Comstock Holding Companies, Inc. (CHCI)

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CHCI
Financials

8.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.788	11.722	15.823	7.032	3.511	5.78	1.806	5.761	12.448	7.498	11.895	3.539	5.639	0.475	1.085	5.977	6.822	21.263	42.167	67.559	17.16	8.695	7.086
Short Term Investments Numbers are in millions	0	0	0	0	0.125	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.788	11.722	15.823	7.032	3.511	5.78	1.806	5.761	12.448	7.498	11.895	3.539	5.639	0.475	1.085	5.977	6.822	21.263	42.167	67.559	17.16	8.695	7.086
Net Receivables Numbers are in millions	5.245	3.795	1.743	5.08	5.53	4.279	0.636	0.613	0.332	0.11	0.346	1.611	2.228	0	0	0	0.462	8.608	10.514	1.686	0	0	0
Inventory Numbers are in millions	0	0	-1.697	-3.598	-5.53	20.253	44.711	49.842	38.223	40.889	39.843	27.781	21.212	0	0	19.25	19.25	43.234	89.89	118.558	0	0	0
Other Current Assets Numbers are in millions	0.353	0.264	4.207	3.84	5.804	2.391	1.141	1.238	2.566	1.779	2.458	3.203	3.082	5.201	3.249	3.859	4.985	12.326	10.8	7.5	0	0	0
Total Current Assets Numbers are in millions	24.386	15.781	20.076	12.354	9.315	32.703	48.294	57.454	53.569	50.276	54.542	36.134	32.161	5.676	4.334	29.086	31.519	85.431	153.371	195.303	17.16	8.695	7.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.357	8.165	7.509	8.18	0.392	0.221	0.309	0.255	0.394	0.395	0.243	0.222	12.2	0.05	0.144	130.371	1.539	2.723	0.605	66.033	0	0	0
Goodwill Numbers are in millions	0	0	0	1.702	1.702	1.702	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.144	0.144	0	0.036	0.103	0.17	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.144	0.144	0	1.738	1.805	1.872	1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.077	7.013	4.702	6.307	8.421	0	0.38	0.221	0	0	0	0	0	34.008	0	0	0	0	0	0	65.272	20.192	8.573
Tax Assets Numbers are in millions	10.885	11.355	11.3	-1.863	-0.149	0	-0.38	0	0	0	0	0	0	0	0	0	0	10.188	2.545	0.821	0	0	0
Other Non-Current Assets Numbers are in millions	0.09	0.015	0.015	1.863	0.149	0.304	0.616	1.891	4.515	5.696	2.094	2.343	2.018	1.194	72.853	1.402	225.918	419.087	274.798	42.35	-65.272	-20.192	-8.573
Total Non-Current Assets Numbers are in millions	25.553	26.692	23.526	16.225	10.618	2.397	2.864	2.367	4.909	6.091	2.337	2.565	14.218	35.252	72.997	131.773	227.457	431.998	277.948	109.204	65.272	20.192	8.573
Total Assets Numbers are in millions	49.939	42.473	43.602	28.579	19.933	35.1	51.158	59.821	58.478	56.367	56.879	38.699	46.379	40.928	77.331	160.859	258.976	517.429	431.319	304.507	90.184	33.971	18.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.838	0.742	0.783	0.523	1.438	4.727	8.279	6.937	6.735	8.538	7.506	4.691	2.91	0	0	6.126	21.962	55.68	59.131	35.532	0	0	0
Short Term Debt Numbers are in millions	0.854	0.791	0.616	0.574	5.783	0.051	0.039	26.927	24.823	43.867	22.701	22.588	20.498	18.853	50.53	103.613	141.214	265.403	143.657	76.628	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.051	0.039	0.019	0	0.043	0.346	0	0.033	0	0	0	0	0	0	0.29	0	0	0
Deferred Revenue Numbers are in millions	0	11.355	3.468	0	0	3.064	0.575	0.497	0.591	0.484	0.553	0.206	0.063	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.681	-6.396	1.194	3.406	3.082	1.698	0.262	0.287	0.312	-44.308	-22.908	-22.794	1.014	5.884	5.579	2.106	0	1.14	83.055	127.426	0	0	0
Total Current Liabilities Numbers are in millions	6.373	6.492	6.061	4.503	10.303	9.54	9.155	34.648	32.461	8.581	7.852	4.691	24.485	24.737	56.109	111.845	163.176	322.223	285.843	239.586	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.273	7.127	12.245	12.861	1.273	18.93	39.393	16.777	20.576	45.931	29.968	27.629	4.309	9.523	17.089	18.266	30	30	142.994	65.684	61.062	0	0
Deferred Revenue Non-Current Numbers are in millions	0.077	0	0	0	0	1.875	0.575	0.497	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.077	0	0	0	0	0	-42.665	-0.497	-7.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.077	0	0	0	0	-1.875	42.09	0.019	7.047	0	0	0	5.041	0	0	0	19.05	40.95	0	173.612	-61.062	0	0
Total Non-Current Liabilities Numbers are in millions	6.35	7.127	12.245	12.861	1.273	18.93	39.393	16.796	20.576	45.931	29.968	27.629	9.35	9.523	17.089	18.266	49.05	70.95	142.994	239.296	60.333	0	0
Total Liabilities Numbers are in millions	12.723	13.619	18.306	17.364	11.576	28.47	48.548	51.444	53.037	54.512	37.82	32.32	33.835	34.26	73.198	130.111	212.226	393.173	285.843	239.586	60.333	12.784	10.645
Equity:
Preferred Stock Numbers are in millions	0	0	6.765	6.765	6.765	7.193	0.442	1.28	1.174	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.096	0.095	0.083	0.081	0.08	0.039	0.035	0.034	0.034	0.027	0.213	0.203	0.206	0.198	0.183	0.183	0.178	0.168	0.142	0.119	0	0	0
Retained Earnings Numbers are in millions	-162.33	-170.114	-179.507	-193.116	-195.198	-194.319	-189.803	-184.778	-175.785	-171.218	-164.379	-162.349	-156.684	-157.791	-151.029	-124.277	-107.219	-21.372	18.473	-9.089	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	-0.899	-0.724	-0.546	-0.372	-0.311	-0.211	-0.141	-1.916	-1.893	-2.293	-2.021	-1.329	-2.439	-2.548	-4.314	0	0	0
Other Total Stockholders Equity Numbers are in millions	199.45	198.873	197.955	197.485	196.71	178.91	175.674	174.135	173.673	169.18	168.542	167.731	168.097	166.154	157.272	156.64	154.889	147.528	129.009	75.51	18.438	12.397	5.367
Total Shareholders Equity Numbers are in millions	37.216	28.854	25.296	11.215	8.357	-9.076	-14.376	-9.875	-1.276	-2.131	4.165	5.444	9.703	6.668	4.133	30.525	46.519	123.885	145.076	62.226	18.438	12.397	5.367
Total Equity Numbers are in millions	37.216	28.854	25.296	11.215	8.357	6.63	2.61	8.377	5.441	1.855	19.059	6.379	12.544	6.668	4.133	30.748	46.75	124.256	145.476	64.921	29.851	21.187	7.757
Total Liabilities & Shareholders Equity Numbers are in millions	49.939	42.473	43.602	28.579	19.933	35.1	51.158	59.821	58.478	56.367	56.879	38.699	46.379	40.928	77.331	160.859	258.976	517.429	431.319	304.507	90.184	33.971	18.402

Comstock Holding Companies, Inc.

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