Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · IEX Real-Time Price · USD

6.41

-0.07 (-1.08%)

At close: Apr 25, 2024, 4:00 PM

6.27

-0.14 (-2.18%)

After-hours: Apr 25, 2024, 6:21 PM EDT

CHCI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	18.79	11.72	15.82	7.03	3.51	0.85	2.95	7	15.01	9.28	Upgrade
Cash & Cash Equivalents	18.79	11.72	15.82	7.03	3.51	0.85	2.95	7	15.01	9.28	Upgrade
Cash Growth	60.28%	-25.92%	125.01%	100.28%	311.12%	-71.02%	-57.89%	-53.38%	61.84%	-35.37%	Upgrade
Receivables	5.25	3.8	1.74	3.63	5.53	3.92	0.64	0.61	0.33	0.11	Upgrade
Inventory	0	0	0	0	0	0	44.71	49.84	38.22	40.89	Upgrade
Other Current Assets	0.35	0.26	2.51	1.66	0.27	8.15	-	-	-	-	Upgrade
Total Current Assets	24.39	15.78	20.08	12.33	9.32	12.93	-	-	-	-	Upgrade
Property, Plant & Equipment	7.36	8.17	7.51	8.08	0.39	0.22	0.31	0.26	0.39	0.4	Upgrade
Long-Term Investments	7.08	7.01	4.7	6.31	8.42	0	-	-	-	-	Upgrade
Goodwill and Intangibles	0.14	0.14	0	0	1.81	1.87	1.94	0	0	0	Upgrade
Other Long-Term Assets	10.98	11.37	11.32	1.86	0	20.08	-	-	-	-	Upgrade
Total Long-Term Assets	25.55	26.69	23.53	16.25	10.62	22.18	-	-	-	-	Upgrade
Total Assets	49.94	42.47	43.6	28.58	19.93	35.1	51.16	59.82	58.16	56.37	Upgrade
Accounts Payable	0.84	0.74	0.78	0.85	1.44	1.2	9.12	7.72	7.64	8.54	Upgrade
Deferred Revenue	0	0	0	0	0	1.88	0	0	0	0	Upgrade
Current Debt	0.85	0.79	0.62	0.57	5.78	5.72	-	-	-	-	Upgrade
Other Current Liabilities	4.68	4.96	4.66	3.08	3.08	6.47	-	-	-	-	Upgrade
Total Current Liabilities	6.37	6.49	6.06	4.5	10.3	15.26	-	-	-	-	Upgrade
Long-Term Debt	6.27	7.13	12.25	12.86	1.27	1.52	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.08	0	0	0	0	12.51	-	-	-	-	Upgrade
Total Long-Term Liabilities	6.35	7.13	12.25	12.86	1.27	14.03	-	-	-	-	Upgrade
Total Liabilities	12.72	13.62	18.31	17.36	11.58	29.28	48.55	51.44	52.72	54.51	Upgrade
Total Debt	7.13	7.92	12.86	13.44	7.06	7.23	39.39	43.7	45.08	45.93	Upgrade
Debt Growth	-9.99%	-38.43%	-4.27%	90.41%	-2.45%	-81.64%	-9.86%	-3.05%	-1.85%	53.27%	Upgrade
Retained Earnings	-162.33	-170.11	-179.51	-193.12	-195.2	-196.09	-189.8	-184.78	-175.79	-171.22	Upgrade
Shareholders' Equity	37.22	28.85	25.3	11.22	8.36	-9.89	-14.38	-9.88	-1.28	-2.13	Upgrade
Net Cash / Debt	11.66	3.8	2.96	-6.4	-3.55	-6.38	-36.45	-36.71	-30.07	-36.65	Upgrade
Net Cash / Debt Growth	206.55%	28.43%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.15	0.40	0.33	-0.75	-0.52	-1.66	-10.81	-11.05	-9.40	-12.17	Upgrade
Working Capital	18.01	9.29	14.02	7.82	-0.99	-2.33	-	-	-	-	Upgrade
Book Value Per Share	3.87	3.21	3.08	1.39	1.26	-2.67	-4.27	-2.97	-0.40	-0.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).