Comstock Inc.

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At close: Jan 15, 2025, 11:48 AM

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 3.79M 2.52M 5.91M 2.43M 1.02M 488.66K 2.07M 184.36K 1.66M 5.31M 2.41M 5.97M 6.96M 25.38M 246.21K 322.94K 175.00K -45.23K 26.86K 1.95M 364.14K 318.00 n/a
Short-Term Investments 18.91M 809.58K 925.82K 3.98M n/a n/a n/a n/a n/a n/a n/a n/a 2.21M 4.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 31.26M 18.78M 25.85M 3.27M 9.41M 2.62M 2.62M 2.62M 2.64M 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 4.49M 17.36M 2.97M 13.23M 11.11M 10.22M 13.40M 16.05M 27.72M 30.50M 30.57M 25.89M 1.71M 1.06M 1.11M 1.17M 1.28M 377.17K 447.17K 487.17K 245.00K n/a 4.36K
Receivables n/a 4.99M n/a n/a n/a n/a n/a n/a 24.64K 322.41K 14.63K 634.64K n/a n/a n/a n/a n/a n/a n/a -149.79K n/a n/a n/a
Inventory n/a 22.49M 918.58K 6.85M n/a n/a n/a n/a 450.95K 428.24K 591.96K 662.93K n/a n/a n/a n/a n/a n/a 52.00K 288.69K 54.00K n/a n/a
Other Current Assets 484.58K 23.26M 6.64M 14.42M 12.33M 8.08M 5.66M 7.78M 3.51M 2.58M 2.94M 7.09M 1.84M 2.04M n/a n/a 185.42K 799.00K 503.65K 299.59K 48.29K n/a 25.00K
Total Current Assets 23.18M 30.77M 13.83M 20.83M 13.35M 8.56M 7.73M 7.96M 5.65M 8.64M 5.96M 14.36M 11.01M 31.84M 246.21K 322.94K 360.41K 799.00K 582.51K 2.39M 1.41M 318.00 25.00K
Property-Plant & Equipment 31.67M 15.48M 21.70M 5.79M 5.69M 7.21M 7.21M 7.21M 7.21M 7.32M 7.47M 7.61M 14.25M 4.22M 3.57M 2.02M 2.03M 2.38M 2.68M 6.90M 7.10M 1.12K 14.38K
Goodwill & Intangibles 15.87M 17.66M 35.96M 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 8.77M n/a n/a
Total Long-Term Assets 83.28M 69.29M 113.13M 22.29M 26.22M 20.05M 23.23M 25.88M 37.56M 37.82M 38.04M 33.50M 15.97M 5.29M 4.68M 3.19M 3.32M 2.76M 3.12M 7.39M 16.11M 1.12K 18.74K
Total Assets 106.47M 100.05M 126.95M 43.12M 39.57M 28.61M 30.96M 33.84M 43.21M 46.46M 44.00M 47.86M 26.97M 37.12M 4.93M 3.52M 3.68M 3.55M 3.71M 9.78M 17.52M 1.44K 43.74K
Account Payables 1.33M 714.08K 633.22K 282.07K 922.55K 405.15K 321.30K 804.55K 1.96M 2.27M 3.13M 2.54M 1.76M 819.82K 1.61M 1.22M 305.64K 519.67K 1.27M 589.80K 108.95K 49.32K 61.58K
Deferred Revenue 78.50K n/a 939.44K 534.95K 1.86M n/a n/a n/a n/a 4.41M 7.04M 7.36M n/a n/a n/a n/a n/a 4.64M n/a n/a n/a n/a n/a
Short-Term Debt 5.33M 2.21M 13.04M 3.56M 337.07K 309.84K 291.53K 483.67K 8.54M 5.90M 2.68M 7.72M 138.25K 771.53K 16.15M 12.85M 13.59M 13.07M 15.99M 7.74M 400.00K n/a 155.11K
Other Current Liabilities 8.09M 28.71M 10.23M 982.26K 3.18M 1.60M 412.39K 1.08M 1.52M 1.27M 3.20M 3.90M 4.15M 3.98M 5.14M 3.58M 5.64M 5.04M 3.60M 776.19K 99.32K n/a n/a
Total Current Liabilities 14.84M 31.63M 23.91M 4.83M 4.44M 2.39M 1.11M 2.42M 12.14M 12.60M 13.10M 18.16M 6.05M 5.57M 22.90M 17.65M 19.54M 18.63M 20.86M 9.10M 608.27K 49.32K 216.68K
Long-Term Debt 5.56M 6.57M 4.53M n/a 5.12M 8.86M 9.97M 8.99M 4.76M 5.70M 5.23M 6.01M 1.30M 680.88K 3.52M 3.28M 11.61K 113.80K 208.09K 375.77K 600.00K n/a n/a
Other Long-Term Liabilities 6.63M 5.49M 5.54M 6.52M 6.51M 7.98M 8.02M 8.02M 7.55M 5.91M 5.42M 5.30M 3.03M 6.21M 5.69M 6.47M 1.33M 507.96K 553.19K 470.80K n/a n/a n/a
Total Long-Term Liabilities 13.35M 12.06M 10.07M 6.52M 11.63M 16.84M 17.99M 17.00M 12.31M 11.61M 10.66M 11.31M 4.33M 6.89M 9.20M 9.76M 1.34M 621.76K 761.28K 846.58K 600.00K 49.32K 216.68K
Total Liabilities 28.19M 43.69M 33.98M 11.34M 16.08M 19.23M 19.10M 19.43M 24.45M 24.21M 23.76M 29.47M 10.38M 12.46M 32.10M 27.41M 20.88M 19.25M 21.62M 9.95M 1.21M 49.32K 216.68K
Total Debt 10.93M 8.73M 17.53M 3.56M 5.41M 9.17M 10.26M 9.47M 13.30M 11.60M 7.91M 13.73M 1.44M 1.45M 19.66M 16.13M 13.61M 13.14M 16.20M 8.11M 1.00M n/a 155.11K
Common Stock 78.41K 60.66K 47.06K 22.94K 18.14K 50.17K 31.46K 123.45K 106.50K 54.93K 46.75K 32.28K 19.31K 14.09K 2.44M 2.25M 1.83M 638.65K 216.48K 136.49K 114.97K 66.73K n/a
Retained Earnings -282.33M -291.49M -245.54M -220.96M -235.89M -232.09M -222.60M -212.03M -199.06M -188.61M -178.97M -157.62M -126.86M -115.25M -54.93M -48.86M -32.00M -27.94M -23.52M -7.68M -3.71M -570.77K n/a
Comprehensive Income n/a -0.00 -0.00 n/a 0.00 -484.70K -484.70K -484.70K -484.70K -371.61K -219.00K -75.00K -1.04M -1.15M -1.08M -995.34K -1.06M -803.39K -515.09K -470.08K n/a -2.02M -172.94K
Shareholders Equity 78.28M 53.60M 89.57M 31.78M 23.22M 9.38M 11.87M 14.42M 18.76M 22.24M 20.24M 18.39M 16.60M 24.67M -27.17M -23.89M -17.20M -15.70M -17.91M -168.82K 16.31M -47.89K -172.94K
Total Investments 50.17M 18.78M 26.78M 7.25M 9.41M 2.62M 2.62M 2.62M 2.64M n/a n/a n/a 2.21M 4.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a