Comstock Resources Inc.

18.98
0.16 (0.85%)
At close: Jan 28, 2025, 2:39 PM

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 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 16.67M 54.65M 30.66M 30.27M 18.53M 23.19M 61.26M 65.90M 134.01M 2.07M 2.97M 4.47M 8.46M 1.73M 90.47M 6.28M 24.41M 10.71M 89.00K 2.70M 5.34M 1.68M 6.12M 7.11M 7.60M 5.20M 14.50M 16.20M 1.90M 3.40M 800.00K 900.00K 1.50M 400.00K 300.00K 100.00K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a 15.40M n/a n/a n/a n/a n/a 12.31M 47.64M 84.64M 95.97M 48.87M 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 n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -200.58M -211.77M -151.70M 19.09M 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 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
Other Long-Term Assets n/a -425.73M -197.42M 701.00K 8.85M 2.00K 9.72M -8.09M -773.00K -139.60M 16.16M 14.60M 9.29M 1.90M 2.70M -182.72M -364.89M -305.56M 137.48M -33.95M -75.50M 6.94M 4.88M 5.86M 6.90M 1.20M 100.00K 300.00K 800.00K 1.00M 1.00M 600.00K 1.10M 1.20M 1.70M 1.40M 200.00K 300.00K
Receivables 245.49M 510.13M 267.74M 145.79M 185.45M 108.46M 39.98M 22.44M 18.79M 49.04M 51.40M 40.28M 53.73M n/a 82.68M n/a 92.03M 76.95M 43.20M n/a n/a 35.54M 24.73M 39.21M 23.60M 17.90M 31.20M 19.50M 15.10M 8.80M 5.80M 4.00M 3.50M 800.00K 1.00M 1.20M 100.00K n/a
Inventory n/a 34.82M 5.01M 3.08M 4.50M 15.40M 998.00K 1.18M 1.20M 1.38M -51.40M 1.92M n/a n/a n/a n/a 1.52M 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a
Other Current Assets 199.34M 31.11M 22.52M 27.38M 77.54M 26.86M 200.27M 641.00K 2.24M 8.73M 1.52M 20.91M 941.00K 49.36M 44.54M 74.88M 6.55M 9.91M 9.48M 45.51M 50.79M 2.68M 8.76M 2.84M 1.00M 1.40M 200.00K 100.00K 100.00K 300.00K 300.00K 1.00M 900.00K 800.00K 200.00K 100.00K n/a 100.00K
Total Current Assets 461.49M 644.99M 318.74M 199.81M 303.57M 159.43M 302.50M 90.17M 156.24M 61.22M 56.16M 77.15M 113.09M 135.73M 273.39M 130.03M 124.50M 98.83M 52.77M 48.22M 56.14M 39.90M 39.61M 49.16M 32.20M 24.50M 45.90M 35.80M 17.20M 12.60M 7.00M 6.00M 6.00M 2.00M 1.50M 1.40M 100.00K 100.00K
Property-Plant & Equipment 5.46B 4.71B 4.01B 4.09B 4.01B 1.67B 607.93M 798.66M 1.04B 2.20B 2.07B 2.47B 2.51B 1.82B 1.58B 1.44B 2.22B 1.77B 706.93M 827.76M 698.69M 664.21M 638.58M 434.91M 395.90M 404.00M 410.80M 185.90M 102.10M 78.00M 66.10M 46.60M 44.80M 41.00M 29.60M 28.80M 4.10M 1.70M
Goodwill & Intangibles 335.90M 335.90M 335.90M 335.90M 335.90M 350.21M -19.09M 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 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 5.79B 5.05B 4.35B 4.42B 4.35B 2.03B 627.91M 799.70M 1.04B 2.21B 2.08B 2.49B 2.53B 1.83B 1.59B 1.45B 2.23B 1.78B 963.89M 893.26M 704.82M 671.15M 643.46M 440.77M 402.80M 405.20M 410.90M 186.20M 102.90M 79.00M 67.10M 47.20M 45.90M 42.20M 31.30M 30.20M 4.30M 2.00M
Total Assets 6.25B 5.69B 4.67B 4.62B 4.66B 2.19B 930.42M 889.87M 1.20B 2.27B 2.14B 2.57B 2.64B 1.96B 1.86B 1.58B 2.35B 1.88B 1.02B 941.48M 760.96M 711.05M 683.07M 489.93M 435.00M 429.70M 456.80M 222.00M 120.10M 91.60M 74.10M 53.20M 51.90M 44.20M 32.80M 31.60M 4.40M 2.10M
Account Payables 523.26M 530.20M 314.57M 259.28M 252.99M 138.77M 126.03M 45.31M 57.28M 117.33M 101.87M 67.80M 94.04M 123.28M 67.49M 99.46M 109.19M 132.50M 44.22M 44.51M 38.71M 49.47M 37.39M 45.54M 35.60M 34.70M 56.20M 22.80M 11.00M 8.40M 7.90M 4.90M 5.60M 700.00K 1.40M n/a n/a n/a
Deferred Revenue n/a 425.73M 135.03M 133.02M 132.18M n/a n/a n/a n/a n/a n/a 7.29M n/a n/a n/a n/a n/a n/a n/a n/a -64.50M 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
Short-Term Debt 26.06M 40.82M 4.48M 5.75M 6.98M 2.13M 68.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.59M 3.25M n/a 150.00K 623.00K 270.00K 229.00K 101.00K 100.00K 38.10M n/a 100.00K 18.70M 7.00M 6.20M 2.80M 300.00K 400.00K 4.30M 3.10M 100.00K n/a
Other Current Liabilities 130.27M 153.86M 299.28M 176.56M 132.40M 65.96M 42.39M 46.40M 38.44M 44.84M 91.64M 65.92M -108.54M -186.20M -193.40M 14.99M 19.02M 16.11M 23.90M 19.26M 10.56M 57.00K 798.00K n/a n/a n/a n/a n/a 5.50M 3.10M -100.00K n/a n/a 300.00K n/a 1.40M 400.00K 100.00K
Total Current Liabilities 681.49M 756.14M 633.98M 441.59M 392.38M 206.85M 168.49M 91.71M 95.72M 162.17M 195.00M 139.06M 187.21M 155.06M 94.77M 114.45M 130.80M 151.86M 68.12M 63.92M 64.50M 49.80M 38.42M 45.65M 35.70M 72.80M 56.20M 22.90M 35.20M 18.50M 14.00M 7.70M 5.90M 1.40M 5.70M 4.50M 500.00K 100.00K
Long-Term Debt 2.69B 2.20B 2.62B 2.52B 2.50B 1.24B 1.11B 1.04B 1.25B 1.06B 798.70M 1.32B 1.20B 513.37M 470.84M 210.00M 760.00M 455.00M 243.00M 403.00M 306.00M 366.00M 372.24M 234.00M 254.00M 240.00M 260.00M 80.00M 53.10M 30.90M 15.70M 6.10M 7.50M 5.30M 7.40M 10.90M 1.70M 1.70M
Other Long-Term Liabilities 30.77M 29.11M 227.16M 22.15M 28.72M 5.14M 10.41M 15.80M 20.09M 26.69M 16.67M 20.27M 16.44M 9.25M 6.56M 5.48M 52.61M 57.12M 3.21M 19.25M 19.17M 16.68M 8.85M 7.56M 7.80M 5.40M 4.80M 800.00K 1.70M 1.00M 16.80M 18.50M 19.60M 700.00K 300.00K 400.00K 300.00K 300.00K
Total Long-Term Liabilities 3.19B 2.66B 2.85B 2.74B 3.12B 1.41B 1.13B 1.07B 1.27B 1.24B 992.40M 1.49B 1.42B 740.62M 698.08M 401.35M 1.18B 823.35M 365.69M 521.70M 406.80M 452.83M 428.99M 264.11M 262.10M 247.20M 276.00M 80.80M 54.80M 31.90M 32.50M 24.60M 27.10M 6.00M 7.70M 11.30M 2.00M 2.00M
Total Liabilities 3.87B 3.42B 3.48B 3.18B 3.51B 1.62B 930.42M 1.16B 1.37B 1.40B 1.19B 1.63B 1.60B 895.68M 792.85M 515.80M 1.32B 975.21M 433.80M 585.62M 471.30M 502.63M 467.41M 309.76M 297.80M 320.00M 332.20M 103.70M 90.00M 50.40M 46.50M 32.30M 33.00M 7.40M 13.40M 15.80M 2.50M 2.10M
Total Debt 2.71B 2.24B 2.62B 2.52B 2.50B 1.25B 1.11B 1.04B 1.25B 1.07B 798.70M 1.32B 1.20B 513.37M 470.84M 210.00M 762.59M 458.25M 243.00M 403.15M 306.62M 366.27M 372.46M 234.10M 254.10M 278.10M 260.00M 80.10M 71.80M 37.90M 21.90M 8.90M 7.80M 5.70M 11.70M 14.00M 1.80M 1.70M
Common Stock 139.21M 138.76M 116.46M 116.21M 95.00M 52.94M 7.71M 6.97M 4.77M 23.43M 23.84M 24.20M 24.06M 23.85M 23.55M 23.22M 22.71M 22.20M 21.48M 17.82M 17.15M 14.46M 14.28M 14.42M 12.70M 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
Retained Earnings 958.27M 886.14M -204.04M 55.18M 138.60M 64.12M -369.27M -815.83M -680.70M 366.41M 447.35M 424.32M 524.38M 557.85M 577.43M 613.91M 361.94M 293.04M 222.38M 161.90M 115.03M 61.66M 54.18M 19.33M -19.60M -14.90M 2.20M -19.50M -45.40M -17.40M -15.90M -19.20M -18.50M 200.00K 900.00K -200.00K -3.50M -3.00M
Comprehensive Income n/a -0.00 0.00 -0.00 n/a -210.56M -2.04B -3.02B -3.40B -2.31B n/a 4.42M 20.48M 32.33M 30.62M 9.08M -979.43M -760.28M -325.48M -440.35M -8.77M -1.52M -1.33M -1.04M -800.00K -145.40M -77.70M -54.10M -55.40M -36.70M -30.90M -21.70M -19.50M -3.80M -2.90M -1.30M -800.00K -700.00K
Shareholders Equity 2.36B 2.28B 1.19B 1.44B 1.14B 569.57M -369.27M -271.27M -171.26M 870.27M 952.00M 933.53M 1.04B 1.07B 1.07B 1.06B 771.64M 682.56M 582.86M 355.85M 289.66M 208.43M 215.66M 180.17M 137.20M 109.70M 124.60M 118.30M 30.10M 41.20M 27.60M 20.90M 18.90M 36.80M 19.40M 15.80M 1.90M -3.00M
Total Investments n/a n/a n/a -200.58M -211.77M -151.70M 19.09M n/a n/a n/a n/a 12.31M 47.64M 84.64M 95.97M 48.87M 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 n/a n/a n/a n/a

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