	11K	32K	n/a	125K	n/a	n/a	n/a	72K	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	6.18M	6.24M	6.33M	7.08M	5.98M	6.23M	6.31M	7.01M	7.21M	7.46M	7.49M	4.7M	3.17M	3.65M	4.67M	6.31M	6.96M	7.62M	8.23M	8.42M	8.6M	n/a	1.11M	n/a	628K	628K	628K	380K	n/a	n/a	n/a	221K	n/a	n/a	n/a
Other Long-Term Assets	498K	555K	414K	354K	90K	35K	43K	3K	15K	22K	26K	90K	15K	11.31M	11.31M	n/a	6.31M	n/a	n/a	n/a	8.42M	68K	20.7M	300K	304K	547K	1.27M	1.26M	616K	1.05M	1.02M	1.37M	1.89M	2.57M	4.89M	4.77M
Receivables	7.54M	440K	6.54M	5.25M	5.25M	10.95M	5.48M	4.07M	3.79M	7.68M	3.76M	3.31M	1.74M	4.62M	3.06M	6.36M	3.63M	4.65M	4.92M	4.85M	5.53M	3.44M	3.21M	2.72M	n/a	4.05M	607K	4.61M	636K	1.33M	748K	144K	613K	514K	1.1M	790K
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	17.6M	20.25M	27.04M	34.91M	43.01M	44.71M	48.5M	49.72M	49.44M	49.84M	48.19M	34.91M	35.37M
Other Current Assets	430K	7.32M	514K	609K	353K	307K	532K	456K	264K	n/a	n/a	n/a	2.31M	3.37M	4.1M	n/a	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	n/a	1.25M	1.24M	1.21M	1.14M	1.01M	1.51M	1.52M	1.24M	2.56M	2.76M	2.54M
Total Current Assets	36.73M	28.81M	24.49M	22.08M	24.39M	22.19M	15.05M	13.58M	15.78M	13.37M	12.68M	15.28M	20.08M	20.91M	17.63M	13.34M	12.35M	9.38M	8.41M	12.43M	9.31M	5.21M	5.08M	28.41M	32.7M	36.43M	42.48M	49.82M	48.29M	52.93M	54.6M	54.8M	57.45M	53.72M	42.16M	43.31M
Property-Plant & Equipment	6.55M	6.72M	6.98M	7.26M	7.36M	7.61M	7.79M	8M	8.16M	7.34M	7.5M	7.67M	7.51M	7.61M	7.77M	7.99M	8.18M	266K	344K	338K	392K	372K	363K	361K	221K	241K	262K	299K	309K	329K	194K	219K	255K	282K	291K	339K
Goodwill & Intangibles	144K	144K	144K	144K	144K	144K	144K	144K	144K	144K	144K	n/a	n/a	-11.31M	-11.31M	1.72M	1.74M	1.75M	1.77M	1.79M	1.8M	1.82M	1.84M	1.85M	1.87M	1.89M	1.91M	1.92M	1.94M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.14M	23.35M	24.09M	24.77M	25.55M	24.49M	25.26M	25.66M	26.69M	26.18M	26.55M	27.02M	23.53M	22.09M	22.73M	14.38M	16.23M	8.99M	9.73M	10.36M	10.62M	10.87M	22.9M	2.52M	2.4M	2.68M	3.43M	3.48M	2.86M	3.08M	1.22M	1.59M	2.37M	2.85M	5.18M	5.11M
Total Assets	64.87M	52.16M	48.58M	46.85M	49.94M	46.69M	40.31M	39.24M	42.47M	39.55M	39.23M	42.3M	43.6M	43M	40.37M	27.72M	28.58M	18.37M	18.14M	22.79M	19.93M	16.07M	27.99M	30.92M	35.1M	39.11M	45.92M	53.3M	51.16M	56.01M	55.82M	56.4M	59.82M	56.58M	47.34M	48.42M
Account Payables	n/a	910K	882K	898K	838K	975K	840K	967K	742K	818K	649K	1.1M	783K	533K	664K	692K	523K	307K	806K	593K	1.44M	687K	912K	3.73M	1.2M	4.24M	3.54M	7.41M	8.28M	8.56M	8.94M	6.66M	6.92M	11.8M	8.06M	5.72M
Deferred Revenue	n/a	n/a	1.00	n/a	n/a	-975K	-840K	n/a	11.36M	11.47M	11.43M	n/a	11.3M	2.32M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	-4.98M	625K	3.61M	3.06M	3.99M	3.89M	4.04M	575K	-8.83M	-8.94M	-6.93M	497K	-12.15M	-8.4M	-6.05M
Short-Term Debt	n/a	n/a	888K	n/a	854K	838K	822K	806K	n/a	692K	5.5M	667K	n/a	616K	640K	677K	5K	22K	87K	5.88M	5.78M	4.98M	n/a	n/a	n/a	136K	8.71M	29.39M	n/a	22.71M	n/a	35.26M	n/a	10.04M	12.71M	17.11M
Other Current Liabilities	5.73M	2.6M	545K	n/a	-854K	-838K	-822K	-806K	n/a	-692K	n/a	-667K	1.19M	656K	1.55M	640K	654K	n/a	n/a	409K	n/a	n/a	-1.95M	-1.2M	-6.12M	-4.32M	-11.77M	-37.83M	n/a	-31.24M	26.88M	-41.9M	-7.72M	-21.81M	-20.79M	314K
Total Current Liabilities	6.66M	4.42M	3.2M	2.55M	6.37M	5.04M	3.4M	2.77M	6.49M	5.82M	9.03M	3.17M	6.06M	4.73M	5.02M	3.55M	4.5M	2.34M	2.13M	7.54M	10.3M	2.4M	2.57M	4.31M	9.54M	4.31M	8.44M	11.72M	9.15M	36.4M	35.83M	33.6M	34.65M	37M	30.24M	27.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	6.06M	6.66M	1.21M	1.34M	6.38M	15.56M	12.27M	22.85M	17.45M	10.06M	39.39M	21.33M	15.61M	8.31M	43.7M	31.73M	38.87M	22.47M
Other Long-Term Liabilities	492K	n/a	391K	n/a	77K	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	n/a	3.79M	6.66M	n/a	2.81M	3.19M	n/a	n/a	-5.74M	n/a	-26.91M	n/a	-21.82M	-4.03M
Total Long-Term Liabilities	5.84M	6.06M	6.21M	6.37M	6.35M	6.49M	6.71M	6.92M	7.13M	6.39M	6.57M	12.24M	12.24M	12.4M	12.56M	12.71M	12.86M	5.5M	6.1M	6.71M	1.27M	6.45M	18.4M	19.51M	18.93M	27.18M	26.16M	39.46M	39.39M	16.5M	15.61M	16.92M	16.8M	16.95M	17.05M	18.44M
Total Liabilities	12.5M	10.48M	9.41M	8.92M	12.72M	11.53M	10.11M	9.69M	13.62M	12.21M	15.6M	15.41M	18.31M	17.13M	17.58M	16.26M	17.36M	7.84M	8.22M	14.24M	11.58M	8.85M	20.97M	23.83M	28.47M	31.48M	34.6M	51.18M	48.55M	52.9M	51.43M	50.52M	51.44M	53.95M	47.29M	45.63M
Total Debt	6.27M	6.49M	6.71M	6.92M	7.13M	7.33M	7.53M	7.72M	7.92M	7.08M	12.75M	12.91M	12.86M	13.02M	13.2M	13.39M	13.44M	5.52M	6.19M	12.59M	7.06M	6.45M	6.53M	15.72M	18.93M	22.99M	26.16M	39.46M	39.39M	44.05M	42.49M	43.57M	43.7M	41.77M	38.87M	39.58M
Common Stock	99K	98K	98K	98K	96K	96K	96K	96K	95K	95K	95K	84K	83K	83K	83K	83K	81K	81K	81K	81K	80K	80K	80K	39K	39K	39K	39K	36K	35K	35K	34K	34K	34K	34K	34K	34K
Retained Earnings	-147.77M	-158.1M	-160.47M	-161.42M	-162.33M	-164.2M	-168.88M	-169.36M	-170.11M	-171.42M	-175.01M	-177.76M	-179.51M	-178.74M	-181.66M	-192.87M	-193.12M	-193.61M	-194.03M	-195.21M	-195.2M	-195.15M	-194.5M	-194.25M	-194.32M	-193.46M	-191.53M	-190.53M	-189.8M	-186.54M	-185.04M	-185.43M	-184.78M	-180.46M	-179.42M	-177.51M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-1.05M	-0.00	-0.00	-0.00	-899K	-0.00	-0.00	-0.00	-724K	-0.00	-0.00	0.00	-546K	-0.00	-0.00	-0.00
Shareholders Equity	52.37M	41.69M	39.17M	37.93M	37.22M	35.16M	30.2M	29.55M	28.85M	27.34M	23.62M	26.89M	25.3M	25.87M	22.78M	11.46M	11.21M	10.53M	9.92M	8.55M	8.36M	7.22M	7.01M	-8.91M	-9.08M	-8.2M	-5.95M	-14.96M	-14.38M	-11.36M	-10.02M	-10.45M	-9.88M	-5.76M	-4.84M	-2.96M
Total Investments	6.23M	6.18M	6.24M	6.33M	7.08M	5.98M	6.23M	6.31M	7.01M	7.21M	7.46M	7.49M	4.7M	3.17M	3.65M	4.67M	6.31M	6.96M	7.62M	8.23M	8.42M	8.6M	n/a	1.11M	72K	628K	628K	628K	380K	n/a	n/a	n/a	221K	n/a	n/a	n/a