Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
8.96
+0.34 (3.94%)
Apr 1, 2025, 4:00 PM EDT - Market closed

CHCI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
28.7618.7911.7215.827.03
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Cash & Short-Term Investments
28.7618.7911.7215.827.03
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Cash Growth
53.08%60.28%-25.92%125.01%93.40%
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Receivables
7.545.253.81.743.63
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Prepaid Expenses
0.430.350.260.20.19
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Other Current Assets
---2.311.48
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Total Current Assets
36.7324.3915.7820.0812.33
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Property, Plant & Equipment
6.557.368.177.518.08
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Long-Term Investments
6.237.087.014.76.31
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Other Intangible Assets
0.140.140.14--
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Long-Term Deferred Tax Assets
14.7210.8911.3611.3-
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Other Long-Term Assets
0.50.090.020.021.86
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Total Assets
64.8749.9442.4743.628.58
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Accounts Payable
0.780.840.740.780.83
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Accrued Expenses
4.954.684.963.472.33
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Short-Term Debt
----0.01
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Current Portion of Leases
0.920.850.790.620.57
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Other Current Liabilities
---1.190.74
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Total Current Liabilities
6.666.376.496.064.5
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Long-Term Debt
---5.55.5
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Long-Term Leases
5.356.277.136.757.36
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Other Long-Term Liabilities
0.490.08---
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Total Liabilities
12.512.7213.6218.3117.36
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Common Stock
0.10.10.10.080.08
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Additional Paid-In Capital
202.7202.11201.54200.62200.15
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Retained Earnings
-147.77-162.33-170.11-179.51-193.12
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Treasury Stock
-2.66-2.66-2.66-2.66-2.66
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Total Common Equity
52.3737.2228.8518.534.45
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Shareholders' Equity
52.3737.2228.8525.311.22
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Total Liabilities & Equity
64.8749.9442.4743.628.58
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Total Debt
6.277.137.9212.8613.44
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Net Cash (Debt)
22.4911.663.82.96-6.4
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Net Cash Growth
92.85%206.55%28.43%--
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Net Cash Per Share
2.181.150.400.33-0.75
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Filing Date Shares Outstanding
10.059.819.598.348.3
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Total Common Shares Outstanding
9.919.669.478.248.09
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Working Capital
30.0718.019.2914.027.82
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Book Value Per Share
5.283.853.052.250.55
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Tangible Book Value
52.2337.0728.7118.534.45
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Tangible Book Value Per Share
5.273.843.032.250.55
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Machinery
1.10.820.761.281.04
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Leasehold Improvements
0.060.090.12-0.05
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q