Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
9.64
+0.17 (1.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
CHCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.05 | 18.79 | 11.72 | 15.82 | 7.03 | 3.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 21.05 | 18.79 | 11.72 | 15.82 | 7.03 | 3.64 | Upgrade
|
| Cash Growth | 92.51% | 60.28% | -25.92% | 125.01% | 93.40% | 292.66% | Upgrade
|
| Receivables | 7.36 | 5.25 | 3.8 | 1.74 | 3.63 | 5.53 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.35 | 0.26 | 0.2 | 0.19 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 2.31 | 1.48 | - | Upgrade
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| Total Current Assets | 28.81 | 24.39 | 15.78 | 20.08 | 12.33 | 9.32 | Upgrade
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| Property, Plant & Equipment | 6.79 | 7.36 | 8.17 | 7.51 | 8.08 | 0.39 | Upgrade
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| Long-Term Investments | 6.18 | 7.08 | 7.01 | 4.7 | 6.31 | 8.42 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.7 | Upgrade
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| Other Intangible Assets | 0.14 | 0.14 | 0.14 | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 9.75 | 10.89 | 11.36 | 11.3 | - | - | Upgrade
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| Other Long-Term Assets | 0.49 | 0.09 | 0.02 | 0.02 | 1.86 | - | Upgrade
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| Total Assets | 52.16 | 49.94 | 42.47 | 43.6 | 28.58 | 19.93 | Upgrade
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| Accounts Payable | 0.91 | 0.84 | 0.74 | 0.78 | 0.83 | 1.44 | Upgrade
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| Accrued Expenses | 2.61 | 4.68 | 4.96 | 3.47 | 2.33 | 3.08 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5.71 | Upgrade
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| Current Portion of Leases | 0.91 | 0.85 | 0.79 | 0.62 | 0.57 | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.19 | 0.74 | - | Upgrade
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| Total Current Liabilities | 4.42 | 6.37 | 6.49 | 6.06 | 4.5 | 10.3 | Upgrade
|
| Long-Term Debt | - | - | - | 5.5 | 5.5 | 1.21 | Upgrade
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| Long-Term Leases | 5.59 | 6.27 | 7.13 | 6.75 | 7.36 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.08 | - | - | - | - | Upgrade
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| Total Liabilities | 10.48 | 12.72 | 13.62 | 18.31 | 17.36 | 11.58 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 202.35 | 202.11 | 201.54 | 200.62 | 200.15 | 199.37 | Upgrade
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| Retained Earnings | -158.1 | -162.33 | -170.11 | -179.51 | -193.12 | -195.2 | Upgrade
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| Treasury Stock | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | Upgrade
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| Total Common Equity | 41.69 | 37.22 | 28.85 | 18.53 | 4.45 | 1.59 | Upgrade
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| Shareholders' Equity | 41.69 | 37.22 | 28.85 | 25.3 | 11.22 | 8.36 | Upgrade
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| Total Liabilities & Equity | 52.16 | 49.94 | 42.47 | 43.6 | 28.58 | 19.93 | Upgrade
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| Total Debt | 6.49 | 7.13 | 7.92 | 12.86 | 13.44 | 7.06 | Upgrade
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| Net Cash (Debt) | 14.56 | 11.66 | 3.8 | 2.96 | -6.4 | -3.42 | Upgrade
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| Net Cash Growth | 304.02% | 206.55% | 28.43% | - | - | - | Upgrade
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| Net Cash Per Share | 1.42 | 1.15 | 0.40 | 0.33 | -0.75 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 9.89 | 9.81 | 9.59 | 8.34 | 8.3 | 7.9 | Upgrade
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| Total Common Shares Outstanding | 9.88 | 9.66 | 9.47 | 8.24 | 8.09 | 7.98 | Upgrade
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| Working Capital | 24.39 | 18.01 | 9.29 | 14.02 | 7.82 | -0.99 | Upgrade
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| Book Value Per Share | 4.22 | 3.85 | 3.05 | 2.25 | 0.55 | 0.20 | Upgrade
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| Tangible Book Value | 41.54 | 37.07 | 28.71 | 18.53 | 4.45 | -0.21 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 3.84 | 3.03 | 2.25 | 0.55 | -0.03 | Upgrade
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| Machinery | - | 0.82 | 0.76 | 1.28 | 1.04 | 1.32 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.12 | - | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.